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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 3 266.00 | 1 377.00 | 1 889.00 | 3 266.00 |
AP Buildings | 30 524.00 | 848.00 | 29 677.00 | 30 524.00 |
AR Technical installations, industrial equipment and tools | 5 874.00 | 326.00 | 5 547.00 | 5 874.00 |
AT Other tangible assets | 36 897.00 | 9 504.00 | 27 393.00 | 36 897.00 |
AV Fixed assets in progress | 1 302.00 | | 1 302.00 | 1 302.00 |
BH Other financial assets | 26 950.00 | | 26 950.00 | 26 950.00 |
BJ TOTAL (I) | 119 812.00 | 12 054.00 | 107 758.00 | 119 812.00 |
BL Raw materials, supplies | 59 125.00 | | 59 125.00 | 59 125.00 |
BX Customers and related accounts | 415 209.00 | | 415 209.00 | 415 209.00 |
BZ Other receivables | 280 228.00 | | 280 228.00 | 280 228.00 |
CF Cash and cash equivalents | 11 738.00 | | 11 738.00 | 11 738.00 |
CH Prepaid expenses | 15 017.00 | | 15 017.00 | 15 017.00 |
CJ TOTAL (II) | 781 317.00 | | 781 317.00 | 781 317.00 |
CO Grand total (0 to V) | 901 130.00 | 12 054.00 | 889 075.00 | 901 130.00 |
CP Shares due in less than one year | 26 950.00 | | | 26 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 51 914.00 | | | 51 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382.00 | 54 914.00 | | 382.00 |
DL TOTAL (I) | 85 296.00 | 84 914.00 | | 85 296.00 |
DU Loans and Debts from Credit Institutions (3) | 118 224.00 | 1 119.00 | | 118 224.00 |
DW Advances and down payments received on current orders | 9 073.00 | 5 512.00 | | 9 073.00 |
DX Trade payables and related accounts | 427 969.00 | 201 589.00 | | 427 969.00 |
DY Tax and social security liabilities | 202 074.00 | 120 607.00 | | 202 074.00 |
DZ Fixed asset liabilities and related accounts | 45 240.00 | | | 45 240.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 803 780.00 | 328 828.00 | | 803 780.00 |
EE Grand total (I to V) | 889 075.00 | 413 741.00 | | 889 075.00 |
EG Accrued income and payables due within one year | 794 707.00 | 323 316.00 | | 794 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 194.00 | 1 119.00 | | 88 194.00 |
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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 | 7 707.00 | | 7 707.00 | 7 707.00 |
FD Production sold - goods | -6 506.00 | | -6 506.00 | -6 506.00 |
FG Production sold - services | 2 339 155.00 | | 2 339 155.00 | 2 339 155.00 |
FJ Net sales | 2 340 356.00 | | 2 340 356.00 | 2 340 356.00 |
FO Operating subsidies | | | 16 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 416.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 373 880.00 | |
FU Purchases of raw materials and other supplies | | | 995 858.00 | |
FV Inventory change (raw materials and supplies) | | | -33 834.00 | |
FW Other purchases and external expenses | | | 798 370.00 | |
FX Taxes, duties, and similar payments | | | 12 479.00 | |
FY Salaries and Wages | | | 348 144.00 | |
FZ Social Security Contributions | | | 200 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 181.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 328 684.00 | |
GG - OPERATING RESULT (I - II) | | | 45 196.00 | |
GL Other interest and similar income | | | -234.00 | |
GP Total financial income (V) | | | -234.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 416.00 | 12 425.00 | | 17 416.00 |
A4 Equity method investments | | 720.00 | | |
HA Exceptional income from management transactions | 2 047.00 | | | 2 047.00 |
HB Exceptional income from capital transactions | | 58.00 | | |
HD Total exceptional income (VII) | 2 047.00 | 58.00 | | 2 047.00 |
HE Exceptional expenses on management operations | 49 021.00 | 495.00 | | 49 021.00 |
HH Total exceptional expenses (VIII) | 49 021.00 | 495.00 | | 49 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 974.00 | -437.00 | | -46 974.00 |
HK Income tax | -2 400.00 | 19 655.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 693.00 | 1 901 462.00 | | 2 375 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 310.00 | 1 846 549.00 | | 2 375 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382.00 | 54 914.00 | | 382.00 |
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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 | 32 161.00 | | 102 704.00 | 32 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 315.00 | 26 950.00 | |
I4 DECREASES Grand Total | | 15 052.00 | 119 812.00 | |
IO DECREASES Total including other intangible assets | | | 18 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 738.00 | 74 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 568.00 | | 1 698.00 | 16 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 343.00 | | 63 991.00 | 14 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 37 015.00 | 1 250.00 |
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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 | 4 874.00 | 7 181.00 | | 4 874.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 1 068.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 565.00 | 6 113.00 | | 4 565.00 |
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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 | 427 969.00 | 427 969.00 | | 427 969.00 |
8C Staff and Related Accounts | 3 828.00 | 3 828.00 | | 3 828.00 |
8D Social Security and Other Social Organizations | 41 089.00 | 41 089.00 | | 41 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 240.00 | 45 240.00 | | 45 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 26 950.00 | 26 950.00 | | 26 950.00 |
UX Other trade receivables | 415 209.00 | | | 415 209.00 |
UY Staff and related accounts | 1 272.00 | | | 1 272.00 |
VB VAT | 188 450.00 | | | 188 450.00 |
VG Loans with a maturity of up to one year at origin | 88 194.00 | 88 194.00 | | 88 194.00 |
VH Loans with a maturity of more than one year at origin | 30 030.00 | 30 030.00 | | 30 030.00 |
VJ Loans taken out during the year | 30 030.00 | | | 30 030.00 |
VM Income taxes | 49 315.00 | | | 49 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 191.00 | | | 41 191.00 |
VS Prepaid expenses | 15 017.00 | | | 15 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 404.00 | 737 404.00 | | 737 404.00 |
VW VAT | 152 076.00 | 152 076.00 | | 152 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 707.00 | 794 707.00 | | 794 707.00 |
