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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 020.00 | | 60 020.00 | 60 020.00 |
AR Technical installations, industrial equipment and tools | 27 010.00 | 25 292.00 | 1 719.00 | 27 010.00 |
AT Other tangible assets | 38 915.00 | 29 202.00 | 9 713.00 | 38 915.00 |
BH Other financial assets | 1 896.00 | | 1 896.00 | 1 896.00 |
BJ TOTAL (I) | 128 441.00 | 54 494.00 | 73 947.00 | 128 441.00 |
BL Raw materials, supplies | 212 094.00 | 1 874.00 | 210 220.00 | 212 094.00 |
BN Goods in progress | 3 640.00 | | 3 640.00 | 3 640.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 70 141.00 | | 70 141.00 | 70 141.00 |
BZ Other receivables | 9 215.00 | | 9 215.00 | 9 215.00 |
CF Cash and cash equivalents | 28 273.00 | | 28 273.00 | 28 273.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 326 081.00 | 1 874.00 | 324 207.00 | 326 081.00 |
CO Grand total (0 to V) | 454 521.00 | 56 367.00 | 398 154.00 | 454 521.00 |
CP Shares due in less than one year | 1 896.00 | | | 1 896.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | | 11 855.00 | | |
DH Retained earnings | -3 130.00 | | | -3 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 140.00 | -14 985.00 | | 35 140.00 |
DL TOTAL (I) | 197 010.00 | 161 870.00 | | 197 010.00 |
DU Loans and Debts from Credit Institutions (3) | 10 737.00 | 14 472.00 | | 10 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 786.00 | 49 737.00 | | 49 786.00 |
DX Trade payables and related accounts | 97 794.00 | 72 298.00 | | 97 794.00 |
DY Tax and social security liabilities | 27 192.00 | 31 199.00 | | 27 192.00 |
EA Other liabilities | 15 635.00 | 11 130.00 | | 15 635.00 |
EC TOTAL (IV) | 201 144.00 | 178 836.00 | | 201 144.00 |
EE Grand total (I to V) | 398 154.00 | 340 706.00 | | 398 154.00 |
EG Accrued income and payables due within one year | 194 159.00 | 168 099.00 | | 194 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 493 238.00 | | 493 238.00 | 493 238.00 |
FJ Net sales | 493 238.00 | | 493 238.00 | 493 238.00 |
FM Inventory production | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 4 110.00 | |
FR Total operating income (I) | | | 499 598.00 | |
FU Purchases of raw materials and other supplies | | | 212 114.00 | |
FV Inventory change (raw materials and supplies) | | | -12 857.00 | |
FW Other purchases and external expenses | | | 125 021.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 97 904.00 | |
FZ Social Security Contributions | | | 32 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 874.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 469 718.00 | |
GG - OPERATING RESULT (I - II) | | | 29 880.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | 5 323.00 | | 1 700.00 |
HB Exceptional income from capital transactions | 7 123.00 | | | 7 123.00 |
HD Total exceptional income (VII) | 7 123.00 | | | 7 123.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 965.00 | | | 6 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 721.00 | 438 081.00 | | 506 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 580.00 | 453 066.00 | | 471 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 140.00 | -14 985.00 | | 35 140.00 |
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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 | 142 043.00 | | | 142 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 496.00 | |
I4 DECREASES Grand Total | | 13 602.00 | 128 441.00 | |
IO DECREASES Total including other intangible assets | | | 60 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 602.00 | 65 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 020.00 | | | 60 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 528.00 | | | 79 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 496.00 | | | 2 496.00 |
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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 | 62 159.00 | 5 937.00 | 13 602.00 | 62 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 159.00 | 5 937.00 | 13 602.00 | 62 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 874.00 | | |
7B Total provisions for depreciation | | 1 874.00 | | |
7C Grand total | | 1 874.00 | | |
UE of which provisions and reversals: - Operating | | 1 874.00 | | |
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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 | 97 794.00 | 97 794.00 | | 97 794.00 |
8C Staff and Related Accounts | 4 627.00 | 4 627.00 | | 4 627.00 |
8D Social Security and Other Social Organizations | 13 359.00 | 13 359.00 | | 13 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 635.00 | 15 635.00 | | 15 635.00 |
UT Other financial assets | 1 896.00 | 1 896.00 | | 1 896.00 |
UX Other trade receivables | 70 141.00 | 70 141.00 | | 70 141.00 |
VB VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VH Loans with a maturity of more than one year at origin | 10 737.00 | 3 752.00 | 6 985.00 | 10 737.00 |
VI Group and Associates | 49 786.00 | 49 786.00 | | 49 786.00 |
VK Loans repaid during the year | 3 711.00 | | | 3 711.00 |
VM Income taxes | 4 838.00 | 4 838.00 | | 4 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 925.00 | 83 925.00 | | 83 925.00 |
VW VAT | 8 145.00 | 8 145.00 | | 8 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 144.00 | 194 159.00 | 6 985.00 | 201 144.00 |
