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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 798.00 | 21 798.00 | | 21 798.00 |
AH Goodwill | 88 027.00 | | 88 027.00 | 88 027.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 146 632.00 | 119 206.00 | 27 426.00 | 146 632.00 |
AT Other tangible assets | 36 596.00 | 32 590.00 | 4 006.00 | 36 596.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 306 859.00 | 173 595.00 | 133 265.00 | 306 859.00 |
BL Raw materials, supplies | 97 357.00 | | 97 357.00 | 97 357.00 |
BT Goods | | 1 576.00 | -1 576.00 | |
BV Advances and down payments on orders | 4 008.00 | | 4 008.00 | 4 008.00 |
BX Customers and related accounts | 123 805.00 | 10 119.00 | 113 687.00 | 123 805.00 |
BZ Other receivables | 295 253.00 | | 295 253.00 | 295 253.00 |
CF Cash and cash equivalents | 59 321.00 | | 59 321.00 | 59 321.00 |
CH Prepaid expenses | 12 106.00 | | 12 106.00 | 12 106.00 |
CJ TOTAL (II) | 591 850.00 | 11 695.00 | 580 155.00 | 591 850.00 |
CO Grand total (0 to V) | 898 709.00 | 185 290.00 | 713 420.00 | 898 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 200.00 | 128 200.00 | | 128 200.00 |
DB Share, merger, contribution premiums, etc. | 52 491.00 | 52 491.00 | | 52 491.00 |
DD Legal reserve (1) | 12 820.00 | 12 820.00 | | 12 820.00 |
DG Other reserves | 124 760.00 | 84 207.00 | | 124 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 646.00 | 51 553.00 | | 32 646.00 |
DL TOTAL (I) | 350 917.00 | 329 271.00 | | 350 917.00 |
DU Loans and Debts from Credit Institutions (3) | 123 348.00 | 8 311.00 | | 123 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 202.00 | 19 258.00 | | 66 202.00 |
DX Trade payables and related accounts | 101 892.00 | 68 013.00 | | 101 892.00 |
DY Tax and social security liabilities | 71 060.00 | 34 826.00 | | 71 060.00 |
DZ Fixed asset liabilities and related accounts | | 656.00 | | |
EC TOTAL (IV) | 362 503.00 | 131 064.00 | | 362 503.00 |
EE Grand total (I to V) | 713 420.00 | 460 335.00 | | 713 420.00 |
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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 | 1 363 858.00 | | 1 363 858.00 | 1 363 858.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 498.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 387 652.00 | |
FU Purchases of raw materials and other supplies | | | 388 598.00 | |
FV Inventory change (raw materials and supplies) | | | -2 443.00 | |
FW Other purchases and external expenses | | | 627 287.00 | |
FX Taxes, duties, and similar payments | | | 6 533.00 | |
FY Salaries and Wages | | | 396 998.00 | |
FZ Social Security Contributions | | | 47 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177.00 | |
GE Other Expenses | | | 16 605.00 | |
GF Total Operating Expenses (II) | | | 1 500 956.00 | |
GG - OPERATING RESULT (I - II) | | | -113 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | 27.00 | | 222.00 |
HG Exceptional depreciation and provisions | | 1 908.00 | | |
HH Total exceptional expenses (VIII) | 222.00 | 1 935.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -1 935.00 | | -222.00 |
HK Income tax | -148 565.00 | -27 895.00 | | -148 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 676.00 | 1 221 366.00 | | 1 387 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 030.00 | 1 169 813.00 | | 1 355 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 646.00 | 51 553.00 | | 32 646.00 |
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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 | 293 989.00 | | 12 870.00 | 293 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 184.00 | |
I4 DECREASES Grand Total | | | 306 859.00 | |
IO DECREASES Total including other intangible assets | | | 117 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 447.00 | | | 117 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 358.00 | | 12 870.00 | 170 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 184.00 | | | 6 184.00 |
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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 | 153 958.00 | 19 637.00 | | 153 958.00 |
PE DEPRECIATION Total including other intangible assets | 18 673.00 | 3 125.00 | | 18 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 285.00 | 16 511.00 | | 135 285.00 |
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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 | 101 892.00 | 101 892.00 | | 101 892.00 |
8C Staff and Related Accounts | 22 137.00 | 22 137.00 | | 22 137.00 |
8D Social Security and Other Social Organizations | 25 415.00 | 25 415.00 | | 25 415.00 |
UT Other financial assets | 3 848.00 | | | 3 848.00 |
UX Other trade receivables | 110 819.00 | | | 110 819.00 |
VA Doubtful or disputed receivables | 12 986.00 | | | 12 986.00 |
VB VAT | 26 496.00 | | | 26 496.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 43 348.00 | 43 348.00 | | 43 348.00 |
VI Group and Associates | 66 202.00 | 66 202.00 | | 66 202.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 153 305.00 | | | 153 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 453.00 | | | 115 453.00 |
VS Prepaid expenses | 12 106.00 | | | 12 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 012.00 | 431 164.00 | 3 848.00 | 435 012.00 |
VW VAT | 20 808.00 | 20 808.00 | | 20 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 503.00 | 282 503.00 | 80 000.00 | 362 503.00 |
