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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 359.00 | | 127 359.00 | 127 359.00 |
AR Technical installations, industrial equipment and tools | 202 914.00 | 167 216.00 | 35 697.00 | 202 914.00 |
AT Other tangible assets | 199 629.00 | 180 970.00 | 18 659.00 | 199 629.00 |
BF Loans | 4 719.00 | | 4 719.00 | 4 719.00 |
BH Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
BJ TOTAL (I) | 540 815.00 | 348 186.00 | 192 628.00 | 540 815.00 |
BL Raw materials, supplies | 45 153.00 | | 45 153.00 | 45 153.00 |
BN Goods in progress | 8 575.00 | | 8 575.00 | 8 575.00 |
BV Advances and down payments on orders | 9 314.00 | | 9 314.00 | 9 314.00 |
BX Customers and related accounts | 175 108.00 | | 175 108.00 | 175 108.00 |
BZ Other receivables | 58 717.00 | | 58 717.00 | 58 717.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 169 632.00 | | 169 632.00 | 169 632.00 |
CH Prepaid expenses | 24 208.00 | | 24 208.00 | 24 208.00 |
CJ TOTAL (II) | 490 815.00 | | 490 815.00 | 490 815.00 |
CO Grand total (0 to V) | 1 031 631.00 | 348 186.00 | 683 444.00 | 1 031 631.00 |
CP Shares due in less than one year | 4 719.00 | | | 4 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 074.00 | | | 30 074.00 |
DB Share, merger, contribution premiums, etc. | 244.00 | | | 244.00 |
DD Legal reserve (1) | 3 007.00 | | | 3 007.00 |
DG Other reserves | 492 911.00 | | | 492 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 456.00 | | | -25 456.00 |
DL TOTAL (I) | 500 781.00 | | | 500 781.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 28 019.00 | | | 28 019.00 |
DY Tax and social security liabilities | 150 257.00 | | | 150 257.00 |
EA Other liabilities | 4 258.00 | | | 4 258.00 |
EC TOTAL (IV) | 182 663.00 | | | 182 663.00 |
EE Grand total (I to V) | 683 444.00 | | | 683 444.00 |
EG Accrued income and payables due within one year | 182 663.00 | | | 182 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 1 347 955.00 | | 1 347 955.00 | 1 347 955.00 |
FJ Net sales | 1 347 955.00 | | 1 347 955.00 | 1 347 955.00 |
FM Inventory production | | | -873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 914.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 379 095.00 | |
FU Purchases of raw materials and other supplies | | | 183 301.00 | |
FV Inventory change (raw materials and supplies) | | | 1 214.00 | |
FW Other purchases and external expenses | | | 155 897.00 | |
FX Taxes, duties, and similar payments | | | 82 020.00 | |
FY Salaries and Wages | | | 730 558.00 | |
FZ Social Security Contributions | | | 234 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 708.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 409 572.00 | |
GG - OPERATING RESULT (I - II) | | | -30 476.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 914.00 | | | 31 914.00 |
HA Exceptional income from management transactions | 4 537.00 | | | 4 537.00 |
HD Total exceptional income (VII) | 4 537.00 | | | 4 537.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 283.00 | | | 4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 397.00 | | | 1 384 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 854.00 | | | 1 409 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 456.00 | | | -25 456.00 |
HP References: Equipment leasing | 1 546.00 | | | 1 546.00 |
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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 | 531 453.00 | | 12 061.00 | 531 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 10 912.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 540 815.00 | |
IO DECREASES Total including other intangible assets | | | 127 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 359.00 | | | 127 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 900.00 | | 4 642.00 | 397 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 193.00 | | 7 419.00 | 6 193.00 |
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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 | 326 478.00 | 21 708.00 | | 326 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 478.00 | 21 708.00 | | 326 478.00 |
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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 | 28 019.00 | 28 019.00 | | 28 019.00 |
8C Staff and Related Accounts | 67 315.00 | 67 315.00 | | 67 315.00 |
8D Social Security and Other Social Organizations | 67 557.00 | 67 557.00 | | 67 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
UP Loans | 4 719.00 | 4 719.00 | | 4 719.00 |
UT Other financial assets | 6 193.00 | | | 6 193.00 |
UX Other trade receivables | 175 108.00 | | | 175 108.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VC Group and associates | 43 661.00 | | | 43 661.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VP Miscellaneous | 11 107.00 | | | 11 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 385.00 | 15 385.00 | | 15 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 348.00 | | | 3 348.00 |
VS Prepaid expenses | 24 208.00 | | | 24 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 946.00 | 262 753.00 | 6 193.00 | 268 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 663.00 | 182 663.00 | | 182 663.00 |
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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 |
9Z Other taxes, duties, and similar payments | 76 734.00 | | | 76 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 819.00 | | | 9 819.00 |
ST Other accounts | 84 513.00 | | | 84 513.00 |
XQ Rental, rental and co-ownership charges | 61 564.00 | | | 61 564.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 37 295.00 | | | 37 295.00 |
YW Business tax | 5 286.00 | | | 5 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 020.00 | | | 82 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 897.00 | | | 155 897.00 |
