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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 539 416.00 | | 539 416.00 | 539 416.00 |
AJ Other Intangible Assets | 4 541.00 | | 4 541.00 | 4 541.00 |
AR Technical installations, industrial equipment and tools | 23 334.00 | 21 622.00 | 1 712.00 | 23 334.00 |
AT Other tangible assets | 38 180.00 | 14 525.00 | 23 655.00 | 38 180.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 614 952.00 | 36 147.00 | 578 805.00 | 614 952.00 |
BL Raw materials, supplies | 26 225.00 | | 26 225.00 | 26 225.00 |
BT Goods | 34 295.00 | | 34 295.00 | 34 295.00 |
BV Advances and down payments on orders | 4 641.00 | | 4 641.00 | 4 641.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 108.00 | | 13 108.00 | 13 108.00 |
CF Cash and cash equivalents | 36 908.00 | | 36 908.00 | 36 908.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 117 910.00 | | 117 910.00 | 117 910.00 |
CO Grand total (0 to V) | 732 862.00 | 36 147.00 | 696 715.00 | 732 862.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 954.00 | 57 954.00 | | 57 954.00 |
DD Legal reserve (1) | 788.00 | 788.00 | | 788.00 |
DH Retained earnings | -78 408.00 | -141 361.00 | | -78 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 120.00 | 62 953.00 | | 9 120.00 |
DL TOTAL (I) | -10 546.00 | -19 666.00 | | -10 546.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 13 705.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 259.00 | 539 548.00 | | 525 259.00 |
DW Advances and down payments received on current orders | 493.00 | 266.00 | | 493.00 |
DX Trade payables and related accounts | 67 159.00 | 56 398.00 | | 67 159.00 |
DY Tax and social security liabilities | 114 262.00 | 91 094.00 | | 114 262.00 |
EA Other liabilities | | 7 547.00 | | |
EC TOTAL (IV) | 707 262.00 | 708 557.00 | | 707 262.00 |
EE Grand total (I to V) | 696 715.00 | 688 891.00 | | 696 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 730.00 | | |
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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 | 76 452.00 | | 76 452.00 | 76 452.00 |
FG Production sold - services | 727 485.00 | | 727 485.00 | 727 485.00 |
FJ Net sales | 803 937.00 | | 803 937.00 | 803 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 357.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 834 594.00 | |
FS Purchases of goods (including customs duties) | | | 53 925.00 | |
FT Inventory change (goods) | | | -6 733.00 | |
FU Purchases of raw materials and other supplies | | | 58 744.00 | |
FV Inventory change (raw materials and supplies) | | | -4 983.00 | |
FW Other purchases and external expenses | | | 172 501.00 | |
FX Taxes, duties, and similar payments | | | 23 118.00 | |
FY Salaries and Wages | | | 448 298.00 | |
FZ Social Security Contributions | | | 80 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 540.00 | |
GE Other Expenses | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 833 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 565.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 320.00 | |
GU Total financial expenses (VI) | | | 9 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 227.00 | | | 4 227.00 |
HD Total exceptional income (VII) | 4 227.00 | | | 4 227.00 |
HE Exceptional expenses on management operations | 185.00 | 550.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 550.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 041.00 | -550.00 | | 4 041.00 |
HK Income tax | -12 834.00 | -2 563.00 | | -12 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 821.00 | 249 609.00 | | 838 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 701.00 | 186 656.00 | | 829 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 120.00 | 62 953.00 | | 9 120.00 |
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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 | 609 879.00 | | 5 073.00 | 609 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 480.00 | |
I4 DECREASES Grand Total | | | 614 952.00 | |
IO DECREASES Total including other intangible assets | | | 543 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 957.00 | | | 543 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 442.00 | | 5 073.00 | 56 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 480.00 | | | 9 480.00 |
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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 | 30 607.00 | 5 540.00 | | 30 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 607.00 | 5 540.00 | | 30 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 67 159.00 | 67 159.00 | | 67 159.00 |
8C Staff and Related Accounts | 39 479.00 | 39 479.00 | | 39 479.00 |
8D Social Security and Other Social Organizations | 47 711.00 | 47 711.00 | | 47 711.00 |
UT Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
VB VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 525 259.00 | 525 259.00 | | 525 259.00 |
VK Loans repaid during the year | 5 975.00 | | | 5 975.00 |
VM Income taxes | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 378.00 | 13 378.00 | | 13 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 545.00 | 7 545.00 | | 7 545.00 |
VS Prepaid expenses | 2 733.00 | 2 733.00 | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 921.00 | 15 841.00 | 5 080.00 | 20 921.00 |
VW VAT | 13 693.00 | 13 693.00 | | 13 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 769.00 | 706 769.00 | | 706 769.00 |
