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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 087.00 | 2 870.00 | 218.00 | 3 087.00 |
AH Goodwill | 29 220.00 | | 29 220.00 | 29 220.00 |
AR Technical installations, industrial equipment and tools | 150 176.00 | 144 344.00 | 5 832.00 | 150 176.00 |
AT Other tangible assets | 90 992.00 | 50 143.00 | 40 849.00 | 90 992.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 273 857.00 | 197 357.00 | 76 500.00 | 273 857.00 |
BL Raw materials, supplies | 1 720.00 | | 1 720.00 | 1 720.00 |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 200 068.00 | | 200 068.00 | 200 068.00 |
BZ Other receivables | 114 742.00 | | 114 742.00 | 114 742.00 |
CF Cash and cash equivalents | 8 318.00 | | 8 318.00 | 8 318.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 326 629.00 | | 326 629.00 | 326 629.00 |
CO Grand total (0 to V) | 600 485.00 | 197 357.00 | 403 129.00 | 600 485.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 850.00 | 13 850.00 | | 13 850.00 |
DF Regulated reserves (1) | 40 692.00 | 40 692.00 | | 40 692.00 |
DH Retained earnings | -186 483.00 | -258 896.00 | | -186 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 695.00 | 72 413.00 | | 122 695.00 |
DL TOTAL (I) | 125 754.00 | 3 059.00 | | 125 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572.00 | 1 025.00 | | 1 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 595.00 | | |
DX Trade payables and related accounts | 22 015.00 | 31 263.00 | | 22 015.00 |
DY Tax and social security liabilities | 48 704.00 | 54 345.00 | | 48 704.00 |
EA Other liabilities | 205 084.00 | 263 779.00 | | 205 084.00 |
EC TOTAL (IV) | 277 375.00 | 361 009.00 | | 277 375.00 |
EE Grand total (I to V) | 403 129.00 | 364 068.00 | | 403 129.00 |
EG Accrued income and payables due within one year | 277 375.00 | 361 009.00 | | 277 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 572.00 | 1 025.00 | | 1 572.00 |
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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 | 1 199 074.00 | | 1 199 074.00 | 1 199 074.00 |
FJ Net sales | 1 199 074.00 | | 1 199 074.00 | 1 199 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 796.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 206 904.00 | |
FU Purchases of raw materials and other supplies | | | 431 122.00 | |
FV Inventory change (raw materials and supplies) | | | 419.00 | |
FW Other purchases and external expenses | | | 365 074.00 | |
FX Taxes, duties, and similar payments | | | 8 788.00 | |
FY Salaries and Wages | | | 299 504.00 | |
FZ Social Security Contributions | | | 52 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 873.00 | |
GF Total Operating Expenses (II) | | | 1 175 103.00 | |
GG - OPERATING RESULT (I - II) | | | 31 802.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 9 090.00 | |
GU Total financial expenses (VI) | | | 9 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 793.00 | | | 2 793.00 |
A2 TOTAL ASSETS | | 21 509.00 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 102 066.00 | 26 467.00 | | 102 066.00 |
HB Exceptional income from capital transactions | 1 583.00 | 2 000.00 | | 1 583.00 |
HD Total exceptional income (VII) | 103 650.00 | 28 467.00 | | 103 650.00 |
HE Exceptional expenses on management operations | 2 943.00 | 3 253.00 | | 2 943.00 |
HF Exceptional expenses on capital transactions | 723.00 | 7 545.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 3 666.00 | 10 798.00 | | 3 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 983.00 | 17 669.00 | | 99 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 554.00 | 1 136 935.00 | | 1 310 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 859.00 | 1 064 522.00 | | 1 187 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 695.00 | 72 413.00 | | 122 695.00 |
HP References: Equipment leasing | | 5 559.00 | | |
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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 | 284 338.00 | | 7 564.00 | 284 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 18 045.00 | 273 857.00 | |
IO DECREASES Total including other intangible assets | | | 32 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 045.00 | 241 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 308.00 | | | 32 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 649.00 | | 7 564.00 | 251 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 203 163.00 | 11 516.00 | 17 322.00 | 203 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | 201.00 | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 494.00 | 11 315.00 | 17 322.00 | 200 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 004.00 | | 5 004.00 | 5 004.00 |
7B Total provisions for depreciation | 5 004.00 | | 5 004.00 | 5 004.00 |
7C Grand total | 5 004.00 | | 5 004.00 | 5 004.00 |
UE of which provisions and reversals: - Operating | | | 5 004.00 | |
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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 | 22 015.00 | 22 015.00 | | 22 015.00 |
8C Staff and Related Accounts | 6 194.00 | 6 194.00 | | 6 194.00 |
8D Social Security and Other Social Organizations | 12 243.00 | 12 243.00 | | 12 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 084.00 | 205 084.00 | | 205 084.00 |
UX Other trade receivables | 200 068.00 | | | 200 068.00 |
VB VAT | 9 496.00 | | | 9 496.00 |
VC Group and associates | 52 084.00 | | | 52 084.00 |
VG Loans with a maturity of up to one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VM Income taxes | 11 985.00 | | | 11 985.00 |
VP Miscellaneous | 10 052.00 | | | 10 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 125.00 | | | 31 125.00 |
VS Prepaid expenses | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 841.00 | 314 841.00 | | 314 841.00 |
VW VAT | 26 987.00 | 26 987.00 | | 26 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 375.00 | 277 375.00 | | 277 375.00 |
