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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 501 790.00 | | 501 790.00 | 501 790.00 |
AR Technical installations, industrial equipment and tools | 257 977.00 | 176 513.00 | 81 464.00 | 257 977.00 |
AT Other tangible assets | 337 231.00 | 171 559.00 | 165 671.00 | 337 231.00 |
BH Other financial assets | 15 893.00 | | 15 893.00 | 15 893.00 |
BJ TOTAL (I) | 1 112 891.00 | 348 073.00 | 764 818.00 | 1 112 891.00 |
BL Raw materials, supplies | 63 555.00 | | 63 555.00 | 63 555.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 137 574.00 | | 137 574.00 | 137 574.00 |
BZ Other receivables | 120 740.00 | | 120 740.00 | 120 740.00 |
CF Cash and cash equivalents | 45 043.00 | | 45 043.00 | 45 043.00 |
CH Prepaid expenses | 14 951.00 | | 14 951.00 | 14 951.00 |
CJ TOTAL (II) | 390 863.00 | | 390 863.00 | 390 863.00 |
CO Grand total (0 to V) | 1 503 754.00 | 348 073.00 | 1 155 681.00 | 1 503 754.00 |
CP Shares due in less than one year | 15 893.00 | | | 15 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 203 760.00 | 203 760.00 | | 203 760.00 |
DD Legal reserve (1) | 2 016.00 | 2 016.00 | | 2 016.00 |
DG Other reserves | 122 430.00 | 173 934.00 | | 122 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170.00 | -51 504.00 | | 2 170.00 |
DL TOTAL (I) | 470 375.00 | 468 206.00 | | 470 375.00 |
DU Loans and Debts from Credit Institutions (3) | 276 355.00 | 384 203.00 | | 276 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 60 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 173 713.00 | 202 770.00 | | 173 713.00 |
DY Tax and social security liabilities | 145 238.00 | 146 447.00 | | 145 238.00 |
EC TOTAL (IV) | 685 306.00 | 793 420.00 | | 685 306.00 |
EE Grand total (I to V) | 1 155 681.00 | 1 261 626.00 | | 1 155 681.00 |
EG Accrued income and payables due within one year | 494 820.00 | 517 326.00 | | 494 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 541 165.00 | | 2 541 165.00 | 2 541 165.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 2 550 165.00 | | 2 550 165.00 | 2 550 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 219.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 580 528.00 | |
FU Purchases of raw materials and other supplies | | | 811 619.00 | |
FV Inventory change (raw materials and supplies) | | | 20 300.00 | |
FW Other purchases and external expenses | | | 665 963.00 | |
FX Taxes, duties, and similar payments | | | 28 078.00 | |
FY Salaries and Wages | | | 749 643.00 | |
FZ Social Security Contributions | | | 230 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 076.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 2 575 693.00 | |
GG - OPERATING RESULT (I - II) | | | 4 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 7 536.00 | |
GU Total financial expenses (VI) | | | 7 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 219.00 | 28 326.00 | | 30 219.00 |
A4 Equity method investments | 1 227.00 | 1 597.00 | | 1 227.00 |
HB Exceptional income from capital transactions | | 4 998.00 | | |
HD Total exceptional income (VII) | | 4 998.00 | | |
HF Exceptional expenses on capital transactions | | 4 998.00 | | |
HH Total exceptional expenses (VIII) | | 4 998.00 | | |
HK Income tax | -4 719.00 | -2 868.00 | | -4 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 680.00 | 2 580 257.00 | | 2 580 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 510.00 | 2 631 761.00 | | 2 578 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170.00 | -51 504.00 | | 2 170.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 105 644.00 | | 7 246.00 | 1 105 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 893.00 | |
I4 DECREASES Grand Total | | | 1 112 891.00 | |
IO DECREASES Total including other intangible assets | | | 501 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 790.00 | | | 501 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 083.00 | | 7 125.00 | 588 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 772.00 | | 121.00 | 15 772.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 996.00 | 68 076.00 | | 279 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 996.00 | 68 076.00 | | 279 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 173 713.00 | 173 713.00 | | 173 713.00 |
8C Staff and Related Accounts | 62 113.00 | 62 113.00 | | 62 113.00 |
8D Social Security and Other Social Organizations | 68 493.00 | 68 493.00 | | 68 493.00 |
UT Other financial assets | 15 893.00 | 15 893.00 | | 15 893.00 |
UX Other trade receivables | 137 574.00 | | | 137 574.00 |
VB VAT | 9 153.00 | | | 9 153.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 276 094.00 | 85 609.00 | 177 380.00 | 276 094.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 107 762.00 | | | 107 762.00 |
VM Income taxes | 56 921.00 | | | 56 921.00 |
VP Miscellaneous | 33 257.00 | | | 33 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577.00 | 3 577.00 | | 3 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 410.00 | | | 21 410.00 |
VS Prepaid expenses | 14 951.00 | | | 14 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 158.00 | 289 158.00 | | 289 158.00 |
VW VAT | 11 055.00 | 11 055.00 | | 11 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 306.00 | 494 820.00 | 177 380.00 | 685 306.00 |
