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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 490.00 | | 167 490.00 | 167 490.00 |
AR Technical installations, industrial equipment and tools | 355 991.00 | 292 953.00 | 63 038.00 | 355 991.00 |
AT Other tangible assets | 120 624.00 | 60 732.00 | 59 892.00 | 120 624.00 |
BH Other financial assets | 25 720.00 | | 25 720.00 | 25 720.00 |
BJ TOTAL (I) | 669 825.00 | 353 685.00 | 316 141.00 | 669 825.00 |
BL Raw materials, supplies | 20 552.00 | | 20 552.00 | 20 552.00 |
BX Customers and related accounts | 138 574.00 | 9 277.00 | 129 297.00 | 138 574.00 |
BZ Other receivables | 33 458.00 | | 33 458.00 | 33 458.00 |
CF Cash and cash equivalents | 67 415.00 | | 67 415.00 | 67 415.00 |
CH Prepaid expenses | 40 531.00 | | 40 531.00 | 40 531.00 |
CJ TOTAL (II) | 300 531.00 | 9 277.00 | 291 254.00 | 300 531.00 |
CO Grand total (0 to V) | 970 356.00 | 362 962.00 | 607 395.00 | 970 356.00 |
CR Shares due in more than one year | 11 114.00 | | | 11 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DC Revaluation differences | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 163 291.00 | 139 783.00 | | 163 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 262.00 | 23 508.00 | | -36 262.00 |
DL TOTAL (I) | 277 319.00 | 313 581.00 | | 277 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 206 252.00 | 132 246.00 | | 206 252.00 |
DX Trade payables and related accounts | 46 198.00 | 74 327.00 | | 46 198.00 |
DY Tax and social security liabilities | 77 625.00 | 117 610.00 | | 77 625.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 330 076.00 | 325 053.00 | | 330 076.00 |
EE Grand total (I to V) | 607 395.00 | 638 633.00 | | 607 395.00 |
EG Accrued income and payables due within one year | 330 076.00 | 325 053.00 | | 330 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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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 | 548 020.00 | 66 557.00 | 614 577.00 | 548 020.00 |
FG Production sold - services | 53 731.00 | 1 070.00 | 54 801.00 | 53 731.00 |
FJ Net sales | 601 751.00 | 67 627.00 | 669 378.00 | 601 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 549.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 676 935.00 | |
FU Purchases of raw materials and other supplies | | | 45 021.00 | |
FV Inventory change (raw materials and supplies) | | | 1 542.00 | |
FW Other purchases and external expenses | | | 232 343.00 | |
FX Taxes, duties, and similar payments | | | 31 693.00 | |
FY Salaries and Wages | | | 269 754.00 | |
FZ Social Security Contributions | | | 97 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 068.00 | |
GE Other Expenses | | | 13 168.00 | |
GF Total Operating Expenses (II) | | | 721 179.00 | |
GG - OPERATING RESULT (I - II) | | | -44 244.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 580.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 697.00 | | | 4 697.00 |
HB Exceptional income from capital transactions | 6 075.00 | | | 6 075.00 |
HD Total exceptional income (VII) | 10 772.00 | | | 10 772.00 |
HE Exceptional expenses on management operations | 2 210.00 | | | 2 210.00 |
HF Exceptional expenses on capital transactions | | 447.00 | | |
HH Total exceptional expenses (VIII) | 2 210.00 | 447.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 562.00 | -447.00 | | 8 562.00 |
HK Income tax | | 1 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 687 707.00 | 738 972.00 | | 687 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 968.00 | 715 464.00 | | 723 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 262.00 | 23 508.00 | | -36 262.00 |
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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 | 653 640.00 | | 16 186.00 | 653 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 720.00 | |
I4 DECREASES Grand Total | | | 669 825.00 | |
IO DECREASES Total including other intangible assets | | | 167 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 490.00 | | | 167 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 977.00 | | 15 638.00 | 460 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 173.00 | | 548.00 | 25 173.00 |
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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 | 324 129.00 | 29 556.00 | | 324 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 129.00 | 29 556.00 | | 324 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 119.00 | 1 068.00 | 13 910.00 | 22 119.00 |
7B Total provisions for depreciation | 22 119.00 | 1 068.00 | 13 910.00 | 22 119.00 |
7C Grand total | 22 119.00 | 1 068.00 | 13 910.00 | 22 119.00 |
UE of which provisions and reversals: - Operating | | 1 068.00 | 13 910.00 | |
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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 | 46 198.00 | 46 198.00 | | 46 198.00 |
8C Staff and Related Accounts | 24 942.00 | 24 942.00 | | 24 942.00 |
8D Social Security and Other Social Organizations | 46 439.00 | 46 439.00 | | 46 439.00 |
UT Other financial assets | 25 720.00 | | | 25 720.00 |
UX Other trade receivables | 127 460.00 | | | 127 460.00 |
VA Doubtful or disputed receivables | 11 114.00 | | | 11 114.00 |
VB VAT | 5 144.00 | | | 5 144.00 |
VI Group and Associates | 206 252.00 | 206 252.00 | | 206 252.00 |
VM Income taxes | 21 735.00 | | | 21 735.00 |
VP Miscellaneous | 6 097.00 | | | 6 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | | | 482.00 |
VS Prepaid expenses | 40 531.00 | | | 40 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 284.00 | 201 450.00 | 36 834.00 | 238 284.00 |
VW VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 076.00 | 330 076.00 | | 330 076.00 |
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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 | 8.00 | | | 8.00 |
