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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 114.00 | | 192 114.00 | 192 114.00 |
AR Technical installations, industrial equipment and tools | 125 222.00 | 102 256.00 | 22 966.00 | 125 222.00 |
AT Other tangible assets | 586 996.00 | 382 544.00 | 204 452.00 | 586 996.00 |
BH Other financial assets | 11 079.00 | | 11 079.00 | 11 079.00 |
BJ TOTAL (I) | 915 411.00 | 484 800.00 | 430 612.00 | 915 411.00 |
BP Services in progress | 39.00 | | 39.00 | 39.00 |
BT Goods | 82 410.00 | 4 029.00 | 78 381.00 | 82 410.00 |
BX Customers and related accounts | 102 360.00 | 4 837.00 | 97 523.00 | 102 360.00 |
BZ Other receivables | 45 096.00 | | 45 096.00 | 45 096.00 |
CF Cash and cash equivalents | 634.00 | | 634.00 | 634.00 |
CH Prepaid expenses | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 236 249.00 | 8 866.00 | 227 383.00 | 236 249.00 |
CO Grand total (0 to V) | 1 151 660.00 | 493 665.00 | 657 995.00 | 1 151 660.00 |
CP Shares due in less than one year | 11 079.00 | | | 11 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 75 462.00 | 75 462.00 | | 75 462.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 44 396.00 | 44 396.00 | | 44 396.00 |
DH Retained earnings | 84 453.00 | 133 446.00 | | 84 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 707.00 | 26 008.00 | | 2 707.00 |
DJ Investment subsidies | 103 116.00 | 40 882.00 | | 103 116.00 |
DL TOTAL (I) | 359 635.00 | 369 694.00 | | 359 635.00 |
DU Loans and Debts from Credit Institutions (3) | 105 746.00 | 67 795.00 | | 105 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 31 661.00 | | 2.00 |
DW Advances and down payments received on current orders | 1 524.00 | 1 524.00 | | 1 524.00 |
DX Trade payables and related accounts | 62 367.00 | 105 544.00 | | 62 367.00 |
DY Tax and social security liabilities | 52 161.00 | 72 195.00 | | 52 161.00 |
EA Other liabilities | 39 604.00 | 55 068.00 | | 39 604.00 |
EB Prepaid income (2) | 666.00 | | | 666.00 |
EC TOTAL (IV) | 298 360.00 | 334 500.00 | | 298 360.00 |
EE Grand total (I to V) | 657 995.00 | 704 194.00 | | 657 995.00 |
EG Accrued income and payables due within one year | 223 554.00 | 292 442.00 | | 223 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 968 627.00 | | 1 968 627.00 | 1 968 627.00 |
FD Production sold - goods | -1 103.00 | | -1 103.00 | -1 103.00 |
FG Production sold - services | 427 179.00 | | 427 179.00 | 427 179.00 |
FJ Net sales | 2 394 703.00 | | 2 394 703.00 | 2 394 703.00 |
FM Inventory production | | | -185.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 763.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 403 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 845 497.00 | |
FT Inventory change (goods) | | | 25 484.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 210 261.00 | |
FX Taxes, duties, and similar payments | | | 8 844.00 | |
FY Salaries and Wages | | | 218 561.00 | |
FZ Social Security Contributions | | | 55 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 866.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 2 405 818.00 | |
GG - OPERATING RESULT (I - II) | | | -2 297.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 5 480.00 | |
GU Total financial expenses (VI) | | | 5 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 102.00 | 647.00 | | 1 102.00 |
HB Exceptional income from capital transactions | 18 603.00 | 10 369.00 | | 18 603.00 |
HD Total exceptional income (VII) | 19 706.00 | 11 017.00 | | 19 706.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 10 760.00 | 885.00 | | 10 760.00 |
HH Total exceptional expenses (VIII) | 10 760.00 | 1 020.00 | | 10 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 945.00 | 9 996.00 | | 8 945.00 |
HK Income tax | -1 067.00 | -1 200.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 699.00 | 2 552 471.00 | | 2 423 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 991.00 | 2 526 463.00 | | 2 420 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 707.00 | 26 008.00 | | 2 707.00 |
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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 | 764 724.00 | | 151 887.00 | 764 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 11 079.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 915 411.00 | |
IO DECREASES Total including other intangible assets | | | 192 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 114.00 | | | 192 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 331.00 | | 151 887.00 | 560 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 279.00 | | | 12 279.00 |
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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 | 453 289.00 | 31 511.00 | | 453 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 289.00 | 31 511.00 | | 453 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 029.00 | | |
6T Receivables | 5 691.00 | 4 837.00 | 5 691.00 | 5 691.00 |
7B Total provisions for depreciation | 5 691.00 | 8 866.00 | 5 691.00 | 5 691.00 |
7C Grand total | 5 691.00 | 8 866.00 | 5 691.00 | 5 691.00 |
UE of which provisions and reversals: - Operating | | 8 866.00 | 5 691.00 | |
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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 | 62 367.00 | 62 367.00 | | 62 367.00 |
8C Staff and Related Accounts | 28 420.00 | 28 420.00 | | 28 420.00 |
8D Social Security and Other Social Organizations | 17 726.00 | 17 726.00 | | 17 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 604.00 | 39 604.00 | | 39 604.00 |
8L Deferred income | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 11 079.00 | | | 11 079.00 |
UX Other trade receivables | 96 556.00 | | | 96 556.00 |
UZ Social Security, other social security organizations | 96.00 | | | 96.00 |
VA Doubtful or disputed receivables | 5 804.00 | | | 5 804.00 |
VB VAT | 1 902.00 | | | 1 902.00 |
VC Group and associates | 26 033.00 | | | 26 033.00 |
VG Loans with a maturity of up to one year at origin | 36 406.00 | 36 406.00 | | 36 406.00 |
VH Loans with a maturity of more than one year at origin | 105 631.00 | 30 825.00 | 62 255.00 | 105 631.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 96 434.00 | | | 96 434.00 |
VK Loans repaid during the year | 58 512.00 | | | 58 512.00 |
VM Income taxes | 14 275.00 | | | 14 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | | | 2 790.00 |
VS Prepaid expenses | 5 711.00 | | | 5 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 245.00 | 164 245.00 | | 164 245.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 836.00 | 222 030.00 | 62 255.00 | 296 836.00 |
