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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 161.00 | | 15 161.00 | 15 161.00 |
AR Technical installations, industrial equipment and tools | 18 666.00 | 4 591.00 | 14 075.00 | 18 666.00 |
AT Other tangible assets | 61 817.00 | 24 956.00 | 36 861.00 | 61 817.00 |
BJ TOTAL (I) | 95 644.00 | 29 547.00 | 66 097.00 | 95 644.00 |
BL Raw materials, supplies | 30 072.00 | | 30 072.00 | 30 072.00 |
BN Goods in progress | 25 660.00 | | 25 660.00 | 25 660.00 |
BX Customers and related accounts | 708 131.00 | | 708 131.00 | 708 131.00 |
BZ Other receivables | 31 232.00 | | 31 232.00 | 31 232.00 |
CJ TOTAL (II) | 795 095.00 | | 795 095.00 | 795 095.00 |
CO Grand total (0 to V) | 890 739.00 | 29 547.00 | 861 192.00 | 890 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 162.00 | 50 019.00 | | 64 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 222.00 | 14 143.00 | | 6 222.00 |
DL TOTAL (I) | 71 485.00 | 65 262.00 | | 71 485.00 |
DU Loans and Debts from Credit Institutions (3) | 54 127.00 | 58 639.00 | | 54 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 294.00 | 67 714.00 | | 176 294.00 |
DX Trade payables and related accounts | 372 037.00 | 215 154.00 | | 372 037.00 |
DY Tax and social security liabilities | 186 381.00 | 159 374.00 | | 186 381.00 |
EA Other liabilities | 869.00 | 724.00 | | 869.00 |
EC TOTAL (IV) | 789 707.00 | 501 604.00 | | 789 707.00 |
EE Grand total (I to V) | 861 192.00 | 566 866.00 | | 861 192.00 |
EG Accrued income and payables due within one year | 787 624.00 | 500 562.00 | | 787 624.00 |
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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 | 524 096.00 | | 524 096.00 | 524 096.00 |
FG Production sold - services | 23 421.00 | | 23 421.00 | 23 421.00 |
FJ Net sales | 547 517.00 | | 547 517.00 | 547 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 547 538.00 | |
FU Purchases of raw materials and other supplies | | | 237 977.00 | |
FV Inventory change (raw materials and supplies) | | | 1 910.00 | |
FW Other purchases and external expenses | | | 121 404.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 128 538.00 | |
FZ Social Security Contributions | | | 32 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 780.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 539 412.00 | |
GG - OPERATING RESULT (I - II) | | | 8 126.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 344.00 | | | 1 344.00 |
HB Exceptional income from capital transactions | 32 532.00 | | | 32 532.00 |
HD Total exceptional income (VII) | 33 876.00 | | | 33 876.00 |
HE Exceptional expenses on management operations | 8 421.00 | 1 226.00 | | 8 421.00 |
HF Exceptional expenses on capital transactions | 25 361.00 | | | 25 361.00 |
HH Total exceptional expenses (VIII) | 33 783.00 | 1 226.00 | | 33 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | -1 226.00 | | 93.00 |
HK Income tax | 1 205.00 | 1 039.00 | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 414.00 | 643 617.00 | | 581 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 191.00 | 629 474.00 | | 575 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 222.00 | 14 143.00 | | 6 222.00 |
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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 | 97 348.00 | | 25 000.00 | 97 348.00 |
I4 DECREASES Grand Total | | 26 704.00 | 95 644.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 15 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 704.00 | 80 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 161.00 | | 25 000.00 | 15 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 187.00 | | | 82 187.00 |
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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 | 19 110.00 | 11 780.00 | 1 343.00 | 19 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 110.00 | 11 780.00 | 1 343.00 | 19 110.00 |
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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 | 372 037.00 | 372 037.00 | | 372 037.00 |
8C Staff and Related Accounts | 20 922.00 | 20 922.00 | | 20 922.00 |
8D Social Security and Other Social Organizations | 88 114.00 | 88 114.00 | | 88 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UX Other trade receivables | 708 131.00 | | | 708 131.00 |
VB VAT | 19 534.00 | | | 19 534.00 |
VC Group and associates | 4 884.00 | | | 4 884.00 |
VG Loans with a maturity of up to one year at origin | 52 044.00 | 52 044.00 | | 52 044.00 |
VI Group and Associates | 176 294.00 | 176 294.00 | | 176 294.00 |
VK Loans repaid during the year | 13 226.00 | | | 13 226.00 |
VM Income taxes | 6 608.00 | | | 6 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 216.00 | 22 216.00 | | 22 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 363.00 | 739 363.00 | | 739 363.00 |
VW VAT | 55 129.00 | 55 129.00 | | 55 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 624.00 | 787 624.00 | | 787 624.00 |
