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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 312.00 | 312.00 | | 312.00 |
AP Buildings | 470.00 | 211.00 | 258.00 | 470.00 |
AR Technical installations, industrial equipment and tools | 11 250.00 | 8 435.00 | 2 815.00 | 11 250.00 |
AT Other tangible assets | 30 788.00 | 28 017.00 | 2 770.00 | 30 788.00 |
BB Receivables related to investments | 213 185.00 | | 213 185.00 | 213 185.00 |
BJ TOTAL (I) | 264 564.00 | 36 976.00 | 227 588.00 | 264 564.00 |
BL Raw materials, supplies | 62 127.00 | | 62 127.00 | 62 127.00 |
BV Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
BX Customers and related accounts | 152 466.00 | 3 660.00 | 148 806.00 | 152 466.00 |
BZ Other receivables | 42 181.00 | | 42 181.00 | 42 181.00 |
CF Cash and cash equivalents | 64 304.00 | | 64 304.00 | 64 304.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 333 194.00 | 3 660.00 | 329 534.00 | 333 194.00 |
CO Grand total (0 to V) | 597 759.00 | 40 636.00 | 557 122.00 | 597 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | | -1 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 126.00 | 3 678.00 | | 14 126.00 |
DL TOTAL (I) | 37 548.00 | 23 422.00 | | 37 548.00 |
DS Convertible Bond Issues | 4.00 | 39.00 | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 45 516.00 | 58 991.00 | | 45 516.00 |
DW Advances and down payments received on current orders | 21 038.00 | 4 709.00 | | 21 038.00 |
DX Trade payables and related accounts | 168 392.00 | 123 759.00 | | 168 392.00 |
DY Tax and social security liabilities | 284 077.00 | 149 135.00 | | 284 077.00 |
EA Other liabilities | 545.00 | 776.00 | | 545.00 |
EC TOTAL (IV) | 519 574.00 | 337 412.00 | | 519 574.00 |
EE Grand total (I to V) | 557 122.00 | 360 834.00 | | 557 122.00 |
EG Accrued income and payables due within one year | 495 037.00 | 318 952.00 | | 495 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 531.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 391 669.00 | | 2 391 669.00 | 2 391 669.00 |
FM Inventory production | | | -1 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 680.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 2 409 474.00 | |
FU Purchases of raw materials and other supplies | | | 811 991.00 | |
FV Inventory change (raw materials and supplies) | | | 2 434.00 | |
FW Other purchases and external expenses | | | 520 728.00 | |
FX Taxes, duties, and similar payments | | | 24 681.00 | |
FY Salaries and Wages | | | 686 488.00 | |
FZ Social Security Contributions | | | 303 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 660.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 2 367 644.00 | |
GG - OPERATING RESULT (I - II) | | | 41 829.00 | |
GL Other interest and similar income | | | 5 230.00 | |
GP Total financial income (V) | | | 5 230.00 | |
GR Interest and similar expenses | | | 11 896.00 | |
GU Total financial expenses (VI) | | | 11 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 594.00 | 12 500.00 | | 10 594.00 |
HD Total exceptional income (VII) | 10 594.00 | 12 500.00 | | 10 594.00 |
HE Exceptional expenses on management operations | 11 253.00 | 3 704.00 | | 11 253.00 |
HF Exceptional expenses on capital transactions | 19 599.00 | 7 973.00 | | 19 599.00 |
HH Total exceptional expenses (VIII) | 30 852.00 | 11 677.00 | | 30 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 258.00 | 823.00 | | -20 258.00 |
HK Income tax | 780.00 | -146.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 298.00 | 992 104.00 | | 2 425 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 172.00 | 988 425.00 | | 2 411 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 126.00 | 3 679.00 | | 14 126.00 |
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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 | 51 241.00 | | 217 543.00 | 51 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 221 744.00 | |
I4 DECREASES Grand Total | | 4 219.00 | 264 565.00 | |
IO DECREASES Total including other intangible assets | | | 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 42 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 312.00 | | | 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 376.00 | | 2 352.00 | 40 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 553.00 | | 215 191.00 | 10 553.00 |
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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 | 22 799.00 | 14 397.00 | 219.00 | 22 799.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 487.00 | 14 397.00 | 219.00 | 22 487.00 |
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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 | 168 392.00 | 168 392.00 | | 168 392.00 |
8C Staff and Related Accounts | 41 914.00 | 41 914.00 | | 41 914.00 |
8D Social Security and Other Social Organizations | 217 416.00 | 217 416.00 | | 217 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UL Receivables related to investments | 213 186.00 | | | 213 186.00 |
UT Other financial assets | 8 558.00 | | | 8 558.00 |
UX Other trade receivables | 140 763.00 | | | 140 763.00 |
UY Staff and related accounts | 2 322.00 | | | 2 322.00 |
VA Doubtful or disputed receivables | 11 703.00 | | | 11 703.00 |
VB VAT | 10 324.00 | | | 10 324.00 |
VC Group and associates | 4 237.00 | | | 4 237.00 |
VH Loans with a maturity of more than one year at origin | 45 521.00 | 42 023.00 | 3 498.00 | 45 521.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 41 944.00 | | | 41 944.00 |
VM Income taxes | 16 484.00 | | | 16 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 633.00 | 19 633.00 | | 19 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 816.00 | | | 8 816.00 |
VS Prepaid expenses | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 533.00 | 195 789.00 | 221 744.00 | 417 533.00 |
VW VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 536.00 | 495 038.00 | 3 498.00 | 498 536.00 |
