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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 228 328.00 | | 228 328.00 | 228 328.00 |
AR Technical installations, industrial equipment and tools | 77 478.00 | 71 039.00 | 6 440.00 | 77 478.00 |
AT Other tangible assets | 26 062.00 | 9 758.00 | 16 304.00 | 26 062.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 335 588.00 | 82 477.00 | 253 112.00 | 335 588.00 |
BL Raw materials, supplies | 4 560.00 | | 4 560.00 | 4 560.00 |
BV Advances and down payments on orders | 17 732.00 | | 17 732.00 | 17 732.00 |
BX Customers and related accounts | 768.00 | | 768.00 | 768.00 |
BZ Other receivables | 92 649.00 | | 92 649.00 | 92 649.00 |
CF Cash and cash equivalents | 28 697.00 | | 28 697.00 | 28 697.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 145 115.00 | | 145 115.00 | 145 115.00 |
CO Grand total (0 to V) | 480 704.00 | 82 477.00 | 398 227.00 | 480 704.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 343.00 | 208 571.00 | | 134 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 722.00 | 40 772.00 | | 12 722.00 |
DL TOTAL (I) | 158 065.00 | 260 343.00 | | 158 065.00 |
DU Loans and Debts from Credit Institutions (3) | 58 718.00 | 83 474.00 | | 58 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 141 508.00 | 132 134.00 | | 141 508.00 |
DY Tax and social security liabilities | 29 221.00 | 29 034.00 | | 29 221.00 |
EA Other liabilities | 10 613.00 | 2 324.00 | | 10 613.00 |
EC TOTAL (IV) | 240 162.00 | 247 067.00 | | 240 162.00 |
EE Grand total (I to V) | 398 227.00 | 507 410.00 | | 398 227.00 |
EG Accrued income and payables due within one year | 194 037.00 | 189 136.00 | | 194 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 661 034.00 | | 661 034.00 | 661 034.00 |
FG Production sold - services | 16 630.00 | | 16 630.00 | 16 630.00 |
FJ Net sales | 677 664.00 | | 677 664.00 | 677 664.00 |
FO Operating subsidies | | | 10 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 412.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 700 569.00 | |
FU Purchases of raw materials and other supplies | | | 350 119.00 | |
FV Inventory change (raw materials and supplies) | | | 724.00 | |
FW Other purchases and external expenses | | | 158 625.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 133 604.00 | |
FZ Social Security Contributions | | | 30 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 682.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 683 603.00 | |
GG - OPERATING RESULT (I - II) | | | 16 966.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 412.00 | 15 031.00 | | 12 412.00 |
A2 TOTAL ASSETS | | -4 698.00 | | |
HA Exceptional income from management transactions | 3 470.00 | 722.00 | | 3 470.00 |
HD Total exceptional income (VII) | 3 470.00 | 722.00 | | 3 470.00 |
HE Exceptional expenses on management operations | 7 966.00 | 868.00 | | 7 966.00 |
HH Total exceptional expenses (VIII) | 7 966.00 | 868.00 | | 7 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 497.00 | -146.00 | | -4 497.00 |
HK Income tax | -426.00 | 7 749.00 | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 525.00 | 760 519.00 | | 705 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 803.00 | 719 747.00 | | 692 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 722.00 | 40 772.00 | | 12 722.00 |
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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 | 331 186.00 | | 4 403.00 | 331 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 335 588.00 | |
IO DECREASES Total including other intangible assets | | | 230 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 008.00 | | | 230 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 138.00 | | 4 403.00 | 99 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 75 795.00 | 6 682.00 | | 75 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 115.00 | 6 682.00 | | 74 115.00 |
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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 | 141 508.00 | 141 508.00 | | 141 508.00 |
8C Staff and Related Accounts | 12 045.00 | 12 045.00 | | 12 045.00 |
8D Social Security and Other Social Organizations | 15 445.00 | 15 445.00 | | 15 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 613.00 | 10 613.00 | | 10 613.00 |
UT Other financial assets | 2 040.00 | | | 2 040.00 |
UX Other trade receivables | 768.00 | | | 768.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
VB VAT | 11 466.00 | | | 11 466.00 |
VC Group and associates | 57 899.00 | | | 57 899.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 57 931.00 | 11 806.00 | 46 125.00 | 57 931.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 25 344.00 | | | 25 344.00 |
VM Income taxes | 17 133.00 | | | 17 133.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 822.00 | | | 5 822.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 166.00 | 94 126.00 | 2 040.00 | 96 166.00 |
VW VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 162.00 | 194 037.00 | 46 125.00 | 240 162.00 |
