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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AP Buildings | 20 053.00 | 14 345.00 | 5 708.00 | 20 053.00 |
AR Technical installations, industrial equipment and tools | 61 623.00 | 40 471.00 | 21 152.00 | 61 623.00 |
AT Other tangible assets | 52 870.00 | 44 607.00 | 8 262.00 | 52 870.00 |
BF Loans | | | | |
BH Other financial assets | 4 933.00 | | 4 933.00 | 4 933.00 |
BJ TOTAL (I) | 192 264.00 | 99 424.00 | 92 839.00 | 192 264.00 |
BL Raw materials, supplies | 11 950.00 | | 11 950.00 | 11 950.00 |
BT Goods | 1 640.00 | | 1 640.00 | 1 640.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 133 884.00 | | 133 884.00 | 133 884.00 |
BZ Other receivables | 12 983.00 | | 12 983.00 | 12 983.00 |
CF Cash and cash equivalents | 125 422.00 | | 125 422.00 | 125 422.00 |
CH Prepaid expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 292 607.00 | | 292 607.00 | 292 607.00 |
CO Grand total (0 to V) | 484 871.00 | 99 424.00 | 385 446.00 | 484 871.00 |
CS Evaluated investments - equity method | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 162 362.00 | 165 634.00 | | 162 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624.00 | -3 271.00 | | 1 624.00 |
DL TOTAL (I) | 172 371.00 | 170 747.00 | | 172 371.00 |
DU Loans and Debts from Credit Institutions (3) | 7 634.00 | 4 917.00 | | 7 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 25.00 | | 239.00 |
DX Trade payables and related accounts | 96 984.00 | 82 721.00 | | 96 984.00 |
DY Tax and social security liabilities | 108 216.00 | 93 195.00 | | 108 216.00 |
EC TOTAL (IV) | 213 075.00 | 180 860.00 | | 213 075.00 |
EE Grand total (I to V) | 385 446.00 | 351 607.00 | | 385 446.00 |
EG Accrued income and payables due within one year | 213 075.00 | 180 860.00 | | 213 075.00 |
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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 | 517 727.00 | | 517 727.00 | 517 727.00 |
FD Production sold - goods | 356 001.00 | | 356 001.00 | 356 001.00 |
FJ Net sales | 873 728.00 | | 873 728.00 | 873 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 436.00 | |
FR Total operating income (I) | | | 878 164.00 | |
FS Purchases of goods (including customs duties) | | | 302 688.00 | |
FT Inventory change (goods) | | | -110.00 | |
FU Purchases of raw materials and other supplies | | | 73 457.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 172 832.00 | |
FX Taxes, duties, and similar payments | | | 6 776.00 | |
FY Salaries and Wages | | | 220 491.00 | |
FZ Social Security Contributions | | | 87 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 876 329.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 1 017.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 1 017.00 | | 13.00 |
HE Exceptional expenses on management operations | 652.00 | 4 826.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | 4 826.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | -3 808.00 | | -639.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 178.00 | 924 215.00 | | 878 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 554.00 | 927 487.00 | | 876 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624.00 | -3 272.00 | | 1 624.00 |
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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 | 169 441.00 | | 28 274.00 | 169 441.00 |
I3 DECREASES Total Financial Fixed Assets | 5 450.00 | | 5 885.00 | 5 450.00 |
I4 DECREASES Grand Total | 5 450.00 | | 192 265.00 | 5 450.00 |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 273.00 | | 28 274.00 | 106 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 335.00 | | | 11 335.00 |
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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 | 89 153.00 | 10 272.00 | | 89 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 153.00 | 10 272.00 | | 89 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
7B Total provisions for depreciation | 2 426.00 | | 2 426.00 | 2 426.00 |
7C Grand total | 2 426.00 | | 2 426.00 | 2 426.00 |
UE of which provisions and reversals: - Operating | | | 2 426.00 | |
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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 | 96 985.00 | 96 985.00 | | 96 985.00 |
8C Staff and Related Accounts | 32 037.00 | 32 037.00 | | 32 037.00 |
8D Social Security and Other Social Organizations | 42 197.00 | 42 197.00 | | 42 197.00 |
UT Other financial assets | 4 934.00 | | | 4 934.00 |
UX Other trade receivables | 133 885.00 | | | 133 885.00 |
VB VAT | 2 520.00 | | | 2 520.00 |
VH Loans with a maturity of more than one year at origin | 7 635.00 | 7 635.00 | | 7 635.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 6 464.00 | | | 6 464.00 |
VK Loans repaid during the year | 3 746.00 | | | 3 746.00 |
VM Income taxes | 8 993.00 | | | 8 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VS Prepaid expenses | 6 277.00 | | | 6 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 529.00 | 153 595.00 | 4 934.00 | 158 529.00 |
VW VAT | 29 573.00 | 29 573.00 | | 29 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 075.00 | 213 075.00 | | 213 075.00 |
