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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 | 3 463.00 | 3 463.00 | | 3 463.00 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AR Technical installations, industrial equipment and tools | 63 660.00 | 63 660.00 | | 63 660.00 |
AT Other tangible assets | 28 384.00 | 25 291.00 | 3 093.00 | 28 384.00 |
BH Other financial assets | 4 852.00 | | 4 852.00 | 4 852.00 |
BJ TOTAL (I) | 222 320.00 | 92 414.00 | 129 906.00 | 222 320.00 |
BL Raw materials, supplies | 36 964.00 | | 36 964.00 | 36 964.00 |
BN Goods in progress | 60 983.00 | | 60 983.00 | 60 983.00 |
BR Intermediate and finished products | 24 637.00 | | 24 637.00 | 24 637.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 263 779.00 | 8 302.00 | 255 477.00 | 263 779.00 |
BZ Other receivables | 80 031.00 | | 80 031.00 | 80 031.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 470 394.00 | 8 302.00 | 462 092.00 | 470 394.00 |
CO Grand total (0 to V) | 692 714.00 | 100 716.00 | 591 998.00 | 692 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 726.00 | | | 4 726.00 |
DH Retained earnings | 51 383.00 | | | 51 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 248.00 | | | 4 248.00 |
DL TOTAL (I) | 160 358.00 | | | 160 358.00 |
DU Loans and Debts from Credit Institutions (3) | 75 844.00 | | | 75 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 044.00 | | | 89 044.00 |
DX Trade payables and related accounts | 127 836.00 | | | 127 836.00 |
DY Tax and social security liabilities | 123 883.00 | | | 123 883.00 |
EA Other liabilities | 15 033.00 | | | 15 033.00 |
EC TOTAL (IV) | 431 640.00 | | | 431 640.00 |
EE Grand total (I to V) | 591 998.00 | | | 591 998.00 |
EG Accrued income and payables due within one year | 431 640.00 | | | 431 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 844.00 | | | 75 844.00 |
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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 | 393 183.00 | 16 910.00 | 410 093.00 | 393 183.00 |
FG Production sold - services | 2 775.00 | | 2 775.00 | 2 775.00 |
FJ Net sales | 393 183.00 | 16 910.00 | 410 093.00 | 393 183.00 |
FM Inventory production | | | -1 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 409 059.00 | |
FU Purchases of raw materials and other supplies | | | 63 218.00 | |
FV Inventory change (raw materials and supplies) | | | -1 229.00 | |
FW Other purchases and external expenses | | | 272 337.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 48 891.00 | |
FZ Social Security Contributions | | | 19 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 131.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 403 909.00 | |
GG - OPERATING RESULT (I - II) | | | 5 150.00 | |
GL Other interest and similar income | | | 2 271.00 | |
GP Total financial income (V) | | | 2 271.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332.00 | | | 332.00 |
A2 TOTAL ASSETS | 15 860.00 | | | 15 860.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 2 673.00 | | | 2 673.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 1 229.00 | | | 1 229.00 |
HH Total exceptional expenses (VIII) | 42 673.00 | | | 42 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 673.00 | | | -42 673.00 |
HJ Employee participation in company results | -476.00 | | | -476.00 |
HK Income tax | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 059.00 | | | 409 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 811.00 | | | 404 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 248.00 | | | 4 248.00 |
HP References: Equipment leasing | 1 161.00 | | | 1 161.00 |
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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 | 222 320.00 | | | 222 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 852.00 | |
I4 DECREASES Grand Total | | | 222 320.00 | |
IO DECREASES Total including other intangible assets | | | 125 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 423.00 | | | 125 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 044.00 | | | 92 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 852.00 | | | 4 852.00 |
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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 | 90 961.00 | 1 453.00 | | 90 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 463.00 | | | 3 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 498.00 | 1 453.00 | | 87 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 302.00 | | | 8 302.00 |
6X Other provisions for depreciation | | 1 229.00 | | |
7B Total provisions for depreciation | 8 302.00 | | | 8 302.00 |
7C Grand total | 8 302.00 | | | 8 302.00 |
UE of which provisions and reversals: - Operating | | 65 131.00 | | |
UJ - Exceptional | | 1 229.00 | | |
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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 | 127 836.00 | 127 836.00 | | 127 836.00 |
8C Staff and Related Accounts | 764.00 | 764.00 | | 764.00 |
8D Social Security and Other Social Organizations | 8 584.00 | 8 584.00 | | 8 584.00 |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 033.00 | 15 033.00 | | 15 033.00 |
UT Other financial assets | 4 852.00 | | | 4 852.00 |
UX Other trade receivables | 263 779.00 | | | 263 779.00 |
VB VAT | 621.00 | | | 621.00 |
VG Loans with a maturity of up to one year at origin | 75 844.00 | 75 844.00 | | 75 844.00 |
VI Group and Associates | 89 044.00 | 89 044.00 | | 89 044.00 |
VM Income taxes | 250.00 | | | 250.00 |
VP Miscellaneous | 3 387.00 | | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 773.00 | | | 75 773.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 662.00 | 343 810.00 | 4 852.00 | 348 662.00 |
VW VAT | 114 535.00 | 114 535.00 | | 114 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 640.00 | 431 640.00 | | 431 640.00 |
