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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 200.00 | | 23 200.00 | 23 200.00 |
AR Technical installations, industrial equipment and tools | 32 931.00 | 25 858.00 | 7 072.00 | 32 931.00 |
AT Other tangible assets | 30 173.00 | 16 809.00 | 13 364.00 | 30 173.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 87 907.00 | 42 667.00 | 45 239.00 | 87 907.00 |
BL Raw materials, supplies | 4 129.00 | | 4 129.00 | 4 129.00 |
BT Goods | 2 814.00 | | 2 814.00 | 2 814.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 239.00 | | 10 239.00 | 10 239.00 |
CF Cash and cash equivalents | 5 992.00 | | 5 992.00 | 5 992.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 25 401.00 | | 25 401.00 | 25 401.00 |
CO Grand total (0 to V) | 113 307.00 | 42 667.00 | 70 640.00 | 113 307.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 6 113.00 | 6 113.00 | | 6 113.00 |
DG Other reserves | 22 104.00 | 22 104.00 | | 22 104.00 |
DH Retained earnings | -98 032.00 | -21 435.00 | | -98 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 679.00 | -76 596.00 | | 3 679.00 |
DL TOTAL (I) | 15 864.00 | 12 185.00 | | 15 864.00 |
DU Loans and Debts from Credit Institutions (3) | 7 292.00 | 29 254.00 | | 7 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 866.00 | 30 539.00 | | 10 866.00 |
DX Trade payables and related accounts | 11 905.00 | 19 031.00 | | 11 905.00 |
DY Tax and social security liabilities | 9 449.00 | 12 280.00 | | 9 449.00 |
EA Other liabilities | 15 264.00 | 15 264.00 | | 15 264.00 |
EC TOTAL (IV) | 54 776.00 | 106 369.00 | | 54 776.00 |
EE Grand total (I to V) | 70 640.00 | 118 554.00 | | 70 640.00 |
EG Accrued income and payables due within one year | 50 171.00 | 99 095.00 | | 50 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 535.00 | | |
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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 | 12 552.00 | | 12 552.00 | 12 552.00 |
FD Production sold - goods | 184 530.00 | | 184 530.00 | 184 530.00 |
FG Production sold - services | 5 901.00 | | 5 901.00 | 5 901.00 |
FJ Net sales | 202 983.00 | | 202 983.00 | 202 983.00 |
FO Operating subsidies | | | 5 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 072.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 225 029.00 | |
FS Purchases of goods (including customs duties) | | | 14 664.00 | |
FT Inventory change (goods) | | | -557.00 | |
FU Purchases of raw materials and other supplies | | | 59 711.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 72 368.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 44 921.00 | |
FZ Social Security Contributions | | | 12 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 664.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 213 217.00 | |
GG - OPERATING RESULT (I - II) | | | 11 812.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 579.00 | | | 1 579.00 |
HB Exceptional income from capital transactions | | 54 000.00 | | |
HD Total exceptional income (VII) | 1 579.00 | 54 000.00 | | 1 579.00 |
HE Exceptional expenses on management operations | 10 804.00 | 12 049.00 | | 10 804.00 |
HF Exceptional expenses on capital transactions | | 109 522.00 | | |
HG Exceptional depreciation and provisions | | 912.00 | | |
HH Total exceptional expenses (VIII) | 10 804.00 | 122 483.00 | | 10 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 225.00 | -68 483.00 | | -9 225.00 |
HK Income tax | -1 859.00 | -2 464.00 | | -1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 609.00 | 302 270.00 | | 226 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 930.00 | 378 866.00 | | 222 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 679.00 | -76 596.00 | | 3 679.00 |
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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 | 91 850.00 | | 799.00 | 91 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 1 603.00 | |
I4 DECREASES Grand Total | | 4 742.00 | 87 907.00 | |
IO DECREASES Total including other intangible assets | | | 23 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 586.00 | 63 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 200.00 | | | 23 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 891.00 | | 799.00 | 66 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758.00 | | | 1 758.00 |
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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 | 39 589.00 | 7 664.00 | 4 586.00 | 39 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 589.00 | 7 664.00 | 4 586.00 | 39 589.00 |
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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 | 11 905.00 | 11 905.00 | | 11 905.00 |
8C Staff and Related Accounts | 3 686.00 | 3 686.00 | | 3 686.00 |
8D Social Security and Other Social Organizations | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 264.00 | 15 264.00 | | 15 264.00 |
UT Other financial assets | 1 603.00 | 900.00 | | 1 603.00 |
VB VAT | 985.00 | | | 985.00 |
VH Loans with a maturity of more than one year at origin | 7 292.00 | 2 687.00 | 4 605.00 | 7 292.00 |
VI Group and Associates | 10 866.00 | 10 866.00 | | 10 866.00 |
VK Loans repaid during the year | 7 411.00 | | | 7 411.00 |
VM Income taxes | 4 640.00 | | | 4 640.00 |
VP Miscellaneous | 3 744.00 | | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | | | 870.00 |
VS Prepaid expenses | 2 226.00 | | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 068.00 | 13 365.00 | 703.00 | 14 068.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 776.00 | 50 171.00 | 4 605.00 | 54 776.00 |
