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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 905.00 | | 21 905.00 | 21 905.00 |
AR Technical installations, industrial equipment and tools | 21 649.00 | 21 398.00 | 251.00 | 21 649.00 |
AT Other tangible assets | 3 531.00 | 1 731.00 | 1 800.00 | 3 531.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 214 991.00 | 23 129.00 | 191 862.00 | 214 991.00 |
BL Raw materials, supplies | 20 700.00 | | 20 700.00 | 20 700.00 |
BN Goods in progress | 58 496.00 | | 58 496.00 | 58 496.00 |
BT Goods | | | | |
BX Customers and related accounts | 168 573.00 | | 168 573.00 | 168 573.00 |
BZ Other receivables | 22 829.00 | | 22 829.00 | 22 829.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 274 155.00 | | 274 155.00 | 274 155.00 |
CO Grand total (0 to V) | 489 146.00 | 23 129.00 | 466 017.00 | 489 146.00 |
CU Other investments | 166 719.00 | | 166 719.00 | 166 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 114 706.00 | 105 296.00 | | 114 706.00 |
DH Retained earnings | | -44 996.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 349.00 | 54 406.00 | | -7 349.00 |
DK Regulated provisions | 8 866.00 | 6 458.00 | | 8 866.00 |
DL TOTAL (I) | 124 583.00 | 129 525.00 | | 124 583.00 |
DU Loans and Debts from Credit Institutions (3) | 133 401.00 | 118 657.00 | | 133 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 661.00 | 14 954.00 | | 61 661.00 |
DX Trade payables and related accounts | 57 254.00 | 91 873.00 | | 57 254.00 |
DY Tax and social security liabilities | 56 061.00 | 66 002.00 | | 56 061.00 |
EA Other liabilities | 24 333.00 | 38 191.00 | | 24 333.00 |
EB Prepaid income (2) | 8 724.00 | 2 426.00 | | 8 724.00 |
EC TOTAL (IV) | 341 434.00 | 332 103.00 | | 341 434.00 |
EE Grand total (I to V) | 466 017.00 | 461 628.00 | | 466 017.00 |
EG Accrued income and payables due within one year | 272 253.00 | 237 984.00 | | 272 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 260.00 | 103.00 | | 39 260.00 |
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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 | 6 201.00 | | 6 201.00 | 6 201.00 |
FD Production sold - goods | -192.00 | | -192.00 | -192.00 |
FG Production sold - services | 856 024.00 | | 856 024.00 | 856 024.00 |
FJ Net sales | 862 032.00 | | 862 032.00 | 862 032.00 |
FM Inventory production | | | 4 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 322.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 881 960.00 | |
FS Purchases of goods (including customs duties) | | | 2 185.00 | |
FT Inventory change (goods) | | | 3 469.00 | |
FU Purchases of raw materials and other supplies | | | 356 868.00 | |
FV Inventory change (raw materials and supplies) | | | -7 748.00 | |
FW Other purchases and external expenses | | | 197 385.00 | |
FX Taxes, duties, and similar payments | | | 7 814.00 | |
FY Salaries and Wages | | | 210 994.00 | |
FZ Social Security Contributions | | | 104 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 877 529.00 | |
GG - OPERATING RESULT (I - II) | | | 4 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | | 4 288.00 | | |
HE Exceptional expenses on management operations | 7 944.00 | 4 480.00 | | 7 944.00 |
HG Exceptional depreciation and provisions | 2 407.00 | 2 407.00 | | 2 407.00 |
HH Total exceptional expenses (VIII) | 10 351.00 | 6 888.00 | | 10 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 351.00 | -2 599.00 | | -10 351.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 882 835.00 | 879 973.00 | | 882 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 184.00 | 825 567.00 | | 890 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 349.00 | 54 406.00 | | -7 349.00 |
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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 | 245 376.00 | | 3 371.00 | 245 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 167 907.00 | |
I4 DECREASES Grand Total | | 33 756.00 | 214 991.00 | |
IO DECREASES Total including other intangible assets | | | 21 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 756.00 | 25 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 905.00 | | | 21 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 565.00 | | 2 371.00 | 55 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 907.00 | | 1 000.00 | 167 907.00 |
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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 | 54 315.00 | 1 569.00 | 32 756.00 | 54 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 315.00 | 1 569.00 | 32 756.00 | 54 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 458.00 | 2 407.00 | | 6 458.00 |
7C Grand total | 6 458.00 | 2 407.00 | | 6 458.00 |
UJ - Exceptional | | 2 407.00 | | |
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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 | 57 254.00 | 57 254.00 | | 57 254.00 |
8C Staff and Related Accounts | 10 437.00 | 10 437.00 | | 10 437.00 |
8D Social Security and Other Social Organizations | 21 445.00 | 21 445.00 | | 21 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 333.00 | 24 333.00 | | 24 333.00 |
8L Deferred income | 8 724.00 | 8 724.00 | | 8 724.00 |
UT Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
UX Other trade receivables | 168 573.00 | 168 573.00 | | 168 573.00 |
VB VAT | 8 528.00 | 8 528.00 | | 8 528.00 |
VG Loans with a maturity of up to one year at origin | 39 260.00 | 39 260.00 | | 39 260.00 |
VH Loans with a maturity of more than one year at origin | 94 141.00 | 24 960.00 | 69 181.00 | 94 141.00 |
VI Group and Associates | 61 661.00 | 61 661.00 | | 61 661.00 |
VK Loans repaid during the year | 24 408.00 | | | 24 408.00 |
VM Income taxes | 11 482.00 | 11 482.00 | | 11 482.00 |
VP Miscellaneous | 673.00 | 673.00 | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
VS Prepaid expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 610.00 | 194 422.00 | 1 188.00 | 195 610.00 |
VW VAT | 22 056.00 | 22 056.00 | | 22 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 434.00 | 272 253.00 | 69 181.00 | 341 434.00 |
