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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 24 374.00 | 22 133.00 | 2 241.00 | 24 374.00 |
AR Technical installations, industrial equipment and tools | 254 926.00 | 241 562.00 | 13 364.00 | 254 926.00 |
AT Other tangible assets | 52 841.00 | 48 612.00 | 4 229.00 | 52 841.00 |
BF Loans | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 335 522.00 | 312 307.00 | 23 215.00 | 335 522.00 |
BP Services in progress | 113 980.00 | | 113 980.00 | 113 980.00 |
BT Goods | 136 333.00 | 27 921.00 | 108 412.00 | 136 333.00 |
BX Customers and related accounts | 208 385.00 | 2 510.00 | 205 875.00 | 208 385.00 |
BZ Other receivables | 35 514.00 | | 35 514.00 | 35 514.00 |
CF Cash and cash equivalents | 76 712.00 | | 76 712.00 | 76 712.00 |
CH Prepaid expenses | 8 694.00 | | 8 694.00 | 8 694.00 |
CJ TOTAL (II) | 579 618.00 | 30 431.00 | 549 187.00 | 579 618.00 |
CO Grand total (0 to V) | 915 140.00 | 342 739.00 | 572 402.00 | 915 140.00 |
CP Shares due in less than one year | 1 674.00 | | | 1 674.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 3 495.00 | 1 908.00 | | 3 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 870.00 | 1 586.00 | | 2 870.00 |
DL TOTAL (I) | 52 565.00 | 49 695.00 | | 52 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 406.00 | 211 707.00 | | 253 406.00 |
DX Trade payables and related accounts | 150 403.00 | 153 241.00 | | 150 403.00 |
DY Tax and social security liabilities | 106 434.00 | 85 313.00 | | 106 434.00 |
EA Other liabilities | 1 394.00 | 2 400.00 | | 1 394.00 |
EB Prepaid income (2) | 8 200.00 | | | 8 200.00 |
EC TOTAL (IV) | 519 837.00 | 452 661.00 | | 519 837.00 |
EE Grand total (I to V) | 572 402.00 | 502 356.00 | | 572 402.00 |
EG Accrued income and payables due within one year | 519 837.00 | 452 661.00 | | 519 837.00 |
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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 | 113 971.00 | 12 181.00 | 126 152.00 | 113 971.00 |
FG Production sold - services | 805 547.00 | 3 464.00 | 809 011.00 | 805 547.00 |
FJ Net sales | 919 518.00 | 15 645.00 | 935 164.00 | 919 518.00 |
FM Inventory production | | | 67 807.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 186.00 | |
FR Total operating income (I) | | | 1 038 990.00 | |
FS Purchases of goods (including customs duties) | | | 573 319.00 | |
FT Inventory change (goods) | | | -8 945.00 | |
FU Purchases of raw materials and other supplies | | | 4 257.00 | |
FW Other purchases and external expenses | | | 242 501.00 | |
FX Taxes, duties, and similar payments | | | 31 060.00 | |
FY Salaries and Wages | | | 244 351.00 | |
FZ Social Security Contributions | | | 79 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 921.00 | |
GE Other Expenses | | | 30 115.00 | |
GF Total Operating Expenses (II) | | | 1 231 379.00 | |
GG - OPERATING RESULT (I - II) | | | -192 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 800.00 | |
GR Interest and similar expenses | | | 4 791.00 | |
GU Total financial expenses (VI) | | | 4 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 930.00 | 10 896.00 | | 31 930.00 |
HA Exceptional income from management transactions | 188 012.00 | 753.00 | | 188 012.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 188 012.00 | 80 753.00 | | 188 012.00 |
HE Exceptional expenses on management operations | 4.00 | 2.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 2.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 008.00 | 80 751.00 | | 188 008.00 |
HK Income tax | -7 242.00 | -8 851.00 | | -7 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 802.00 | 1 038 731.00 | | 1 231 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 932.00 | 1 037 144.00 | | 1 228 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 870.00 | 1 586.00 | | 2 870.00 |
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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 | 335 406.00 | | 1 120.00 | 335 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 004.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 004.00 | 1 857.00 | |
I4 DECREASES Grand Total | | 1 004.00 | 335 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 021.00 | | 1 120.00 | 331 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861.00 | | | 2 861.00 |
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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 | 305 466.00 | 6 841.00 | | 305 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 466.00 | 6 841.00 | | 305 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 567.00 | 27 921.00 | 1 567.00 | 1 567.00 |
6T Receivables | 3 199.00 | | 689.00 | 3 199.00 |
7B Total provisions for depreciation | 4 766.00 | 27 921.00 | 2 256.00 | 4 766.00 |
7C Grand total | 4 766.00 | 27 921.00 | 2 256.00 | 4 766.00 |
UE of which provisions and reversals: - Operating | | 27 921.00 | 2 256.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253 406.00 | 253 406.00 | | 253 406.00 |
8B Suppliers and Related Accounts | 150 403.00 | 150 403.00 | | 150 403.00 |
8C Staff and Related Accounts | 34 126.00 | 34 126.00 | | 34 126.00 |
8D Social Security and Other Social Organizations | 23 670.00 | 23 670.00 | | 23 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
8L Deferred income | 8 200.00 | 8 200.00 | | 8 200.00 |
UP Loans | 1 674.00 | 1 674.00 | | 1 674.00 |
UX Other trade receivables | 208 385.00 | | | 208 385.00 |
VB VAT | 2 044.00 | | | 2 044.00 |
VC Group and associates | 22 741.00 | | | 22 741.00 |
VP Miscellaneous | 3 778.00 | | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 950.00 | | | 6 950.00 |
VS Prepaid expenses | 8 694.00 | | | 8 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 268.00 | 254 268.00 | | 254 268.00 |
VW VAT | 48 639.00 | 48 639.00 | | 48 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 837.00 | 519 837.00 | | 519 837.00 |
