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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 140 974.00 | 137 539.00 | 3 436.00 | 140 974.00 |
AR Technical installations, industrial equipment and tools | 107 082.00 | 93 647.00 | 13 435.00 | 107 082.00 |
AT Other tangible assets | 92 048.00 | 51 365.00 | 40 683.00 | 92 048.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 406 852.00 | 282 551.00 | 124 301.00 | 406 852.00 |
BL Raw materials, supplies | 9 409.00 | | 9 409.00 | 9 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 144.00 | | 6 144.00 | 6 144.00 |
BZ Other receivables | 66 152.00 | | 66 152.00 | 66 152.00 |
CF Cash and cash equivalents | 46 401.00 | | 46 401.00 | 46 401.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 130 202.00 | | 130 202.00 | 130 202.00 |
CO Grand total (0 to V) | 537 054.00 | 282 551.00 | 254 503.00 | 537 054.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
CU Other investments | 1 531.00 | | 1 531.00 | 1 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 10 204.00 | | |
DH Retained earnings | -12 710.00 | | | -12 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 445.00 | -22 913.00 | | 6 445.00 |
DL TOTAL (I) | -4 064.00 | -10 510.00 | | -4 064.00 |
DU Loans and Debts from Credit Institutions (3) | 51 372.00 | 71 485.00 | | 51 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 954.00 | 41 279.00 | | 40 954.00 |
DX Trade payables and related accounts | 92 083.00 | 76 257.00 | | 92 083.00 |
DY Tax and social security liabilities | 72 152.00 | 87 062.00 | | 72 152.00 |
EA Other liabilities | 2 006.00 | | | 2 006.00 |
EC TOTAL (IV) | 258 567.00 | 276 084.00 | | 258 567.00 |
EE Grand total (I to V) | 254 503.00 | 265 574.00 | | 254 503.00 |
EG Accrued income and payables due within one year | 225 655.00 | 224 712.00 | | 225 655.00 |
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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 | 862 062.00 | | 862 062.00 | 862 062.00 |
FJ Net sales | 862 062.00 | | 862 062.00 | 862 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 433.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 873 507.00 | |
FU Purchases of raw materials and other supplies | | | 300 497.00 | |
FV Inventory change (raw materials and supplies) | | | -1 045.00 | |
FW Other purchases and external expenses | | | 154 570.00 | |
FX Taxes, duties, and similar payments | | | 5 992.00 | |
FY Salaries and Wages | | | 270 379.00 | |
FZ Social Security Contributions | | | 66 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 941.00 | |
GE Other Expenses | | | 37 540.00 | |
GF Total Operating Expenses (II) | | | 862 408.00 | |
GG - OPERATING RESULT (I - II) | | | 11 099.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | 1 036.00 | | 325.00 |
HD Total exceptional income (VII) | 325.00 | 1 036.00 | | 325.00 |
HE Exceptional expenses on management operations | 2 760.00 | 10 874.00 | | 2 760.00 |
HF Exceptional expenses on capital transactions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 3 190.00 | 10 874.00 | | 3 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 864.00 | -9 838.00 | | -2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 832.00 | 865 140.00 | | 873 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 387.00 | 888 053.00 | | 867 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 445.00 | -22 913.00 | | 6 445.00 |
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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 | 404 436.00 | | 3 923.00 | 404 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748.00 | |
I4 DECREASES Grand Total | | 1 508.00 | 406 852.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 508.00 | 340 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 689.00 | | 3 923.00 | 337 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 255 688.00 | 27 941.00 | 1 078.00 | 255 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 688.00 | 27 941.00 | 1 078.00 | 255 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
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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 | 92 083.00 | 92 083.00 | | 92 083.00 |
8C Staff and Related Accounts | 41 025.00 | 41 025.00 | | 41 025.00 |
8D Social Security and Other Social Organizations | 28 585.00 | 28 585.00 | | 28 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 6 144.00 | 6 144.00 | | 6 144.00 |
UY Staff and related accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
VB VAT | 9 903.00 | 9 903.00 | | 9 903.00 |
VH Loans with a maturity of more than one year at origin | 51 372.00 | 18 459.00 | 32 913.00 | 51 372.00 |
VI Group and Associates | 40 954.00 | 40 954.00 | | 40 954.00 |
VK Loans repaid during the year | 20 113.00 | | | 20 113.00 |
VM Income taxes | 21 958.00 | 21 958.00 | | 21 958.00 |
VP Miscellaneous | 11 855.00 | 11 855.00 | | 11 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 505.00 | 20 505.00 | | 20 505.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 609.00 | 74 609.00 | | 74 609.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 567.00 | 225 655.00 | 32 913.00 | 258 567.00 |
