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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AH Goodwill | 21 905.00 | | 21 905.00 | 21 905.00 |
AR Technical installations, industrial equipment and tools | 41 823.00 | 40 683.00 | 1 140.00 | 41 823.00 |
AT Other tangible assets | 13 742.00 | 13 632.00 | 110.00 | 13 742.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 245 376.00 | 54 315.00 | 191 061.00 | 245 376.00 |
BL Raw materials, supplies | 12 951.00 | | 12 951.00 | 12 951.00 |
BN Goods in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BT Goods | 3 469.00 | | 3 469.00 | 3 469.00 |
BX Customers and related accounts | 111 864.00 | | 111 864.00 | 111 864.00 |
BZ Other receivables | 23 307.00 | | 23 307.00 | 23 307.00 |
CF Cash and cash equivalents | 53 454.00 | | 53 454.00 | 53 454.00 |
CH Prepaid expenses | 11 521.00 | | 11 521.00 | 11 521.00 |
CJ TOTAL (II) | 270 566.00 | | 270 566.00 | 270 566.00 |
CO Grand total (0 to V) | 515 943.00 | 54 315.00 | 461 628.00 | 515 943.00 |
CU Other investments | 166 719.00 | | 166 719.00 | 166 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 105 296.00 | 105 296.00 | | 105 296.00 |
DH Retained earnings | -44 996.00 | | | -44 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 406.00 | -44 996.00 | | 54 406.00 |
DK Regulated provisions | 6 458.00 | 4 051.00 | | 6 458.00 |
DL TOTAL (I) | 129 525.00 | 72 711.00 | | 129 525.00 |
DU Loans and Debts from Credit Institutions (3) | 118 657.00 | 142 550.00 | | 118 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 954.00 | 2 539.00 | | 14 954.00 |
DX Trade payables and related accounts | 91 873.00 | 87 341.00 | | 91 873.00 |
DY Tax and social security liabilities | 66 002.00 | 59 765.00 | | 66 002.00 |
EA Other liabilities | 38 191.00 | 36 436.00 | | 38 191.00 |
EB Prepaid income (2) | 2 426.00 | 17 506.00 | | 2 426.00 |
EC TOTAL (IV) | 332 103.00 | 346 138.00 | | 332 103.00 |
EE Grand total (I to V) | 461 628.00 | 418 849.00 | | 461 628.00 |
EG Accrued income and payables due within one year | 237 984.00 | 346 138.00 | | 237 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 101.00 | | 103.00 |
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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 | 8 843.00 | | 8 843.00 | 8 843.00 |
FG Production sold - services | 808 315.00 | | 808 315.00 | 808 315.00 |
FJ Net sales | 817 158.00 | | 817 158.00 | 817 158.00 |
FM Inventory production | | | 43 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 751.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 874 482.00 | |
FS Purchases of goods (including customs duties) | | | 8 793.00 | |
FT Inventory change (goods) | | | -1 354.00 | |
FU Purchases of raw materials and other supplies | | | 311 952.00 | |
FV Inventory change (raw materials and supplies) | | | 7 784.00 | |
FW Other purchases and external expenses | | | 172 809.00 | |
FX Taxes, duties, and similar payments | | | 10 761.00 | |
FY Salaries and Wages | | | 203 325.00 | |
FZ Social Security Contributions | | | 100 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 816 243.00 | |
GG - OPERATING RESULT (I - II) | | | 58 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 5 000.00 | | 38.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 288.00 | 5 000.00 | | 4 288.00 |
HE Exceptional expenses on management operations | 4 480.00 | 1 446.00 | | 4 480.00 |
HF Exceptional expenses on capital transactions | | 34 286.00 | | |
HG Exceptional depreciation and provisions | 2 407.00 | 2 407.00 | | 2 407.00 |
HH Total exceptional expenses (VIII) | 6 888.00 | 38 139.00 | | 6 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 599.00 | -33 139.00 | | -2 599.00 |
HK Income tax | -390.00 | -135.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 973.00 | 1 024 963.00 | | 879 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 567.00 | 1 069 958.00 | | 825 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 406.00 | -44 996.00 | | 54 406.00 |
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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 | 252 845.00 | | | 252 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 167 907.00 | |
I4 DECREASES Grand Total | | 7 469.00 | 245 376.00 | |
IO DECREASES Total including other intangible assets | | | 21 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 469.00 | 55 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 905.00 | | | 21 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 034.00 | | | 62 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 907.00 | | | 168 907.00 |
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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 | 59 566.00 | 1 218.00 | 6 469.00 | 59 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 566.00 | 1 218.00 | 6 469.00 | 59 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 051.00 | 2 407.00 | | 4 051.00 |
6T Receivables | 18.00 | | 18.00 | 18.00 |
7B Total provisions for depreciation | 18.00 | | 18.00 | 18.00 |
7C Grand total | 4 069.00 | 2 407.00 | 18.00 | 4 069.00 |
UE of which provisions and reversals: - Operating | | | 18.00 | |
UJ - Exceptional | | 2 407.00 | | |
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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 | 91 873.00 | 91 873.00 | | 91 873.00 |
8C Staff and Related Accounts | 15 515.00 | 15 515.00 | | 15 515.00 |
8D Social Security and Other Social Organizations | 32 004.00 | 32 004.00 | | 32 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 191.00 | 38 191.00 | | 38 191.00 |
8L Deferred income | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 1 188.00 | | | 1 188.00 |
UX Other trade receivables | 111 864.00 | | | 111 864.00 |
VB VAT | 4 113.00 | | | 4 113.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 118 555.00 | 24 436.00 | 94 119.00 | 118 555.00 |
VI Group and Associates | 14 954.00 | 14 954.00 | | 14 954.00 |
VK Loans repaid during the year | 23 889.00 | | | 23 889.00 |
VM Income taxes | 13 340.00 | | | 13 340.00 |
VP Miscellaneous | 673.00 | | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 181.00 | | | 5 181.00 |
VS Prepaid expenses | 11 521.00 | | | 11 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 880.00 | 146 692.00 | 1 188.00 | 147 880.00 |
VW VAT | 16 960.00 | 16 960.00 | | 16 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 103.00 | 237 984.00 | 94 119.00 | 332 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
