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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 001.00 | | 25 001.00 | 25 001.00 |
AJ Other Intangible Assets | 432.00 | 432.00 | | 432.00 |
AR Technical installations, industrial equipment and tools | 32 647.00 | 30 009.00 | 2 637.00 | 32 647.00 |
AT Other tangible assets | 56 333.00 | 36 598.00 | 19 735.00 | 56 333.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 114 562.00 | 67 040.00 | 47 521.00 | 114 562.00 |
BL Raw materials, supplies | 17 722.00 | | 17 722.00 | 17 722.00 |
BP Services in progress | 16 041.00 | | 16 041.00 | 16 041.00 |
BT Goods | 7 801.00 | | 7 801.00 | 7 801.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 101 994.00 | 3 248.00 | 98 746.00 | 101 994.00 |
BZ Other receivables | 201 152.00 | | 201 152.00 | 201 152.00 |
CF Cash and cash equivalents | 1 583.00 | | 1 583.00 | 1 583.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 348 790.00 | 3 248.00 | 345 542.00 | 348 790.00 |
CO Grand total (0 to V) | 463 353.00 | 70 289.00 | 393 064.00 | 463 353.00 |
CR Shares due in more than one year | 171 512.00 | | | 171 512.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -26 114.00 | | | -26 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 432.00 | | | 5 432.00 |
DL TOTAL (I) | 10 080.00 | | | 10 080.00 |
DU Loans and Debts from Credit Institutions (3) | 27 490.00 | | | 27 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DW Advances and down payments received on current orders | 3 018.00 | | | 3 018.00 |
DX Trade payables and related accounts | 122 359.00 | | | 122 359.00 |
DY Tax and social security liabilities | 218 918.00 | | | 218 918.00 |
EA Other liabilities | 7 658.00 | | | 7 658.00 |
EB Prepaid income (2) | 3 222.00 | | | 3 222.00 |
EC TOTAL (IV) | 382 983.00 | | | 382 983.00 |
EE Grand total (I to V) | 393 064.00 | | | 393 064.00 |
EG Accrued income and payables due within one year | 369 088.00 | | | 369 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | | | 763.00 |
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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 | 11 974.00 | | 11 974.00 | 11 974.00 |
FG Production sold - services | 942 516.00 | | 942 516.00 | 942 516.00 |
FJ Net sales | 954 490.00 | | 954 490.00 | 954 490.00 |
FM Inventory production | | | 5 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 597.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 968 281.00 | |
FS Purchases of goods (including customs duties) | | | 12 524.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 409 985.00 | |
FV Inventory change (raw materials and supplies) | | | -1 475.00 | |
FW Other purchases and external expenses | | | 142 827.00 | |
FX Taxes, duties, and similar payments | | | 6 982.00 | |
FY Salaries and Wages | | | 278 279.00 | |
FZ Social Security Contributions | | | 96 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 248.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 954 591.00 | |
GG - OPERATING RESULT (I - II) | | | 13 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 434.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GR Interest and similar expenses | | | 3 917.00 | |
GU Total financial expenses (VI) | | | 3 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 597.00 | | | 8 597.00 |
A2 TOTAL ASSETS | 39 586.00 | | | 39 586.00 |
HE Exceptional expenses on management operations | 6 777.00 | | | 6 777.00 |
HH Total exceptional expenses (VIII) | 6 777.00 | | | 6 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 777.00 | | | -6 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 719.00 | | | 970 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 286.00 | | | 965 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 432.00 | | | 5 432.00 |
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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 | 107 449.00 | | | 107 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 148.00 | |
I4 DECREASES Grand Total | | | 114 563.00 | |
IO DECREASES Total including other intangible assets | 432.00 | | 432.00 | 432.00 |
IY DECREASES Total Tangible Fixed Assets | | | 88 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 432.00 | | | 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 947.00 | | | 81 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 61 235.00 | 5 806.00 | | 61 235.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 803.00 | 5 806.00 | | 60 803.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 122 359.00 | 122 359.00 | | 122 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 916.00 | 7 916.00 | | 7 916.00 |
8L Deferred income | 3 222.00 | 3 222.00 | | 3 222.00 |
UT Other financial assets | 148.00 | | | 148.00 |
UX Other trade receivables | 101 994.00 | | | 101 994.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 26 727.00 | 15 850.00 | 10 877.00 | 26 727.00 |
VJ Loans taken out during the year | 15 877.00 | | | 15 877.00 |
VK Loans repaid during the year | 13 812.00 | | | 13 812.00 |
VP Miscellaneous | 201 152.00 | | | 201 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 919.00 | 218 919.00 | | 218 919.00 |
VS Prepaid expenses | 1 427.00 | | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 721.00 | 133 062.00 | 171 660.00 | 304 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 966.00 | 369 089.00 | 10 877.00 | 379 966.00 |
