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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 319.00 | 4 319.00 | | 4 319.00 |
AH Goodwill | 272 480.00 | | 272 480.00 | 272 480.00 |
AR Technical installations, industrial equipment and tools | 113 275.00 | 106 716.00 | 6 559.00 | 113 275.00 |
AT Other tangible assets | 54 802.00 | 31 465.00 | 23 337.00 | 54 802.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 088.00 | | 15 088.00 | 15 088.00 |
BJ TOTAL (I) | 459 978.00 | 142 500.00 | 317 478.00 | 459 978.00 |
BL Raw materials, supplies | 8 334.00 | | 8 334.00 | 8 334.00 |
BV Advances and down payments on orders | 19 041.00 | | 19 041.00 | 19 041.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 27 888.00 | | 27 888.00 | 27 888.00 |
CF Cash and cash equivalents | 50 959.00 | | 50 959.00 | 50 959.00 |
CH Prepaid expenses | 12 511.00 | | 12 511.00 | 12 511.00 |
CJ TOTAL (II) | 119 213.00 | | 119 213.00 | 119 213.00 |
CO Grand total (0 to V) | 579 192.00 | 142 500.00 | 436 691.00 | 579 192.00 |
CP Shares due in less than one year | 15 088.00 | | | 15 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DH Retained earnings | 180 272.00 | 163 718.00 | | 180 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 721.00 | 16 553.00 | | -5 721.00 |
DL TOTAL (I) | 193 800.00 | 199 522.00 | | 193 800.00 |
DU Loans and Debts from Credit Institutions (3) | 90 736.00 | 98 544.00 | | 90 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 122.00 | 8 403.00 | | 11 122.00 |
DX Trade payables and related accounts | 66 969.00 | 73 861.00 | | 66 969.00 |
DY Tax and social security liabilities | 74 065.00 | 70 701.00 | | 74 065.00 |
EC TOTAL (IV) | 242 891.00 | 251 509.00 | | 242 891.00 |
EE Grand total (I to V) | 436 691.00 | 451 030.00 | | 436 691.00 |
EG Accrued income and payables due within one year | 187 214.00 | 180 599.00 | | 187 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 595.00 | | | 2 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 039 327.00 | | 1 039 327.00 | 1 039 327.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 039 327.00 | | 1 039 327.00 | 1 039 327.00 |
FO Operating subsidies | | | 2 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 202.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 052 423.00 | |
FU Purchases of raw materials and other supplies | | | 328 623.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 251 364.00 | |
FX Taxes, duties, and similar payments | | | 17 126.00 | |
FY Salaries and Wages | | | 344 749.00 | |
FZ Social Security Contributions | | | 82 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 647.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 050 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 826.00 | |
GR Interest and similar expenses | | | 4 275.00 | |
GU Total financial expenses (VI) | | | 4 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 202.00 | 2 541.00 | | 10 202.00 |
A4 Equity method investments | 139.00 | 510.00 | | 139.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 1 950.00 | 3 629.00 | | 1 950.00 |
HG Exceptional depreciation and provisions | 1 722.00 | 613.00 | | 1 722.00 |
HH Total exceptional expenses (VIII) | 3 672.00 | 4 241.00 | | 3 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 272.00 | -4 241.00 | | -3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 823.00 | 1 130 574.00 | | 1 052 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 545.00 | 1 114 020.00 | | 1 058 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 721.00 | 16 553.00 | | -5 721.00 |
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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 | 443 670.00 | | 23 766.00 | 443 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 103.00 | |
I4 DECREASES Grand Total | | 7 458.00 | 459 978.00 | |
IO DECREASES Total including other intangible assets | | | 276 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 458.00 | 168 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 799.00 | | | 276 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 923.00 | | 23 613.00 | 151 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 949.00 | | 153.00 | 14 949.00 |
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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 | 120 223.00 | 28 369.00 | 6 092.00 | 120 223.00 |
PE DEPRECIATION Total including other intangible assets | 4 319.00 | | | 4 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 904.00 | 28 369.00 | 6 092.00 | 115 904.00 |
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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 | 66 969.00 | 66 969.00 | | 66 969.00 |
8C Staff and Related Accounts | 38 147.00 | 38 147.00 | | 38 147.00 |
8D Social Security and Other Social Organizations | 23 952.00 | 23 952.00 | | 23 952.00 |
UT Other financial assets | 15 088.00 | 15 088.00 | | 15 088.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VG Loans with a maturity of up to one year at origin | 2 595.00 | 2 595.00 | | 2 595.00 |
VH Loans with a maturity of more than one year at origin | 88 140.00 | 32 463.00 | 55 677.00 | 88 140.00 |
VI Group and Associates | 11 122.00 | 11 122.00 | | 11 122.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 30 303.00 | | | 30 303.00 |
VM Income taxes | 19 261.00 | 19 261.00 | | 19 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 436.00 | 7 436.00 | | 7 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VS Prepaid expenses | 12 511.00 | 12 511.00 | | 12 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 966.00 | 55 966.00 | | 55 966.00 |
VW VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 891.00 | 187 214.00 | 55 677.00 | 242 891.00 |
