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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 129 986.00 | 120 421.00 | 9 565.00 | 129 986.00 |
AT Other tangible assets | 222 669.00 | 120 085.00 | 102 585.00 | 222 669.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 273.00 | | 20 273.00 | 20 273.00 |
BT Goods | 39 942.00 | | 39 942.00 | 39 942.00 |
BX Customers and related accounts | 50 709.00 | 1 682.00 | 49 027.00 | 50 709.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 289 411.00 | | 289 411.00 | 289 411.00 |
CH Prepaid expenses | 30 663.00 | | 30 663.00 | 30 663.00 |
CJ TOTAL (II) | 426 737.00 | 1 682.00 | | 426 737.00 |
CO Grand total (0 to V) | 825 582.00 | 212 198.00 | | 825 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 211 058.00 | 268 484.00 | | 211 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256.00 | 12 574.00 | | 2 256.00 |
DL TOTAL (I) | 235 313.00 | 303 058.00 | | 235 313.00 |
DX Trade payables and related accounts | 155 825.00 | 134 873.00 | | 155 825.00 |
EC TOTAL (IV) | 348 881.00 | 401 150.00 | | 348 881.00 |
EE Grand total (I to V) | 583 394.00 | 704 208.00 | | 583 394.00 |
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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 | 713 927.00 | | 713 927.00 | 713 927.00 |
FG Production sold - services | 521 386.00 | | 521 386.00 | 521 386.00 |
FJ Net sales | 1 235 313.00 | | 1 235 313.00 | 1 235 313.00 |
FN Capitalized production | | | 4 907.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 15 270.00 | |
FS Purchases of goods (including customs duties) | | | 487 505.00 | |
FT Inventory change (goods) | | | -14 160.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 230 331.00 | |
FX Taxes, duties, and similar payments | | | 13 465.00 | |
FY Salaries and Wages | | | 319 518.00 | |
FZ Social Security Contributions | | | 142 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 335.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 1 206 148.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 38 743.00 | | | 38 743.00 |
HF Exceptional expenses on capital transactions | 5 291.00 | | | 5 291.00 |
HK Income tax | | 114.00 | | |
HP References: Equipment leasing | 10 030.00 | 9 580.00 | | 10 030.00 |
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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 | 393 923.00 | | 11 428.00 | 393 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 273.00 | |
I4 DECREASES Grand Total | | 5 707.00 | 398 845.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 707.00 | 352 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 755.00 | | 11 407.00 | 347 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 252.00 | | 21.00 | 20 252.00 |
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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 | 214 586.00 | 26 335.00 | 416.00 | 214 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 586.00 | 26 335.00 | 416.00 | 214 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 682.00 | | | 1 682.00 |
7B Total provisions for depreciation | 1 682.00 | | | 1 682.00 |
7C Grand total | 1 682.00 | | | 1 682.00 |
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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 | 155 825.00 | 155 825.00 | | 155 825.00 |
8C Staff and Related Accounts | 32 457.00 | 32 457.00 | | 32 457.00 |
8D Social Security and Other Social Organizations | 87 768.00 | 87 768.00 | | 87 768.00 |
UT Other financial assets | 20 273.00 | | | 20 273.00 |
UX Other trade receivables | 48 697.00 | | | 48 697.00 |
VA Doubtful or disputed receivables | 2 012.00 | | | 2 012.00 |
VB VAT | 472.00 | | | 472.00 |
VH Loans with a maturity of more than one year at origin | 10 540.00 | 10 540.00 | | 10 540.00 |
VI Group and Associates | 44 686.00 | 44 686.00 | | 44 686.00 |
VK Loans repaid during the year | 26 834.00 | | | 26 834.00 |
VM Income taxes | 11 164.00 | | | 11 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 375.00 | | | 4 375.00 |
VS Prepaid expenses | 30 663.00 | | | 30 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 657.00 | 97 384.00 | 20 273.00 | 117 657.00 |
VW VAT | 16 805.00 | 16 805.00 | | 16 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 081.00 | 348 081.00 | | 348 081.00 |
