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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 130.00 | | 9 130.00 | 9 130.00 |
AR Technical installations, industrial equipment and tools | 79 924.00 | 59 459.00 | 20 465.00 | 79 924.00 |
AT Other tangible assets | 25 875.00 | 21 181.00 | 4 694.00 | 25 875.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 115 430.00 | 80 641.00 | 34 789.00 | 115 430.00 |
BT Goods | 64 390.00 | 8 100.00 | 56 290.00 | 64 390.00 |
BX Customers and related accounts | 109 605.00 | | 109 605.00 | 109 605.00 |
BZ Other receivables | 6 419.00 | | 6 419.00 | 6 419.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 185 232.00 | 8 100.00 | 177 132.00 | 185 232.00 |
CO Grand total (0 to V) | 300 662.00 | 88 741.00 | 211 921.00 | 300 662.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -33 868.00 | -26 721.00 | | -33 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 119.00 | -7 147.00 | | -5 119.00 |
DL TOTAL (I) | -28 087.00 | -22 968.00 | | -28 087.00 |
DP Provisions for Risks | | 20 189.00 | | |
DR TOTAL (IV) | | 20 189.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 720.00 | 70 862.00 | | 42 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 233.00 | 65 829.00 | | 52 233.00 |
DX Trade payables and related accounts | 60 010.00 | 59 015.00 | | 60 010.00 |
DY Tax and social security liabilities | 53 225.00 | 67 641.00 | | 53 225.00 |
EA Other liabilities | 31 820.00 | 2 198.00 | | 31 820.00 |
EC TOTAL (IV) | 240 008.00 | 265 546.00 | | 240 008.00 |
EE Grand total (I to V) | 211 921.00 | 262 767.00 | | 211 921.00 |
EG Accrued income and payables due within one year | 214 787.00 | 245 546.00 | | 214 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 789.00 | 40 862.00 | | 9 789.00 |
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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 | 242 845.00 | | 242 845.00 | 242 845.00 |
FG Production sold - services | 134 954.00 | | 134 954.00 | 134 954.00 |
FJ Net sales | 377 799.00 | | 377 799.00 | 377 799.00 |
FO Operating subsidies | | | 9 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 189.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 407 280.00 | |
FS Purchases of goods (including customs duties) | | | 166 887.00 | |
FT Inventory change (goods) | | | -1 464.00 | |
FU Purchases of raw materials and other supplies | | | -3 282.00 | |
FW Other purchases and external expenses | | | 106 213.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 79 224.00 | |
FZ Social Security Contributions | | | 30 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 403 734.00 | |
GG - OPERATING RESULT (I - II) | | | 3 546.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 860.00 | 5 253.00 | | 860.00 |
HA Exceptional income from management transactions | 6 863.00 | 914.00 | | 6 863.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 6 963.00 | 914.00 | | 6 963.00 |
HE Exceptional expenses on management operations | 12 668.00 | 1 815.00 | | 12 668.00 |
HH Total exceptional expenses (VIII) | 12 668.00 | 1 815.00 | | 12 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 705.00 | -901.00 | | -5 705.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 243.00 | 481 144.00 | | 414 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 362.00 | 488 291.00 | | 419 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 119.00 | -7 147.00 | | -5 119.00 |
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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 | 116 233.00 | | 3 397.00 | 116 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 115 430.00 | |
IO DECREASES Total including other intangible assets | | | 9 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 105 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 130.00 | | | 9 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 603.00 | | 3 397.00 | 106 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 70 360.00 | 14 481.00 | 4 200.00 | 70 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 360.00 | 14 481.00 | 4 200.00 | 70 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 189.00 | | 20 189.00 | 20 189.00 |
6N Inventories and work in progress | | 8 100.00 | | |
7B Total provisions for depreciation | | 8 100.00 | | |
7C Grand total | 20 189.00 | 8 100.00 | 20 189.00 | 20 189.00 |
UE of which provisions and reversals: - Operating | | 8 100.00 | 20 189.00 | |
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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 | 60 010.00 | 60 010.00 | | 60 010.00 |
8C Staff and Related Accounts | 12 833.00 | 12 833.00 | | 12 833.00 |
8D Social Security and Other Social Organizations | 4 480.00 | 4 480.00 | | 4 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 820.00 | 31 820.00 | | 31 820.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 109 605.00 | | | 109 605.00 |
VG Loans with a maturity of up to one year at origin | 9 789.00 | 9 789.00 | | 9 789.00 |
VH Loans with a maturity of more than one year at origin | 32 930.00 | 7 709.00 | 25 221.00 | 32 930.00 |
VI Group and Associates | 52 233.00 | 52 233.00 | | 52 233.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 3 440.00 | | | 3 440.00 |
VM Income taxes | 5 906.00 | | | 5 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | | | 513.00 |
VS Prepaid expenses | 4 788.00 | | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 312.00 | 121 312.00 | | 121 312.00 |
VW VAT | 35 392.00 | 35 392.00 | | 35 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 008.00 | 214 787.00 | 25 221.00 | 240 008.00 |
