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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 461 840.00 | | 461 840.00 | 461 840.00 |
AR Technical installations, industrial equipment and tools | 45 380.00 | 42 792.00 | 2 588.00 | 45 380.00 |
AT Other tangible assets | 120 549.00 | 96 707.00 | 23 842.00 | 120 549.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 26 877.00 | | 26 877.00 | 26 877.00 |
BJ TOTAL (I) | 654 944.00 | 139 499.00 | 515 446.00 | 654 944.00 |
BL Raw materials, supplies | 71 913.00 | | 71 913.00 | 71 913.00 |
BV Advances and down payments on orders | 2 125.00 | | 2 125.00 | 2 125.00 |
BZ Other receivables | 11 552.00 | | 11 552.00 | 11 552.00 |
CF Cash and cash equivalents | 15 347.00 | | 15 347.00 | 15 347.00 |
CH Prepaid expenses | 22 425.00 | | 22 425.00 | 22 425.00 |
CJ TOTAL (II) | 123 363.00 | | 123 363.00 | 123 363.00 |
CO Grand total (0 to V) | 778 307.00 | 139 499.00 | 638 809.00 | 778 307.00 |
CP Shares due in less than one year | 26 877.00 | | | 26 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 212 481.00 | 201 059.00 | | 212 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 610.00 | 11 422.00 | | -4 610.00 |
DL TOTAL (I) | 273 871.00 | 278 481.00 | | 273 871.00 |
DU Loans and Debts from Credit Institutions (3) | 101 707.00 | 108 057.00 | | 101 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 899.00 | 68 899.00 | | 68 899.00 |
DX Trade payables and related accounts | 63 275.00 | 86 412.00 | | 63 275.00 |
DY Tax and social security liabilities | 130 797.00 | 144 059.00 | | 130 797.00 |
EA Other liabilities | 259.00 | 52.00 | | 259.00 |
EB Prepaid income (2) | | 3 542.00 | | |
EC TOTAL (IV) | 364 937.00 | 411 020.00 | | 364 937.00 |
EE Grand total (I to V) | 638 809.00 | 689 501.00 | | 638 809.00 |
EG Accrued income and payables due within one year | 311 343.00 | 336 542.00 | | 311 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 069.00 | | | 18 069.00 |
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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 | 169 885.00 | | 169 885.00 | 169 885.00 |
FD Production sold - goods | 694 940.00 | | 694 940.00 | 694 940.00 |
FJ Net sales | 864 825.00 | | 864 825.00 | 864 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 100.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 873 953.00 | |
FS Purchases of goods (including customs duties) | | | 52 876.00 | |
FT Inventory change (goods) | | | 7 547.00 | |
FU Purchases of raw materials and other supplies | | | 80 957.00 | |
FV Inventory change (raw materials and supplies) | | | 9 124.00 | |
FW Other purchases and external expenses | | | 282 305.00 | |
FX Taxes, duties, and similar payments | | | 11 603.00 | |
FY Salaries and Wages | | | 324 897.00 | |
FZ Social Security Contributions | | | 91 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 129.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 872 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 885.00 | |
GU Total financial expenses (VI) | | | 5 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 100.00 | 26 748.00 | | 9 100.00 |
HA Exceptional income from management transactions | 11 626.00 | 10 432.00 | | 11 626.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 13 126.00 | 10 432.00 | | 13 126.00 |
HE Exceptional expenses on management operations | 46.00 | 682.00 | | 46.00 |
HF Exceptional expenses on capital transactions | | 967.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 1 649.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 080.00 | 8 783.00 | | 13 080.00 |
HK Income tax | 13 201.00 | 16 629.00 | | 13 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 083.00 | 912 366.00 | | 887 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 693.00 | 900 944.00 | | 891 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 610.00 | 11 422.00 | | -4 610.00 |
HP References: Equipment leasing | 9 161.00 | 3 021.00 | | 9 161.00 |
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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 | 654 408.00 | | 906.00 | 654 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 176.00 | |
I4 DECREASES Grand Total | | 369.00 | 654 944.00 | |
IO DECREASES Total including other intangible assets | | | 461 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369.00 | 165 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 840.00 | | | 461 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 026.00 | | 271.00 | 166 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 541.00 | | 635.00 | 26 541.00 |
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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 | 127 739.00 | 12 129.00 | 369.00 | 127 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 739.00 | 12 129.00 | 369.00 | 127 739.00 |
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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 | 63 275.00 | 63 275.00 | | 63 275.00 |
8C Staff and Related Accounts | 47 004.00 | 47 004.00 | | 47 004.00 |
8D Social Security and Other Social Organizations | 70 300.00 | 70 300.00 | | 70 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 26 877.00 | 26 877.00 | | 26 877.00 |
VB VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VG Loans with a maturity of up to one year at origin | 19 241.00 | 19 241.00 | | 19 241.00 |
VH Loans with a maturity of more than one year at origin | 82 466.00 | 28 872.00 | 53 594.00 | 82 466.00 |
VI Group and Associates | 68 899.00 | 68 899.00 | | 68 899.00 |
VM Income taxes | 6 452.00 | 6 452.00 | | 6 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
VS Prepaid expenses | 22 425.00 | 22 425.00 | | 22 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 854.00 | 60 854.00 | | 60 854.00 |
VW VAT | 9 637.00 | 9 637.00 | | 9 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 937.00 | 311 343.00 | 53 594.00 | 364 937.00 |
