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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 200.00 | | 87 200.00 | 87 200.00 |
AR Technical installations, industrial equipment and tools | 201 076.00 | 159 684.00 | 41 392.00 | 201 076.00 |
AT Other tangible assets | 82 499.00 | 75 968.00 | 6 531.00 | 82 499.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 372 659.00 | 235 653.00 | 137 007.00 | 372 659.00 |
BL Raw materials, supplies | 15 176.00 | | 15 176.00 | 15 176.00 |
BN Goods in progress | 38 450.00 | | 38 450.00 | 38 450.00 |
BX Customers and related accounts | 60 984.00 | 8 276.00 | 52 708.00 | 60 984.00 |
BZ Other receivables | 9 887.00 | | 9 887.00 | 9 887.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 124 893.00 | 8 276.00 | 116 617.00 | 124 893.00 |
CO Grand total (0 to V) | 497 553.00 | 243 928.00 | 253 624.00 | 497 553.00 |
CP Shares due in less than one year | 1 785.00 | | | 1 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 15 860.00 | 15 860.00 | | 15 860.00 |
DH Retained earnings | -22 358.00 | -17 678.00 | | -22 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 363.00 | -4 680.00 | | 5 363.00 |
DL TOTAL (I) | 10 964.00 | 5 601.00 | | 10 964.00 |
DU Loans and Debts from Credit Institutions (3) | 129 120.00 | 151 147.00 | | 129 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 522.00 | 37 447.00 | | 28 522.00 |
DW Advances and down payments received on current orders | 3 511.00 | 1 641.00 | | 3 511.00 |
DX Trade payables and related accounts | 38 868.00 | 37 779.00 | | 38 868.00 |
DY Tax and social security liabilities | 12 220.00 | 16 702.00 | | 12 220.00 |
EA Other liabilities | 30 420.00 | 3 492.00 | | 30 420.00 |
EC TOTAL (IV) | 242 660.00 | 248 208.00 | | 242 660.00 |
EE Grand total (I to V) | 253 624.00 | 253 809.00 | | 253 624.00 |
EG Accrued income and payables due within one year | 161 407.00 | 142 709.00 | | 161 407.00 |
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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 | 312 454.00 | | 312 454.00 | 312 454.00 |
FJ Net sales | 312 454.00 | | 312 454.00 | 312 454.00 |
FM Inventory production | | | 18 758.00 | |
FO Operating subsidies | | | 4 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 336 659.00 | |
FU Purchases of raw materials and other supplies | | | 159 677.00 | |
FV Inventory change (raw materials and supplies) | | | -2 822.00 | |
FW Other purchases and external expenses | | | 61 215.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 45 167.00 | |
FZ Social Security Contributions | | | 20 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 281.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 326 725.00 | |
GG - OPERATING RESULT (I - II) | | | 9 934.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 234.00 | | | 1 234.00 |
HD Total exceptional income (VII) | 1 234.00 | | | 1 234.00 |
HE Exceptional expenses on management operations | 847.00 | 5.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | 5.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | -5.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 895.00 | 353 307.00 | | 337 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 532.00 | 357 987.00 | | 332 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 363.00 | -4 680.00 | | 5 363.00 |
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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 | 372 063.00 | | 597.00 | 372 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884.00 | |
I4 DECREASES Grand Total | | | 372 659.00 | |
IO DECREASES Total including other intangible assets | | | 87 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 200.00 | | | 87 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 979.00 | | 597.00 | 282 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884.00 | | | 1 884.00 |
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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 | 198 885.00 | 36 768.00 | | 198 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 885.00 | 36 768.00 | | 198 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 995.00 | 3 281.00 | | 4 995.00 |
7B Total provisions for depreciation | 4 995.00 | 3 281.00 | | 4 995.00 |
7C Grand total | 4 995.00 | 3 281.00 | | 4 995.00 |
UE of which provisions and reversals: - Operating | | 3 281.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 523.00 | 9 736.00 | 13 787.00 | 23 523.00 |
8B Suppliers and Related Accounts | 38 868.00 | 38 868.00 | | 38 868.00 |
8C Staff and Related Accounts | 1 303.00 | 1 303.00 | | 1 303.00 |
8D Social Security and Other Social Organizations | 4 303.00 | 4 303.00 | | 4 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 420.00 | 30 420.00 | | 30 420.00 |
UT Other financial assets | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 51 286.00 | 51 286.00 | | 51 286.00 |
VA Doubtful or disputed receivables | 9 697.00 | 9 697.00 | | 9 697.00 |
VB VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VG Loans with a maturity of up to one year at origin | 106 345.00 | 25 091.00 | 81 254.00 | 106 345.00 |
VH Loans with a maturity of more than one year at origin | 22 775.00 | 22 775.00 | | 22 775.00 |
VI Group and Associates | 4 998.00 | 4 998.00 | | 4 998.00 |
VK Loans repaid during the year | 43 162.00 | | | 43 162.00 |
VM Income taxes | 1 607.00 | 1 607.00 | | 1 607.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 053.00 | 73 053.00 | | 73 053.00 |
VW VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 150.00 | 144 109.00 | 95 041.00 | 239 150.00 |
