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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 705.00 | | 33 705.00 | 33 705.00 |
AR Technical installations, industrial equipment and tools | 33 086.00 | 19 683.00 | 13 403.00 | 33 086.00 |
AT Other tangible assets | 33 188.00 | 22 757.00 | 10 431.00 | 33 188.00 |
BB Receivables related to investments | 3 374.00 | | 3 374.00 | 3 374.00 |
BH Other financial assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BJ TOTAL (I) | 108 679.00 | 45 255.00 | 63 424.00 | 108 679.00 |
BL Raw materials, supplies | 38 268.00 | | 38 268.00 | 38 268.00 |
BV Advances and down payments on orders | 1 824.00 | | 1 824.00 | 1 824.00 |
BX Customers and related accounts | 111 658.00 | 1 196.00 | 110 462.00 | 111 658.00 |
BZ Other receivables | 118 042.00 | | 118 042.00 | 118 042.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 275 956.00 | 1 196.00 | 274 760.00 | 275 956.00 |
CO Grand total (0 to V) | 384 635.00 | 46 451.00 | 338 184.00 | 384 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 518.00 | 94 518.00 | | 94 518.00 |
DD Legal reserve (1) | 1 151.00 | 1 151.00 | | 1 151.00 |
DH Retained earnings | -2 936.00 | -42 382.00 | | -2 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724.00 | 39 446.00 | | 1 724.00 |
DL TOTAL (I) | 94 458.00 | 92 733.00 | | 94 458.00 |
DT Other Bond Issues | 57 102.00 | 19 765.00 | | 57 102.00 |
DU Loans and Debts from Credit Institutions (3) | 34 423.00 | 2 747.00 | | 34 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 246.00 | 37 868.00 | | 4 246.00 |
DW Advances and down payments received on current orders | 9 078.00 | 8 296.00 | | 9 078.00 |
DX Trade payables and related accounts | 62 321.00 | 72 970.00 | | 62 321.00 |
DY Tax and social security liabilities | 70 418.00 | 45 956.00 | | 70 418.00 |
EA Other liabilities | 6 139.00 | 23 259.00 | | 6 139.00 |
EC TOTAL (IV) | 243 727.00 | 210 860.00 | | 243 727.00 |
EE Grand total (I to V) | 338 184.00 | 303 594.00 | | 338 184.00 |
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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 | 92.00 | | 92.00 | 92.00 |
FJ Net sales | 779 682.00 | | 779 682.00 | 779 682.00 |
FM Inventory production | | | 918.00 | |
FQ Other income | | | 16 209.00 | |
FR Total operating income (I) | | | 796 809.00 | |
FS Purchases of goods (including customs duties) | | | 352.00 | |
FU Purchases of raw materials and other supplies | | | 307 126.00 | |
FV Inventory change (raw materials and supplies) | | | -18 290.00 | |
FW Other purchases and external expenses | | | 150 459.00 | |
FX Taxes, duties, and similar payments | | | 5 436.00 | |
FY Salaries and Wages | | | 235 725.00 | |
FZ Social Security Contributions | | | 97 156.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 793 391.00 | |
GG - OPERATING RESULT (I - II) | | | 3 418.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 988.00 | 67 330.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | -67 330.00 | | -987.00 |
HK Income tax | -3 967.00 | -5 019.00 | | -3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 812.00 | 782 762.00 | | 796 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 087.00 | 743 315.00 | | 795 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724.00 | 39 446.00 | | 1 724.00 |
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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 | 67 661.00 | | | 67 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 962.00 | |
I4 DECREASES Grand Total | | | 108 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 713.00 | | | 45 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | | 1 624.00 |
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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 | 38 952.00 | 14 138.00 | 7 835.00 | 38 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 673.00 | 11 932.00 | 7 165.00 | 37 673.00 |
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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 | 62 321.00 | 62 321.00 | | 62 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 385.00 | 10 385.00 | | 10 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 046.00 | 234 458.00 | 1 588.00 | 236 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 648.00 | 190 216.00 | 34 491.00 | 234 648.00 |
