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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AJ Other Intangible Assets | 3 125.00 | 3 125.00 | | 3 125.00 |
AR Technical installations, industrial equipment and tools | 99 479.00 | 84 454.00 | 15 025.00 | 99 479.00 |
AT Other tangible assets | 37 431.00 | 30 978.00 | 6 453.00 | 37 431.00 |
BH Other financial assets | 12 820.00 | | 12 820.00 | 12 820.00 |
BJ TOTAL (I) | 467 855.00 | 118 557.00 | 349 298.00 | 467 855.00 |
BL Raw materials, supplies | 74 512.00 | | 74 512.00 | 74 512.00 |
BP Services in progress | 67 365.00 | | 67 365.00 | 67 365.00 |
BX Customers and related accounts | 653 011.00 | | 653 011.00 | 653 011.00 |
BZ Other receivables | 119 271.00 | | 119 271.00 | 119 271.00 |
CD Marketable securities | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 152 901.00 | | 152 901.00 | 152 901.00 |
CH Prepaid expenses | 8 087.00 | | 8 087.00 | 8 087.00 |
CJ TOTAL (II) | 1 075 554.00 | | 1 075 554.00 | 1 075 554.00 |
CO Grand total (0 to V) | 1 543 409.00 | 118 557.00 | 1 424 852.00 | 1 543 409.00 |
CP Shares due in less than one year | 12 820.00 | | | 12 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 9 726.00 | 750.00 | | 9 726.00 |
DG Other reserves | 726 287.00 | 576 917.00 | | 726 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 592.00 | 179 510.00 | | -4 592.00 |
DL TOTAL (I) | 938 920.00 | 964 677.00 | | 938 920.00 |
DU Loans and Debts from Credit Institutions (3) | 103 618.00 | 131 771.00 | | 103 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117 399.00 | | |
DX Trade payables and related accounts | 176 716.00 | 184 484.00 | | 176 716.00 |
DY Tax and social security liabilities | 203 821.00 | 224 167.00 | | 203 821.00 |
EA Other liabilities | 1 777.00 | 760.00 | | 1 777.00 |
EC TOTAL (IV) | 485 932.00 | 658 583.00 | | 485 932.00 |
EE Grand total (I to V) | 1 424 852.00 | 1 623 260.00 | | 1 424 852.00 |
EG Accrued income and payables due within one year | 411 532.00 | 481 900.00 | | 411 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 009 733.00 | | 2 009 733.00 | 2 009 733.00 |
FJ Net sales | 2 009 733.00 | | 2 009 733.00 | 2 009 733.00 |
FM Inventory production | | | -97 763.00 | |
FO Operating subsidies | | | -667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 912 551.00 | |
FU Purchases of raw materials and other supplies | | | 970 565.00 | |
FV Inventory change (raw materials and supplies) | | | 13 387.00 | |
FW Other purchases and external expenses | | | 264 000.00 | |
FX Taxes, duties, and similar payments | | | 9 776.00 | |
FY Salaries and Wages | | | 453 381.00 | |
FZ Social Security Contributions | | | 185 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 073.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 913 193.00 | |
GG - OPERATING RESULT (I - II) | | | -642.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 422.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 422.00 | | |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | 2 422.00 | | -563.00 |
HK Income tax | -128.00 | 64 605.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 974.00 | 2 923 945.00 | | 1 912 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 567.00 | 2 744 435.00 | | 1 917 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 592.00 | 179 510.00 | | -4 592.00 |
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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 | 463 701.00 | | 4 900.00 | 463 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 820.00 | |
I4 DECREASES Grand Total | | 746.00 | 467 855.00 | |
IO DECREASES Total including other intangible assets | | | 318 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746.00 | 136 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 125.00 | | | 318 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 756.00 | | 4 900.00 | 132 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 820.00 | | | 12 820.00 |
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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 | 103 230.00 | 16 073.00 | 746.00 | 103 230.00 |
PE DEPRECIATION Total including other intangible assets | 3 057.00 | 68.00 | | 3 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 173.00 | 16 005.00 | 746.00 | 100 173.00 |
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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 | 176 716.00 | 176 716.00 | | 176 716.00 |
8C Staff and Related Accounts | 22 209.00 | 22 209.00 | | 22 209.00 |
8D Social Security and Other Social Organizations | 33 428.00 | 33 428.00 | | 33 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
UT Other financial assets | 12 820.00 | 12 820.00 | | 12 820.00 |
UX Other trade receivables | 653 011.00 | | | 653 011.00 |
VB VAT | 19 828.00 | | | 19 828.00 |
VH Loans with a maturity of more than one year at origin | 103 618.00 | 29 218.00 | 74 399.00 | 103 618.00 |
VK Loans repaid during the year | 122 756.00 | | | 122 756.00 |
VM Income taxes | 88 828.00 | | | 88 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 615.00 | | | 10 615.00 |
VS Prepaid expenses | 8 087.00 | | | 8 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 189.00 | 793 189.00 | | 793 189.00 |
VW VAT | 143 753.00 | 143 753.00 | | 143 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 932.00 | 411 532.00 | 74 399.00 | 485 932.00 |
