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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 828.00 | | 95 828.00 | 95 828.00 |
AR Technical installations, industrial equipment and tools | 38 544.00 | 15 176.00 | 23 368.00 | 38 544.00 |
AT Other tangible assets | 67 215.00 | 47 825.00 | 19 389.00 | 67 215.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 203 112.00 | 63 002.00 | 140 110.00 | 203 112.00 |
BL Raw materials, supplies | 36 303.00 | | 36 303.00 | 36 303.00 |
BN Goods in progress | 175 161.00 | | 175 161.00 | 175 161.00 |
BP Services in progress | | | -1.00 | |
BX Customers and related accounts | 19 434.00 | | 19 434.00 | 19 434.00 |
BZ Other receivables | 35 896.00 | | 35 896.00 | 35 896.00 |
CD Marketable securities | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | 9 735.00 | | 9 735.00 | 9 735.00 |
CJ TOTAL (II) | 277 242.00 | | 277 242.00 | 277 242.00 |
CO Grand total (0 to V) | 480 353.00 | 63 002.00 | 417 352.00 | 480 353.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 996.00 | 982.00 | | 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 15.00 | | 4.00 |
DL TOTAL (I) | 24 385.00 | 24 381.00 | | 24 385.00 |
DU Loans and Debts from Credit Institutions (3) | 73 853.00 | 76 148.00 | | 73 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 155.00 | 79 658.00 | | 58 155.00 |
DX Trade payables and related accounts | 226 433.00 | 228 328.00 | | 226 433.00 |
DY Tax and social security liabilities | 12 248.00 | 13 007.00 | | 12 248.00 |
EA Other liabilities | 22 278.00 | 19 087.00 | | 22 278.00 |
EC TOTAL (IV) | 392 967.00 | 416 229.00 | | 392 967.00 |
EE Grand total (I to V) | 417 352.00 | 440 610.00 | | 417 352.00 |
EG Accrued income and payables due within one year | 345 440.00 | 363 056.00 | | 345 440.00 |
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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 | 622 208.00 | | 622 208.00 | 622 208.00 |
FJ Net sales | 622 208.00 | | 622 208.00 | 622 208.00 |
FM Inventory production | | | 2 640.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 625 164.00 | |
FU Purchases of raw materials and other supplies | | | 429 763.00 | |
FV Inventory change (raw materials and supplies) | | | -808.00 | |
FW Other purchases and external expenses | | | 98 626.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 49 870.00 | |
FZ Social Security Contributions | | | 14 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 209.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 600 581.00 | |
GG - OPERATING RESULT (I - II) | | | 24 584.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 961.00 | 18 800.00 | | 22 961.00 |
HH Total exceptional expenses (VIII) | 22 961.00 | 18 800.00 | | 22 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 961.00 | -18 800.00 | | -22 961.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 170.00 | 522 023.00 | | 625 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 166.00 | 522 008.00 | | 625 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | 15.00 | | 4.00 |
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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 | 183 604.00 | | 19 508.00 | 183 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 203 112.00 | |
IO DECREASES Total including other intangible assets | | | 95 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 828.00 | | 8 000.00 | 87 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 551.00 | | 10 208.00 | 95 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 1 300.00 | 225.00 |
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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 | 55 792.00 | 7 209.00 | | 55 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 792.00 | 7 209.00 | | 55 792.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 226 433.00 | 226 433.00 | | 226 433.00 |
8C Staff and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 5 349.00 | 5 349.00 | | 5 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 278.00 | 22 278.00 | | 22 278.00 |
UT Other financial assets | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 19 434.00 | | | 19 434.00 |
UY Staff and related accounts | 365.00 | | | 365.00 |
VB VAT | 29 447.00 | | | 29 447.00 |
VG Loans with a maturity of up to one year at origin | 8 033.00 | 8 033.00 | | 8 033.00 |
VH Loans with a maturity of more than one year at origin | 65 820.00 | 14 906.00 | 47 527.00 | 65 820.00 |
VI Group and Associates | 58 048.00 | 58 048.00 | | 58 048.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 18 747.00 | | | 18 747.00 |
VM Income taxes | 3 023.00 | | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | | | 3 060.00 |
VS Prepaid expenses | 9 735.00 | | | 9 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 590.00 | 66 590.00 | | 66 590.00 |
VW VAT | 5 387.00 | 5 387.00 | | 5 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 967.00 | 342 053.00 | 47 527.00 | 392 967.00 |
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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 | 2.00 | | | 2.00 |
