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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 306 664.00 | | 1 306 664.00 | 1 306 664.00 |
AR Technical installations, industrial equipment and tools | 527 238.00 | 237 677.00 | 289 560.00 | 527 238.00 |
AT Other tangible assets | 60 830.00 | 27 112.00 | 33 718.00 | 60 830.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 12 376.00 | | 12 376.00 | 12 376.00 |
BH Other financial assets | 43 640.00 | | 43 640.00 | 43 640.00 |
BJ TOTAL (I) | 1 966 727.00 | 264 789.00 | 1 701 937.00 | 1 966 727.00 |
BL Raw materials, supplies | 26 686.00 | | 26 686.00 | 26 686.00 |
BR Intermediate and finished products | 8 973.00 | | 8 973.00 | 8 973.00 |
BV Advances and down payments on orders | 51 817.00 | | 51 817.00 | 51 817.00 |
BX Customers and related accounts | 84 459.00 | | 84 459.00 | 84 459.00 |
BZ Other receivables | 170 855.00 | | 170 855.00 | 170 855.00 |
CF Cash and cash equivalents | 130 406.00 | | 130 406.00 | 130 406.00 |
CJ TOTAL (II) | 473 195.00 | | 473 195.00 | 473 195.00 |
CO Grand total (0 to V) | 2 439 922.00 | 264 789.00 | 2 175 132.00 | 2 439 922.00 |
CP Shares due in less than one year | 12 376.00 | | | 12 376.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -284 262.00 | | | -284 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 293.00 | | | 118 293.00 |
DL TOTAL (I) | -155 968.00 | | | -155 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 154.00 | | | 1 680 154.00 |
DX Trade payables and related accounts | 421 033.00 | | | 421 033.00 |
DY Tax and social security liabilities | 96 581.00 | | | 96 581.00 |
EA Other liabilities | 133 333.00 | | | 133 333.00 |
EC TOTAL (IV) | 2 331 101.00 | | | 2 331 101.00 |
EE Grand total (I to V) | 2 175 132.00 | | | 2 175 132.00 |
EG Accrued income and payables due within one year | 679 570.00 | | | 679 570.00 |
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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 | 441 307.00 | | 441 307.00 | 441 307.00 |
FD Production sold - goods | 2 085 658.00 | | 2 085 658.00 | 2 085 658.00 |
FJ Net sales | 2 526 966.00 | | 2 526 966.00 | 2 526 966.00 |
FM Inventory production | | | 8 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 404.00 | |
FQ Other income | | | 18 484.00 | |
FR Total operating income (I) | | | 2 562 825.00 | |
FS Purchases of goods (including customs duties) | | | 190 793.00 | |
FU Purchases of raw materials and other supplies | | | 569 472.00 | |
FV Inventory change (raw materials and supplies) | | | 19 462.00 | |
FW Other purchases and external expenses | | | 697 297.00 | |
FX Taxes, duties, and similar payments | | | 27 181.00 | |
FY Salaries and Wages | | | 786 950.00 | |
FZ Social Security Contributions | | | 132 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 908.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 2 563 255.00 | |
GG - OPERATING RESULT (I - II) | | | -429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GN Positive exchange differences | | | 1 356.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GR Interest and similar expenses | | | 31 695.00 | |
GS Negative differences of foreign exchange | | | 10 147.00 | |
GU Total financial expenses (VI) | | | 41 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 404.00 | | | 8 404.00 |
HA Exceptional income from management transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | | | 270 000.00 |
HE Exceptional expenses on management operations | 110 933.00 | | | 110 933.00 |
HH Total exceptional expenses (VIII) | 110 939.00 | | | 110 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 061.00 | | | 159 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 329.00 | | | 2 834 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 036.00 | | | 2 716 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 293.00 | | | 118 293.00 |
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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 | 1 870 509.00 | | 99 538.00 | 1 870 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 320.00 | 56 996.00 | |
I4 DECREASES Grand Total | | 3 320.00 | 1 966 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 306 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306 664.00 | | | 1 306 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 906.00 | | 84 162.00 | 518 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 940.00 | | 15 376.00 | 44 940.00 |
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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 | 126 881.00 | 137 908.00 | | 126 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 881.00 | 137 908.00 | | 126 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81.00 | | | 81.00 |
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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 | 1 680 154.00 | 28 623.00 | 1 651 531.00 | 1 680 154.00 |
8B Suppliers and Related Accounts | 421 033.00 | 421 033.00 | | 421 033.00 |
8C Staff and Related Accounts | 29 137.00 | 29 137.00 | | 29 137.00 |
8D Social Security and Other Social Organizations | 34 754.00 | 34 754.00 | | 34 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 333.00 | 133 333.00 | | 133 333.00 |
UL Receivables related to investments | 12 376.00 | | | 12 376.00 |
UT Other financial assets | 43 640.00 | | | 43 640.00 |
UX Other trade receivables | 84 459.00 | | | 84 459.00 |
VN Other taxes, similar payments | 120 855.00 | | | 120 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 690.00 | 32 690.00 | | 32 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 329.00 | 267 698.00 | 43 640.00 | 311 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 101.00 | 679 570.00 | 1 651 531.00 | 2 331 101.00 |
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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 | 28.00 | 31.00 | | 28.00 |
