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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 | 14 264.00 | 14 264.00 | | 14 264.00 |
AH Goodwill | 28 650.00 | | 28 650.00 | 28 650.00 |
AR Technical installations, industrial equipment and tools | 13 233.00 | 13 034.00 | 199.00 | 13 233.00 |
AT Other tangible assets | 28 663.00 | 28 663.00 | | 28 663.00 |
BH Other financial assets | 27 075.00 | | 27 075.00 | 27 075.00 |
BJ TOTAL (I) | 111 884.00 | 55 961.00 | 55 924.00 | 111 884.00 |
BN Goods in progress | 108 120.00 | | 108 120.00 | 108 120.00 |
BX Customers and related accounts | 354 142.00 | | 354 142.00 | 354 142.00 |
BZ Other receivables | 28 925.00 | | 28 925.00 | 28 925.00 |
CJ TOTAL (II) | 491 187.00 | | 491 187.00 | 491 187.00 |
CO Grand total (0 to V) | 603 071.00 | 55 961.00 | 547 111.00 | 603 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 730.00 | 41 730.00 | | 41 730.00 |
DB Share, merger, contribution premiums, etc. | 10 073.00 | 10 073.00 | | 10 073.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 73 083.00 | 73 083.00 | | 73 083.00 |
DH Retained earnings | -37 694.00 | -10 156.00 | | -37 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 794.00 | -27 538.00 | | 16 794.00 |
DL TOTAL (I) | 107 686.00 | 90 892.00 | | 107 686.00 |
DU Loans and Debts from Credit Institutions (3) | 152 113.00 | 187 124.00 | | 152 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 936.00 | 28 693.00 | | 30 936.00 |
DX Trade payables and related accounts | 36 497.00 | 41 328.00 | | 36 497.00 |
DY Tax and social security liabilities | 201 396.00 | 261 655.00 | | 201 396.00 |
EA Other liabilities | 18 482.00 | 26 068.00 | | 18 482.00 |
EC TOTAL (IV) | 439 425.00 | 544 869.00 | | 439 425.00 |
EE Grand total (I to V) | 547 111.00 | 635 762.00 | | 547 111.00 |
EG Accrued income and payables due within one year | 152 113.00 | 534 022.00 | | 152 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 847.00 | 187 124.00 | | 10 847.00 |
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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 | | | 774 949.00 | |
FJ Net sales | | | 774 949.00 | |
FM Inventory production | | | -6 775.00 | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 770 177.00 | |
FW Other purchases and external expenses | | | 207 356.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 413 866.00 | |
FZ Social Security Contributions | | | 123 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 748 018.00 | |
GG - OPERATING RESULT (I - II) | | | 22 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 542.00 | 10 333.00 | | 3 542.00 |
HH Total exceptional expenses (VIII) | 3 542.00 | 10 333.00 | | 3 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 542.00 | -10 333.00 | | -3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 177.00 | 887 310.00 | | 770 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 383.00 | 914 848.00 | | 753 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 794.00 | -27 538.00 | | 16 794.00 |
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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 | 111 884.00 | | | 111 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 075.00 | |
I4 DECREASES Grand Total | | | 111 884.00 | |
IO DECREASES Total including other intangible assets | | | 42 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 914.00 | | | 42 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 896.00 | | | 41 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 075.00 | | | 27 075.00 |
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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 | 53 886.00 | 2 074.00 | | 53 886.00 |
PE DEPRECIATION Total including other intangible assets | 14 264.00 | | | 14 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 622.00 | 2 074.00 | | 39 622.00 |
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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 | 10 847.00 | 10 847.00 | | 10 847.00 |
8B Suppliers and Related Accounts | 36 497.00 | 36 497.00 | | 36 497.00 |
8C Staff and Related Accounts | 65 062.00 | 65 062.00 | | 65 062.00 |
8D Social Security and Other Social Organizations | 50 051.00 | 50 051.00 | | 50 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 482.00 | 18 482.00 | | 18 482.00 |
UT Other financial assets | 27 075.00 | | | 27 075.00 |
UX Other trade receivables | 354 142.00 | | | 354 142.00 |
VB VAT | 2 286.00 | | | 2 286.00 |
VH Loans with a maturity of more than one year at origin | 152 113.00 | 152 113.00 | | 152 113.00 |
VI Group and Associates | 20 089.00 | 20 089.00 | | 20 089.00 |
VM Income taxes | 16 919.00 | | | 16 919.00 |
VN Other taxes, similar payments | 9 720.00 | | | 9 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 142.00 | 383 067.00 | 27 075.00 | 410 142.00 |
VW VAT | 86 283.00 | 86 283.00 | | 86 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 425.00 | 439 425.00 | | 439 425.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
