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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 871.00 | | 72 871.00 | 72 871.00 |
AR Technical installations, industrial equipment and tools | 37 749.00 | 37 185.00 | 563.00 | 37 749.00 |
AT Other tangible assets | 94 273.00 | 77 704.00 | 16 569.00 | 94 273.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 3 047.00 | | 3 047.00 | 3 047.00 |
BJ TOTAL (I) | 207 995.00 | 114 889.00 | 93 106.00 | 207 995.00 |
BL Raw materials, supplies | 12 575.00 | | 12 575.00 | 12 575.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 11 053.00 | | 11 053.00 | 11 053.00 |
CF Cash and cash equivalents | 53 404.00 | | 53 404.00 | 53 404.00 |
CH Prepaid expenses | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 84 498.00 | | 84 498.00 | 84 498.00 |
CO Grand total (0 to V) | 292 493.00 | 114 889.00 | 177 604.00 | 292 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 51 891.00 | 51 891.00 | | 51 891.00 |
DH Retained earnings | 7 120.00 | 2 829.00 | | 7 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 666.00 | 4 290.00 | | 1 666.00 |
DL TOTAL (I) | 69 256.00 | 67 591.00 | | 69 256.00 |
DU Loans and Debts from Credit Institutions (3) | 7 613.00 | 15 847.00 | | 7 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 384.00 | 34 453.00 | | 43 384.00 |
DX Trade payables and related accounts | 29 703.00 | 11 351.00 | | 29 703.00 |
DY Tax and social security liabilities | 27 647.00 | 27 350.00 | | 27 647.00 |
EC TOTAL (IV) | 108 347.00 | 89 001.00 | | 108 347.00 |
EE Grand total (I to V) | 177 604.00 | 156 591.00 | | 177 604.00 |
EG Accrued income and payables due within one year | 64 963.00 | 48 063.00 | | 64 963.00 |
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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 | 388 517.00 | | 388 517.00 | 388 517.00 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 390 117.00 | | 390 117.00 | 390 117.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 391 666.00 | |
FU Purchases of raw materials and other supplies | | | 130 853.00 | |
FV Inventory change (raw materials and supplies) | | | 4 887.00 | |
FW Other purchases and external expenses | | | 61 690.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 135 944.00 | |
FZ Social Security Contributions | | | 50 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 391 361.00 | |
GG - OPERATING RESULT (I - II) | | | 305.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 967.00 | 24 878.00 | | 31 967.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | -1 990.00 | -774.00 | | -1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 666.00 | 363 702.00 | | 391 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 001.00 | 359 412.00 | | 390 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 666.00 | 4 290.00 | | 1 666.00 |
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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 | 192 527.00 | | 15 468.00 | 192 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103.00 | |
I4 DECREASES Grand Total | | | 207 995.00 | |
IO DECREASES Total including other intangible assets | | | 72 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 871.00 | | | 72 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 553.00 | | 15 468.00 | 116 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103.00 | | | 3 103.00 |
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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 | 109 268.00 | 5 621.00 | | 109 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 268.00 | 5 621.00 | | 109 268.00 |
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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 | 29 703.00 | 29 703.00 | | 29 703.00 |
8C Staff and Related Accounts | 9 195.00 | 9 195.00 | | 9 195.00 |
8D Social Security and Other Social Organizations | 13 650.00 | 13 650.00 | | 13 650.00 |
UT Other financial assets | 3 047.00 | | | 3 047.00 |
UX Other trade receivables | 1 100.00 | | | 1 100.00 |
VB VAT | 1 007.00 | | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 7 613.00 | 7 613.00 | | 7 613.00 |
VI Group and Associates | 43 384.00 | | 43 384.00 | 43 384.00 |
VK Loans repaid during the year | 8 233.00 | | | 8 233.00 |
VM Income taxes | 7 946.00 | | | 7 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 5 466.00 | | | 5 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 667.00 | 17 620.00 | 3 047.00 | 20 667.00 |
VW VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 347.00 | 64 963.00 | 43 384.00 | 108 347.00 |
