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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 20 574.00 | 15 571.00 | 5 002.00 | 20 574.00 |
AT Other tangible assets | 57 169.00 | 26 253.00 | 30 916.00 | 57 169.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 110 272.00 | 41 825.00 | 68 447.00 | 110 272.00 |
BL Raw materials, supplies | 22 131.00 | | 22 131.00 | 22 131.00 |
BX Customers and related accounts | 261 336.00 | 27 887.00 | 233 449.00 | 261 336.00 |
BZ Other receivables | 58 143.00 | | 58 143.00 | 58 143.00 |
CF Cash and cash equivalents | 8 279.00 | | 8 279.00 | 8 279.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 351 109.00 | 27 887.00 | 323 221.00 | 351 109.00 |
CO Grand total (0 to V) | 461 381.00 | 69 712.00 | 391 668.00 | 461 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 379.00 | | | 17 379.00 |
DB Share, merger, contribution premiums, etc. | 42 865.00 | | | 42 865.00 |
DD Legal reserve (1) | 1 737.00 | | | 1 737.00 |
DG Other reserves | 104 091.00 | | | 104 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 935.00 | | | 9 935.00 |
DL TOTAL (I) | 176 009.00 | | | 176 009.00 |
DU Loans and Debts from Credit Institutions (3) | 47 688.00 | | | 47 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | | | 1 912.00 |
DX Trade payables and related accounts | 94 768.00 | | | 94 768.00 |
DY Tax and social security liabilities | 49 653.00 | | | 49 653.00 |
EA Other liabilities | 21 635.00 | | | 21 635.00 |
EC TOTAL (IV) | 215 659.00 | | | 215 659.00 |
EE Grand total (I to V) | 391 668.00 | | | 391 668.00 |
EG Accrued income and payables due within one year | 197 914.00 | | | 197 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 426.00 | | | 17 426.00 |
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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 | 647 666.00 | | 647 666.00 | 647 666.00 |
FJ Net sales | 647 666.00 | | 647 666.00 | 647 666.00 |
FO Operating subsidies | | | 5 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 656 387.00 | |
FU Purchases of raw materials and other supplies | | | 251 286.00 | |
FV Inventory change (raw materials and supplies) | | | -4 513.00 | |
FW Other purchases and external expenses | | | 177 699.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 155 846.00 | |
FZ Social Security Contributions | | | 55 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 659 789.00 | |
GG - OPERATING RESULT (I - II) | | | -3 402.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | | | 2 800.00 |
HA Exceptional income from management transactions | 16 426.00 | | | 16 426.00 |
HD Total exceptional income (VII) | 16 426.00 | | | 16 426.00 |
HE Exceptional expenses on management operations | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 155.00 | | | 15 155.00 |
HK Income tax | 653.00 | | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 813.00 | | | 672 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 878.00 | | | 662 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 935.00 | | | 9 935.00 |
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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 | 108 773.00 | | 1 500.00 | 108 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | | 110 273.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 244.00 | | 1 500.00 | 76 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 27 705.00 | 14 120.00 | 41 825.00 | 27 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 705.00 | 14 120.00 | 41 825.00 | 27 705.00 |
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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 | 94 769.00 | 94 769.00 | | 94 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 548.00 | 23 548.00 | | 23 548.00 |
UT Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
UX Other trade receivables | 261 337.00 | 261 337.00 | | 261 337.00 |
VG Loans with a maturity of up to one year at origin | 17 426.00 | 17 426.00 | | 17 426.00 |
VH Loans with a maturity of more than one year at origin | 30 262.00 | 12 517.00 | 17 745.00 | 30 262.00 |
VK Loans repaid during the year | 17 419.00 | | | 17 419.00 |
VP Miscellaneous | 58 143.00 | 58 143.00 | | 58 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 654.00 | 49 654.00 | | 49 654.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 727.00 | 320 698.00 | 1 029.00 | 321 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 659.00 | 197 914.00 | 17 745.00 | 215 659.00 |
