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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 700.00 | | 59 700.00 | 59 700.00 |
AP Buildings | 60 604.00 | 13 636.00 | 46 968.00 | 60 604.00 |
AR Technical installations, industrial equipment and tools | 47 482.00 | 20 269.00 | 27 213.00 | 47 482.00 |
AT Other tangible assets | 2 265.00 | 1 410.00 | 855.00 | 2 265.00 |
BF Loans | 13 450.00 | | 13 450.00 | 13 450.00 |
BJ TOTAL (I) | 183 501.00 | 35 315.00 | 148 187.00 | 183 501.00 |
BL Raw materials, supplies | 33 786.00 | | 33 786.00 | 33 786.00 |
BX Customers and related accounts | 1 126 354.00 | | 1 126 354.00 | 1 126 354.00 |
BZ Other receivables | 390 801.00 | | 390 801.00 | 390 801.00 |
CF Cash and cash equivalents | 383 082.00 | | 383 082.00 | 383 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 934 023.00 | | 1 934 023.00 | 1 934 023.00 |
CO Grand total (0 to V) | 2 117 524.00 | 35 315.00 | 2 082 209.00 | 2 117 524.00 |
CP Shares due in less than one year | 13 450.00 | | | 13 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 421 472.00 | 274 284.00 | | 421 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 886.00 | 147 189.00 | | 7 886.00 |
DL TOTAL (I) | 594 359.00 | 586 472.00 | | 594 359.00 |
DP Provisions for Risks | 53 300.00 | 84 037.00 | | 53 300.00 |
DR TOTAL (IV) | 53 300.00 | 84 037.00 | | 53 300.00 |
DU Loans and Debts from Credit Institutions (3) | 7 839.00 | 24.00 | | 7 839.00 |
DX Trade payables and related accounts | 921 468.00 | 908 701.00 | | 921 468.00 |
DY Tax and social security liabilities | 505 027.00 | 477 543.00 | | 505 027.00 |
EA Other liabilities | 216.00 | 1 649.00 | | 216.00 |
EC TOTAL (IV) | 1 434 550.00 | 1 387 917.00 | | 1 434 550.00 |
EE Grand total (I to V) | 2 082 209.00 | 2 058 426.00 | | 2 082 209.00 |
EG Accrued income and payables due within one year | 1 434 550.00 | 1 387 917.00 | | 1 434 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 839.00 | | | 7 839.00 |
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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 | 8 861 761.00 | | 8 861 761.00 | 8 861 761.00 |
FJ Net sales | 8 861 761.00 | | 8 861 761.00 | 8 861 761.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 296.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 953 452.00 | |
FU Purchases of raw materials and other supplies | | | 2 908 441.00 | |
FV Inventory change (raw materials and supplies) | | | 7 743.00 | |
FW Other purchases and external expenses | | | 3 757 632.00 | |
FX Taxes, duties, and similar payments | | | 110 265.00 | |
FY Salaries and Wages | | | 1 631 790.00 | |
FZ Social Security Contributions | | | 399 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 177 242.00 | |
GF Total Operating Expenses (II) | | | 9 011 826.00 | |
GG - OPERATING RESULT (I - II) | | | -58 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 259.00 | 49 500.00 | | 57 259.00 |
A4 Equity method investments | 177 236.00 | 153 064.00 | | 177 236.00 |
HA Exceptional income from management transactions | 1 664.00 | 33 766.00 | | 1 664.00 |
HB Exceptional income from capital transactions | 64 449.00 | | | 64 449.00 |
HD Total exceptional income (VII) | 66 114.00 | 33 766.00 | | 66 114.00 |
HE Exceptional expenses on management operations | 68.00 | 309.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 309.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 046.00 | 33 457.00 | | 66 046.00 |
HK Income tax | | 27 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 019 781.00 | 7 766 818.00 | | 9 019 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 011 894.00 | 7 619 629.00 | | 9 011 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 886.00 | 147 189.00 | | 7 886.00 |
HP References: Equipment leasing | 49 659.00 | 102 964.00 | | 49 659.00 |
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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 | 190 911.00 | | 8 965.00 | 190 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 375.00 | 13 450.00 | |
I4 DECREASES Grand Total | | 16 375.00 | 183 501.00 | |
IO DECREASES Total including other intangible assets | | | 59 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 700.00 | | | 59 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 386.00 | | 1 965.00 | 108 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 825.00 | | 7 000.00 | 22 825.00 |
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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 | 18 648.00 | 16 666.00 | -1.00 | 18 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 648.00 | 16 666.00 | -1.00 | 18 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 037.00 | 2 300.00 | 33 037.00 | 84 037.00 |
7C Grand total | 84 037.00 | 2 300.00 | 33 037.00 | 84 037.00 |
UE of which provisions and reversals: - Operating | | 2 300.00 | 33 037.00 | |
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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 | 921 468.00 | 921 468.00 | | 921 468.00 |
8C Staff and Related Accounts | 271 972.00 | 271 972.00 | | 271 972.00 |
8D Social Security and Other Social Organizations | 169 775.00 | 169 775.00 | | 169 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UP Loans | 13 450.00 | 13 450.00 | | 13 450.00 |
UX Other trade receivables | 1 126 354.00 | 1 126 354.00 | | 1 126 354.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
VB VAT | 27 717.00 | 27 717.00 | | 27 717.00 |
VC Group and associates | 308 263.00 | 308 263.00 | | 308 263.00 |
VG Loans with a maturity of up to one year at origin | 7 839.00 | 7 839.00 | | 7 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 730.00 | 44 730.00 | | 44 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 554.00 | 54 554.00 | | 54 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 605.00 | 1 530 605.00 | | 1 530 605.00 |
VW VAT | 18 550.00 | 18 550.00 | | 18 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 550.00 | 1 434 550.00 | | 1 434 550.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
