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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 800.00 | | 21 800.00 | 21 800.00 |
AR Technical installations, industrial equipment and tools | 137 149.00 | 89 792.00 | 47 358.00 | 137 149.00 |
AT Other tangible assets | 40 285.00 | 12 485.00 | 27 799.00 | 40 285.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BF Loans | 2 580.00 | | 2 580.00 | 2 580.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 204 862.00 | 102 277.00 | 102 585.00 | 204 862.00 |
BL Raw materials, supplies | 23 836.00 | | 23 836.00 | 23 836.00 |
BN Goods in progress | 35 780.00 | | 35 780.00 | 35 780.00 |
BX Customers and related accounts | 251 994.00 | | 251 994.00 | 251 994.00 |
BZ Other receivables | 150 451.00 | | 150 451.00 | 150 451.00 |
CD Marketable securities | 40 086.00 | | 40 086.00 | 40 086.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 178.00 | | 27 178.00 | 27 178.00 |
CJ TOTAL (II) | 529 326.00 | | 529 326.00 | 529 326.00 |
CO Grand total (0 to V) | 734 188.00 | 102 277.00 | 631 911.00 | 734 188.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 215.00 | 3 215.00 | | 3 215.00 |
DG Other reserves | 58 415.00 | 58 415.00 | | 58 415.00 |
DH Retained earnings | -58 795.00 | | | -58 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 886.00 | -58 798.00 | | 18 886.00 |
DL TOTAL (I) | 71 718.00 | 52 832.00 | | 71 718.00 |
DU Loans and Debts from Credit Institutions (3) | 16 312.00 | 312.00 | | 16 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 969.00 | 12 257.00 | | 19 969.00 |
DX Trade payables and related accounts | 380 011.00 | 576 730.00 | | 380 011.00 |
DY Tax and social security liabilities | 119 607.00 | 117 131.00 | | 119 607.00 |
EA Other liabilities | | 7 562.00 | | |
EB Prepaid income (2) | 24 293.00 | 7 876.00 | | 24 293.00 |
EC TOTAL (IV) | 560 193.00 | 721 869.00 | | 560 193.00 |
EE Grand total (I to V) | 631 911.00 | 774 702.00 | | 631 911.00 |
EG Accrued income and payables due within one year | 560 193.00 | 721 869.00 | | 560 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 312.00 | | | 16 312.00 |
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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 | | | 2 461 251.00 | |
FJ Net sales | | | 2 461 251.00 | |
FM Inventory production | | | 9 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 412.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 2 498 643.00 | |
FU Purchases of raw materials and other supplies | | | 268 303.00 | |
FV Inventory change (raw materials and supplies) | | | -12 351.00 | |
FW Other purchases and external expenses | | | 1 520 858.00 | |
FX Taxes, duties, and similar payments | | | 22 155.00 | |
FY Salaries and Wages | | | 425 017.00 | |
FZ Social Security Contributions | | | 230 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 2 491 101.00 | |
GG - OPERATING RESULT (I - II) | | | 7 542.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 4 672.00 | |
GU Total financial expenses (VI) | | | 4 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 078.00 | 70 214.00 | | 19 078.00 |
HH Total exceptional expenses (VIII) | 3 784.00 | 90.00 | | 3 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 295.00 | 70 124.00 | | 15 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 442.00 | 2 036 803.00 | | 2 518 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 556.00 | 2 095 601.00 | | 2 499 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 886.00 | -58 798.00 | | 18 886.00 |
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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 | 210 802.00 | | 21 654.00 | 210 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 5 627.00 | |
I4 DECREASES Grand Total | | 27 595.00 | 204 861.00 | |
IO DECREASES Total including other intangible assets | | | 21 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 745.00 | 177 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 800.00 | | | 21 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 104.00 | | 18 075.00 | 185 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 898.00 | | 3 579.00 | 3 898.00 |
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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 | 91 378.00 | 34 569.00 | 23 670.00 | 91 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 378.00 | 34 569.00 | 23 670.00 | 91 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 915.00 | | 915.00 | 915.00 |
7B Total provisions for depreciation | 915.00 | | 915.00 | 915.00 |
7C Grand total | 915.00 | | 915.00 | 915.00 |
UE of which provisions and reversals: - Operating | | | 915.00 | |
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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 | 380 011.00 | 380 011.00 | | 380 011.00 |
8D Social Security and Other Social Organizations | 41 148.00 | 41 148.00 | | 41 148.00 |
8L Deferred income | 24 293.00 | 24 293.00 | | 24 293.00 |
VH Loans with a maturity of more than one year at origin | 16 311.00 | 16 311.00 | | 16 311.00 |
VI Group and Associates | 19 969.00 | 19 969.00 | | 19 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 391.00 | 5 391.00 | | 5 391.00 |
VW VAT | 73 067.00 | 73 067.00 | | 73 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 192.00 | 560 192.00 | | 560 192.00 |
