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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 583.00 | 132 582.00 | 27 001.00 | 159 583.00 |
AJ Other Intangible Assets | 24 234.00 | 24 234.00 | | 24 234.00 |
AP Buildings | 129 641.00 | 49 820.00 | 79 821.00 | 129 641.00 |
AR Technical installations, industrial equipment and tools | 29 091.00 | 27 919.00 | 1 171.00 | 29 091.00 |
AT Other tangible assets | 174 969.00 | 111 850.00 | 63 119.00 | 174 969.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 519 518.00 | 346 406.00 | 173 113.00 | 519 518.00 |
BX Customers and related accounts | 521 276.00 | | 521 276.00 | 521 276.00 |
BZ Other receivables | 304 508.00 | | 304 508.00 | 304 508.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 827 937.00 | | 827 937.00 | 827 937.00 |
CO Grand total (0 to V) | 1 347 455.00 | 346 406.00 | 1 001 050.00 | 1 347 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 836.00 | 100 836.00 | | 100 836.00 |
DD Legal reserve (1) | 7 683.00 | 7 683.00 | | 7 683.00 |
DH Retained earnings | -8 811.00 | -7 787.00 | | -8 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 060.00 | -207 737.00 | | 147 060.00 |
DL TOTAL (I) | 246 768.00 | -107 005.00 | | 246 768.00 |
DQ Provisions for Expenses | 123 570.00 | 60 562.00 | | 123 570.00 |
DR TOTAL (IV) | 123 570.00 | 60 562.00 | | 123 570.00 |
DU Loans and Debts from Credit Institutions (3) | 9 587.00 | 10 714.00 | | 9 587.00 |
DW Advances and down payments received on current orders | 2 928.00 | 1 928.00 | | 2 928.00 |
DX Trade payables and related accounts | 185 034.00 | 297 710.00 | | 185 034.00 |
DY Tax and social security liabilities | 209 713.00 | 284 468.00 | | 209 713.00 |
EA Other liabilities | 223 449.00 | 351 884.00 | | 223 449.00 |
EC TOTAL (IV) | 630 712.00 | 946 704.00 | | 630 712.00 |
EE Grand total (I to V) | 1 001 050.00 | 900 261.00 | | 1 001 050.00 |
EG Accrued income and payables due within one year | 630 712.00 | 946 704.00 | | 630 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 587.00 | 10 714.00 | | 9 587.00 |
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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 | 1 836 925.00 | | 1 836 925.00 | 1 836 925.00 |
FJ Net sales | 1 836 925.00 | | 1 836 925.00 | 1 836 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 227.00 | |
FQ Other income | | | 81 896.00 | |
FR Total operating income (I) | | | 1 942 048.00 | |
FW Other purchases and external expenses | | | 846 568.00 | |
FX Taxes, duties, and similar payments | | | 42 089.00 | |
FY Salaries and Wages | | | 692 870.00 | |
FZ Social Security Contributions | | | 308 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 008.00 | |
GE Other Expenses | | | 9 730.00 | |
GF Total Operating Expenses (II) | | | 1 997 862.00 | |
GG - OPERATING RESULT (I - II) | | | -55 813.00 | |
GH Attributed profit or transferred loss (III) | | | 28 157.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 3 076.00 | | 220.00 |
HB Exceptional income from capital transactions | 138 972.00 | 7 417.00 | | 138 972.00 |
HC Reversals of provisions and transfers of expenses | | 222.00 | | |
HD Total exceptional income (VII) | 139 192.00 | 10 715.00 | | 139 192.00 |
HE Exceptional expenses on management operations | 889.00 | 28 695.00 | | 889.00 |
HF Exceptional expenses on capital transactions | 2 757.00 | 83.00 | | 2 757.00 |
HH Total exceptional expenses (VIII) | 3 646.00 | 28 778.00 | | 3 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 546.00 | -18 063.00 | | 135 546.00 |
HK Income tax | -41 717.00 | -54 552.00 | | -41 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 397.00 | 2 382 837.00 | | 2 109 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 338.00 | 2 590 575.00 | | 1 962 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 060.00 | -207 737.00 | | 147 060.00 |
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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 | 640 057.00 | | 39 677.00 | 640 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 160 215.00 | 519 518.00 | |
IO DECREASES Total including other intangible assets | | | 183 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 215.00 | 333 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 817.00 | | | 183 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 240.00 | | 39 677.00 | 454 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 468 949.00 | 34 915.00 | 157 458.00 | 468 949.00 |
PE DEPRECIATION Total including other intangible assets | 153 816.00 | 3 001.00 | | 153 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 134.00 | 31 914.00 | 157 458.00 | 315 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 562.00 | 63 008.00 | | 60 562.00 |
7C Grand total | 60 562.00 | 63 008.00 | | 60 562.00 |
UE of which provisions and reversals: - Operating | | 63 008.00 | | |
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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 | 185 034.00 | 185 034.00 | | 185 034.00 |
8C Staff and Related Accounts | 89 618.00 | 89 618.00 | | 89 618.00 |
8D Social Security and Other Social Organizations | 86 435.00 | 86 435.00 | | 86 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 699.00 | 30 699.00 | | 30 699.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 520 307.00 | | | 520 307.00 |
UY Staff and related accounts | 2 307.00 | | | 2 307.00 |
VA Doubtful or disputed receivables | 968.00 | | | 968.00 |
VB VAT | 25 269.00 | | | 25 269.00 |
VC Group and associates | 213 597.00 | | | 213 597.00 |
VG Loans with a maturity of up to one year at origin | 9 587.00 | 9 587.00 | | 9 587.00 |
VI Group and Associates | 195 677.00 | 195 677.00 | | 195 677.00 |
VN Other taxes, similar payments | 1 805.00 | | | 1 805.00 |
VP Miscellaneous | 29 282.00 | | | 29 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 248.00 | | | 32 248.00 |
VS Prepaid expenses | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 917.00 | 826 917.00 | 2 000.00 | 828 917.00 |
VW VAT | 33 660.00 | 33 660.00 | | 33 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 712.00 | 630 712.00 | | 630 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
