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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 427.00 | | 47 427.00 | 47 427.00 |
AJ Other Intangible Assets | 7 162.00 | 7 162.00 | | 7 162.00 |
AR Technical installations, industrial equipment and tools | 18 203.00 | 17 429.00 | 774.00 | 18 203.00 |
AT Other tangible assets | 44 335.00 | 39 386.00 | 4 949.00 | 44 335.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 120 806.00 | 63 977.00 | 56 830.00 | 120 806.00 |
BL Raw materials, supplies | 13 795.00 | | 13 795.00 | 13 795.00 |
BX Customers and related accounts | 136 367.00 | 11 789.00 | 124 578.00 | 136 367.00 |
BZ Other receivables | 21 371.00 | | 21 371.00 | 21 371.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 899.00 | | 37 899.00 | 37 899.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 215 028.00 | 11 789.00 | 203 239.00 | 215 028.00 |
CO Grand total (0 to V) | 335 834.00 | 75 765.00 | 260 069.00 | 335 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 18 893.00 | 20 142.00 | | 18 893.00 |
DH Retained earnings | 5 741.00 | 5 741.00 | | 5 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 38 752.00 | | |
DL TOTAL (I) | 43 335.00 | 83 334.00 | | 43 335.00 |
DU Loans and Debts from Credit Institutions (3) | 4 240.00 | 20 055.00 | | 4 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 894.00 | 34 349.00 | | 29 894.00 |
DX Trade payables and related accounts | 130 074.00 | 88 030.00 | | 130 074.00 |
DY Tax and social security liabilities | 45 403.00 | 44 953.00 | | 45 403.00 |
EA Other liabilities | 7 124.00 | 1 836.00 | | 7 124.00 |
EC TOTAL (IV) | 216 734.00 | 189 223.00 | | 216 734.00 |
EE Grand total (I to V) | 260 069.00 | 272 558.00 | | 260 069.00 |
EG Accrued income and payables due within one year | 215 924.00 | 184 983.00 | | 215 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 540 745.00 | | 540 745.00 | 540 745.00 |
FG Production sold - services | 2 114.00 | | 2 114.00 | 2 114.00 |
FJ Net sales | 542 860.00 | | 542 860.00 | 542 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 878.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 546 918.00 | |
FU Purchases of raw materials and other supplies | | | 140 734.00 | |
FV Inventory change (raw materials and supplies) | | | -3 498.00 | |
FW Other purchases and external expenses | | | 247 198.00 | |
FX Taxes, duties, and similar payments | | | 4 007.00 | |
FY Salaries and Wages | | | 118 262.00 | |
FZ Social Security Contributions | | | 36 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 616.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 548 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 662.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 878.00 | 1 367.00 | | 3 878.00 |
HB Exceptional income from capital transactions | 2 400.00 | 5 478.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 5 478.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 17.00 | 3 442.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 872.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 5 314.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 383.00 | 164.00 | | 2 383.00 |
HK Income tax | | 5 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 549 427.00 | 636 386.00 | | 549 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 427.00 | 597 635.00 | | 549 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 38 752.00 | | |
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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 | 126 741.00 | | | 126 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | 5 935.00 | 120 806.00 | |
IO DECREASES Total including other intangible assets | | | 54 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 935.00 | 62 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 589.00 | | | 54 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 473.00 | | | 68 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
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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 | 66 741.00 | 3 171.00 | 5 935.00 | 66 741.00 |
PE DEPRECIATION Total including other intangible assets | 6 599.00 | 563.00 | | 6 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 141.00 | 2 608.00 | 5 935.00 | 60 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 173.00 | 1 616.00 | | 10 173.00 |
7B Total provisions for depreciation | 10 173.00 | 1 616.00 | | 10 173.00 |
7C Grand total | 10 173.00 | 1 616.00 | | 10 173.00 |
UE of which provisions and reversals: - Operating | | 1 616.00 | | |
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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 | 130 074.00 | 130 074.00 | | 130 074.00 |
8C Staff and Related Accounts | 19 269.00 | 19 269.00 | | 19 269.00 |
8D Social Security and Other Social Organizations | 20 469.00 | 20 469.00 | | 20 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 124.00 | 7 124.00 | | 7 124.00 |
UT Other financial assets | 3 680.00 | | | 3 680.00 |
UX Other trade receivables | 124 588.00 | | | 124 588.00 |
VA Doubtful or disputed receivables | 11 779.00 | | | 11 779.00 |
VB VAT | 7 426.00 | | | 7 426.00 |
VH Loans with a maturity of more than one year at origin | 4 240.00 | 3 430.00 | 810.00 | 4 240.00 |
VI Group and Associates | 29 894.00 | 29 894.00 | | 29 894.00 |
VK Loans repaid during the year | 15 681.00 | | | 15 681.00 |
VM Income taxes | 13 490.00 | | | 13 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | | | 455.00 |
VS Prepaid expenses | 5 596.00 | | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 014.00 | 163 334.00 | 3 680.00 | 167 014.00 |
VW VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 734.00 | 215 924.00 | 810.00 | 216 734.00 |
