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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 672.00 | | 350 672.00 | 350 672.00 |
AR Technical installations, industrial equipment and tools | 207 217.00 | 181 641.00 | 25 576.00 | 207 217.00 |
AT Other tangible assets | 584 210.00 | 261 707.00 | 322 503.00 | 584 210.00 |
AX Advances and down payments | 17 597.00 | | 17 597.00 | 17 597.00 |
BF Loans | 18 916.00 | | 18 916.00 | 18 916.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 179 687.00 | 443 348.00 | 736 339.00 | 1 179 687.00 |
BT Goods | 26 177.00 | | 26 177.00 | 26 177.00 |
BX Customers and related accounts | 196 532.00 | 1 400.00 | 195 132.00 | 196 532.00 |
BZ Other receivables | 152 319.00 | | 152 319.00 | 152 319.00 |
CF Cash and cash equivalents | 18 205.00 | | 18 205.00 | 18 205.00 |
CH Prepaid expenses | 7 530.00 | | 7 530.00 | 7 530.00 |
CJ TOTAL (II) | 400 763.00 | 1 400.00 | 399 364.00 | 400 763.00 |
CO Grand total (0 to V) | 1 580 450.00 | 444 747.00 | 1 135 703.00 | 1 580 450.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 382.00 | 18 382.00 | | 18 382.00 |
DH Retained earnings | -401 987.00 | -220 615.00 | | -401 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 451.00 | -181 372.00 | | 8 451.00 |
DL TOTAL (I) | -320 154.00 | -328 605.00 | | -320 154.00 |
DU Loans and Debts from Credit Institutions (3) | 77 615.00 | 23 355.00 | | 77 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 934.00 | 950 898.00 | | 949 934.00 |
DW Advances and down payments received on current orders | 17 395.00 | 50 396.00 | | 17 395.00 |
DX Trade payables and related accounts | 164 684.00 | 131 307.00 | | 164 684.00 |
DY Tax and social security liabilities | 214 590.00 | 241 471.00 | | 214 590.00 |
EA Other liabilities | 20 520.00 | 1 367.00 | | 20 520.00 |
EB Prepaid income (2) | 11 118.00 | 11 612.00 | | 11 118.00 |
EC TOTAL (IV) | 1 455 856.00 | 1 410 406.00 | | 1 455 856.00 |
EE Grand total (I to V) | 1 135 703.00 | 1 081 801.00 | | 1 135 703.00 |
EG Accrued income and payables due within one year | 1 455 856.00 | 1 410 405.00 | | 1 455 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 981.00 | 585.00 | | 75 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 552 698.00 | | 2 552 698.00 | 2 552 698.00 |
FJ Net sales | 2 552 698.00 | | 2 552 698.00 | 2 552 698.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 229.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 2 612 289.00 | |
FS Purchases of goods (including customs duties) | | | 376 991.00 | |
FT Inventory change (goods) | | | -965.00 | |
FU Purchases of raw materials and other supplies | | | 16 367.00 | |
FW Other purchases and external expenses | | | 898 565.00 | |
FX Taxes, duties, and similar payments | | | 47 084.00 | |
FY Salaries and Wages | | | 809 369.00 | |
FZ Social Security Contributions | | | 225 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 155 472.00 | |
GF Total Operating Expenses (II) | | | 2 600 699.00 | |
GG - OPERATING RESULT (I - II) | | | 11 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 699.00 | |
GU Total financial expenses (VI) | | | 4 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 229.00 | 56 169.00 | | 59 229.00 |
A4 Equity method investments | 155 397.00 | 167 289.00 | | 155 397.00 |
HA Exceptional income from management transactions | 1 560.00 | 1 587.00 | | 1 560.00 |
HD Total exceptional income (VII) | 1 560.00 | 1 587.00 | | 1 560.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 560.00 | 1 542.00 | | 1 560.00 |
HK Income tax | | -2 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 849.00 | 2 635 213.00 | | 2 613 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 398.00 | 2 816 586.00 | | 2 605 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 451.00 | -181 372.00 | | 8 451.00 |
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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 | 1 138 001.00 | | 41 686.00 | 1 138 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 991.00 | |
I4 DECREASES Grand Total | | | 1 179 687.00 | |
IO DECREASES Total including other intangible assets | | | 350 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 672.00 | | | 350 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 975.00 | | 38 049.00 | 770 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 354.00 | | 3 637.00 | 16 354.00 |
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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 | 372 085.00 | 71 263.00 | | 372 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 085.00 | 71 263.00 | | 372 085.00 |
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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 | 164 684.00 | 164 684.00 | | 164 684.00 |
8C Staff and Related Accounts | 82 682.00 | 82 682.00 | | 82 682.00 |
8D Social Security and Other Social Organizations | 81 999.00 | 81 999.00 | | 81 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 520.00 | 20 520.00 | | 20 520.00 |
8L Deferred income | 11 118.00 | 11 118.00 | | 11 118.00 |
UP Loans | 18 916.00 | | | 18 916.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 196 532.00 | | | 196 532.00 |
UY Staff and related accounts | 797.00 | | | 797.00 |
VB VAT | 83 743.00 | | | 83 743.00 |
VC Group and associates | 56 574.00 | | | 56 574.00 |
VG Loans with a maturity of up to one year at origin | 77 615.00 | 77 615.00 | | 77 615.00 |
VI Group and Associates | 949 934.00 | 949 934.00 | | 949 934.00 |
VK Loans repaid during the year | 22 351.00 | | | 22 351.00 |
VP Miscellaneous | 4 952.00 | | | 4 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 094.00 | 24 094.00 | | 24 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 254.00 | | | 6 254.00 |
VS Prepaid expenses | 7 530.00 | | | 7 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 373.00 | 356 382.00 | 18 991.00 | 375 373.00 |
VW VAT | 25 815.00 | 25 815.00 | | 25 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 461.00 | 1 438 461.00 | | 1 438 461.00 |
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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 | 31.00 | | | 31.00 |
