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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 2 329.00 | 2 329.00 | | 2 329.00 |
AR Technical installations, industrial equipment and tools | 35 507.00 | 34 942.00 | 565.00 | 35 507.00 |
AT Other tangible assets | 97 730.00 | 97 730.00 | | 97 730.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 136 345.00 | 135 001.00 | 1 344.00 | 136 345.00 |
BL Raw materials, supplies | 108 251.00 | | 108 251.00 | 108 251.00 |
BN Goods in progress | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 185 801.00 | 48 771.00 | 137 030.00 | 185 801.00 |
BZ Other receivables | 40 815.00 | | 40 815.00 | 40 815.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 5 828.00 | | 5 828.00 | 5 828.00 |
CJ TOTAL (II) | 342 640.00 | 48 771.00 | 293 869.00 | 342 640.00 |
CO Grand total (0 to V) | 478 986.00 | 183 772.00 | 295 213.00 | 478 986.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 248 849.00 | 248 850.00 | | 248 849.00 |
DH Retained earnings | -167 542.00 | -95 457.00 | | -167 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 850.00 | -72 086.00 | | 12 850.00 |
DL TOTAL (I) | 171 157.00 | 158 307.00 | | 171 157.00 |
DU Loans and Debts from Credit Institutions (3) | 4 990.00 | 22 702.00 | | 4 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 828.00 | 4 705.00 | | 9 828.00 |
DW Advances and down payments received on current orders | | 6 300.00 | | |
DX Trade payables and related accounts | 46 357.00 | 38 444.00 | | 46 357.00 |
DY Tax and social security liabilities | 62 880.00 | 74 061.00 | | 62 880.00 |
EC TOTAL (IV) | 124 056.00 | 146 213.00 | | 124 056.00 |
EE Grand total (I to V) | 295 213.00 | 304 519.00 | | 295 213.00 |
EG Accrued income and payables due within one year | 124 056.00 | 146 213.00 | | 124 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 458.00 | | 15 458.00 | 15 458.00 |
FG Production sold - services | 736 130.00 | | 736 130.00 | 736 130.00 |
FJ Net sales | 751 589.00 | | 751 589.00 | 751 589.00 |
FM Inventory production | | | 1 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FR Total operating income (I) | | | 753 790.00 | |
FU Purchases of raw materials and other supplies | | | 317 319.00 | |
FV Inventory change (raw materials and supplies) | | | 4 074.00 | |
FW Other purchases and external expenses | | | 103 395.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 196 111.00 | |
FZ Social Security Contributions | | | 103 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 025.00 | |
GF Total Operating Expenses (II) | | | 742 163.00 | |
GG - OPERATING RESULT (I - II) | | | 11 626.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | 1 786.00 | | 353.00 |
HD Total exceptional income (VII) | 353.00 | 1 786.00 | | 353.00 |
HE Exceptional expenses on management operations | 15.00 | 92.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 92.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | 1 693.00 | | 338.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 501.00 | 610 744.00 | | 754 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 651.00 | 682 830.00 | | 741 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 850.00 | -72 085.00 | | 12 850.00 |
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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 | 136 346.00 | | | 136 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 136 346.00 | |
IO DECREASES Total including other intangible assets | | | 3 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 091.00 | | | 3 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 238.00 | | | 133 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 134 119.00 | 882.00 | | 134 119.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 790.00 | 882.00 | | 131 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 061.00 | 13 025.00 | 315.00 | 36 061.00 |
7B Total provisions for depreciation | 36 061.00 | 13 025.00 | 315.00 | 36 061.00 |
7C Grand total | 36 061.00 | 13 025.00 | 315.00 | 36 061.00 |
UE of which provisions and reversals: - Operating | | 13 025.00 | 315.00 | |
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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 | 46 358.00 | 46 358.00 | | 46 358.00 |
8C Staff and Related Accounts | 5 336.00 | 5 336.00 | | 5 336.00 |
8D Social Security and Other Social Organizations | 24 297.00 | 24 297.00 | | 24 297.00 |
UT Other financial assets | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 123 065.00 | 123 065.00 | | 123 065.00 |
UY Staff and related accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
VA Doubtful or disputed receivables | 62 736.00 | 62 736.00 | | 62 736.00 |
VB VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VC Group and associates | 32 147.00 | 32 147.00 | | 32 147.00 |
VG Loans with a maturity of up to one year at origin | 4 990.00 | 4 990.00 | | 4 990.00 |
VI Group and Associates | 9 829.00 | 9 829.00 | | 9 829.00 |
VP Miscellaneous | 2 487.00 | 2 487.00 | | 2 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VS Prepaid expenses | 5 828.00 | 5 828.00 | | 5 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 462.00 | 232 462.00 | | 232 462.00 |
VW VAT | 31 857.00 | 31 857.00 | | 31 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 057.00 | 124 057.00 | | 124 057.00 |
