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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 019.00 | | 475 019.00 | 475 019.00 |
AR Technical installations, industrial equipment and tools | 268 964.00 | 236 493.00 | 32 471.00 | 268 964.00 |
AT Other tangible assets | 496 414.00 | 438 387.00 | 58 027.00 | 496 414.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 1 243 286.00 | 674 880.00 | 568 406.00 | 1 243 286.00 |
BL Raw materials, supplies | 42 637.00 | | 42 637.00 | 42 637.00 |
BX Customers and related accounts | 414 072.00 | | 414 072.00 | 414 072.00 |
BZ Other receivables | 88 641.00 | | 88 641.00 | 88 641.00 |
CF Cash and cash equivalents | 56 135.00 | | 56 135.00 | 56 135.00 |
CH Prepaid expenses | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 609 616.00 | | 609 616.00 | 609 616.00 |
CO Grand total (0 to V) | 1 852 902.00 | 674 880.00 | 1 178 022.00 | 1 852 902.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | 15 000.00 | | 10 020.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 371 511.00 | 638 321.00 | | 371 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 850.00 | 29 344.00 | | 4 850.00 |
DL TOTAL (I) | 387 882.00 | 684 165.00 | | 387 882.00 |
DU Loans and Debts from Credit Institutions (3) | 315 223.00 | 151 630.00 | | 315 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 3 840.00 | | 810.00 |
DX Trade payables and related accounts | 188 643.00 | 169 553.00 | | 188 643.00 |
DY Tax and social security liabilities | 263 046.00 | 275 168.00 | | 263 046.00 |
EA Other liabilities | 22 419.00 | 7 496.00 | | 22 419.00 |
EC TOTAL (IV) | 790 141.00 | 607 688.00 | | 790 141.00 |
EE Grand total (I to V) | 1 178 022.00 | 1 291 853.00 | | 1 178 022.00 |
EG Accrued income and payables due within one year | 585 812.00 | 601 101.00 | | 585 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 831.00 | 133 072.00 | | 72 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 151 310.00 | | 3 151 310.00 | 3 151 310.00 |
FG Production sold - services | 15 976.00 | | 15 976.00 | 15 976.00 |
FJ Net sales | 3 167 286.00 | | 3 167 286.00 | 3 167 286.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 167 534.00 | |
FU Purchases of raw materials and other supplies | | | 263 885.00 | |
FV Inventory change (raw materials and supplies) | | | -297.00 | |
FW Other purchases and external expenses | | | 1 206 559.00 | |
FX Taxes, duties, and similar payments | | | 160 731.00 | |
FY Salaries and Wages | | | 992 393.00 | |
FZ Social Security Contributions | | | 365 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 153.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 3 155 435.00 | |
GG - OPERATING RESULT (I - II) | | | 12 099.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 8 285.00 | |
GU Total financial expenses (VI) | | | 8 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 029.00 | 5 000.00 | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | 5 000.00 | | 1 029.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 2 499.00 | | |
HH Total exceptional expenses (VIII) | | 2 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029.00 | 2 366.00 | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 570.00 | 3 161 311.00 | | 3 168 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 720.00 | 3 131 967.00 | | 3 163 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 850.00 | 29 344.00 | | 4 850.00 |
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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 | 1 239 018.00 | | 4 268.00 | 1 239 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 890.00 | |
I4 DECREASES Grand Total | | | 1 243 286.00 | |
IO DECREASES Total including other intangible assets | | | 475 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 019.00 | | | 475 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 110.00 | | 4 268.00 | 761 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890.00 | | | 2 890.00 |
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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 | 611 727.00 | 63 153.00 | | 611 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 727.00 | 63 153.00 | | 611 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 188 643.00 | 188 643.00 | | 188 643.00 |
8C Staff and Related Accounts | 107 584.00 | 107 584.00 | | 107 584.00 |
8D Social Security and Other Social Organizations | 108 108.00 | 108 108.00 | | 108 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 419.00 | 22 419.00 | | 22 419.00 |
UT Other financial assets | 2 147.00 | | | 2 147.00 |
UX Other trade receivables | 414 072.00 | | | 414 072.00 |
VG Loans with a maturity of up to one year at origin | 72 831.00 | 72 831.00 | | 72 831.00 |
VH Loans with a maturity of more than one year at origin | 242 392.00 | 38 063.00 | 183 092.00 | 242 392.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 26 166.00 | | | 26 166.00 |
VM Income taxes | 75 702.00 | | | 75 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 353.00 | 47 353.00 | | 47 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 939.00 | | | 12 939.00 |
VS Prepaid expenses | 8 131.00 | | | 8 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 991.00 | 510 843.00 | 2 147.00 | 512 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 141.00 | 585 812.00 | 183 092.00 | 790 141.00 |
