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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 463 511.00 | 397 211.00 | 66 300.00 | 463 511.00 |
AT Other tangible assets | 183 546.00 | 177 458.00 | 6 088.00 | 183 546.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 770 308.00 | 582 355.00 | 187 953.00 | 770 308.00 |
BN Goods in progress | 40 140.00 | | 40 140.00 | 40 140.00 |
BT Goods | 24 820.00 | | 24 820.00 | 24 820.00 |
BX Customers and related accounts | 95 850.00 | | 95 850.00 | 95 850.00 |
BZ Other receivables | 22 002.00 | | 22 002.00 | 22 002.00 |
CF Cash and cash equivalents | 3 364.00 | | 3 364.00 | 3 364.00 |
CH Prepaid expenses | 6 456.00 | | 6 456.00 | 6 456.00 |
CJ TOTAL (II) | 192 632.00 | | 192 632.00 | 192 632.00 |
CO Grand total (0 to V) | 962 940.00 | 582 355.00 | 380 585.00 | 962 940.00 |
CP Shares due in less than one year | 5 336.00 | | | 5 336.00 |
CS Evaluated investments - equity method | 47.00 | | 47.00 | 47.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
CX Development or Research and Development Expenses | 7 981.00 | 7 686.00 | 294.00 | 7 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 42 445.00 | 53 793.00 | | 42 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 829.00 | -11 348.00 | | -7 829.00 |
DJ Investment subsidies | 7 873.00 | 9 725.00 | | 7 873.00 |
DL TOTAL (I) | 50 874.00 | 60 555.00 | | 50 874.00 |
DU Loans and Debts from Credit Institutions (3) | 75 670.00 | 98 477.00 | | 75 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 913.00 | 100 294.00 | | 131 913.00 |
DX Trade payables and related accounts | 61 543.00 | 83 278.00 | | 61 543.00 |
DY Tax and social security liabilities | 53 061.00 | 49 105.00 | | 53 061.00 |
EA Other liabilities | 7 524.00 | 15 013.00 | | 7 524.00 |
EC TOTAL (IV) | 329 711.00 | 346 167.00 | | 329 711.00 |
EE Grand total (I to V) | 380 585.00 | 406 721.00 | | 380 585.00 |
EG Accrued income and payables due within one year | 322 869.00 | 319 375.00 | | 322 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 879.00 | 52 575.00 | | 48 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 473 558.00 | | 473 558.00 | 473 558.00 |
FJ Net sales | 473 558.00 | | 473 558.00 | 473 558.00 |
FM Inventory production | | | 9 340.00 | |
FN Capitalized production | | | 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 116.00 | |
FR Total operating income (I) | | | 489 182.00 | |
FS Purchases of goods (including customs duties) | | | 88 365.00 | |
FT Inventory change (goods) | | | 420.00 | |
FW Other purchases and external expenses | | | 147 433.00 | |
FX Taxes, duties, and similar payments | | | 6 526.00 | |
FY Salaries and Wages | | | 166 492.00 | |
FZ Social Security Contributions | | | 49 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 365.00 | |
GF Total Operating Expenses (II) | | | 491 554.00 | |
GG - OPERATING RESULT (I - II) | | | -2 372.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 437.00 | |
GU Total financial expenses (VI) | | | 6 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 116.00 | 2 138.00 | | 6 116.00 |
HA Exceptional income from management transactions | 5.00 | 40 000.00 | | 5.00 |
HB Exceptional income from capital transactions | 1 852.00 | 2 867.00 | | 1 852.00 |
HD Total exceptional income (VII) | 1 857.00 | 42 867.00 | | 1 857.00 |
HE Exceptional expenses on management operations | 881.00 | 387.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 387.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | 42 480.00 | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 043.00 | 538 521.00 | | 491 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 872.00 | 549 869.00 | | 498 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 829.00 | -11 348.00 | | -7 829.00 |
HP References: Equipment leasing | 4 241.00 | | | 4 241.00 |
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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 | 770 368.00 | | | 770 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 981.00 | | | 7 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 5 507.00 | |
I4 DECREASES Grand Total | | 60.00 | 770 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 981.00 | |
IO DECREASES Total including other intangible assets | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 057.00 | | | 647 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 567.00 | | | 5 567.00 |
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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 | 549 990.00 | 32 365.00 | | 549 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 657.00 | 29.00 | | 7 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 332.00 | 32 336.00 | | 542 332.00 |
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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 | 61 543.00 | 61 543.00 | | 61 543.00 |
8C Staff and Related Accounts | 21 991.00 | 21 991.00 | | 21 991.00 |
8D Social Security and Other Social Organizations | 13 647.00 | 13 647.00 | | 13 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 524.00 | 7 524.00 | | 7 524.00 |
UT Other financial assets | 5 336.00 | 5 336.00 | | 5 336.00 |
UX Other trade receivables | 95 850.00 | 95 850.00 | | 95 850.00 |
VB VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VG Loans with a maturity of up to one year at origin | 48 879.00 | 48 879.00 | | 48 879.00 |
VH Loans with a maturity of more than one year at origin | 26 791.00 | 19 949.00 | 6 842.00 | 26 791.00 |
VI Group and Associates | 131 913.00 | 131 913.00 | | 131 913.00 |
VK Loans repaid during the year | 19 111.00 | | | 19 111.00 |
VM Income taxes | 8 983.00 | 8 983.00 | | 8 983.00 |
VP Miscellaneous | 7 653.00 | 7 653.00 | | 7 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 6 456.00 | 6 456.00 | | 6 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 644.00 | 129 644.00 | | 129 644.00 |
VW VAT | 17 423.00 | 17 423.00 | | 17 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 711.00 | 322 869.00 | 6 842.00 | 329 711.00 |
