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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 499 000.00 | | 499 000.00 | 499 000.00 |
AR Technical installations, industrial equipment and tools | 59 760.00 | 36 984.00 | 22 775.00 | 59 760.00 |
AT Other tangible assets | 155 699.00 | 130 840.00 | 24 858.00 | 155 699.00 |
BH Other financial assets | 21 755.00 | | 21 755.00 | 21 755.00 |
BJ TOTAL (I) | 754 214.00 | 173 825.00 | 580 389.00 | 754 214.00 |
BL Raw materials, supplies | 14 277.00 | | 14 277.00 | 14 277.00 |
BR Intermediate and finished products | 2 185.00 | | 2 185.00 | 2 185.00 |
BT Goods | 3 027.00 | | 3 027.00 | 3 027.00 |
BV Advances and down payments on orders | 3 137.00 | | 3 137.00 | 3 137.00 |
BX Customers and related accounts | 108 542.00 | 52 554.00 | 55 988.00 | 108 542.00 |
BZ Other receivables | 59 864.00 | 27 170.00 | 32 694.00 | 59 864.00 |
CF Cash and cash equivalents | 12 941.00 | | 12 941.00 | 12 941.00 |
CH Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 208 834.00 | 79 724.00 | 129 110.00 | 208 834.00 |
CO Grand total (0 to V) | 963 049.00 | 253 550.00 | 709 499.00 | 963 049.00 |
CS Evaluated investments - equity method | 18 000.00 | 6 000.00 | 12 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 304 000.00 | 260 000.00 | | 304 000.00 |
DH Retained earnings | 942.00 | 15.00 | | 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 328.00 | 44 927.00 | | 3 328.00 |
DJ Investment subsidies | 2 296.00 | 2 896.00 | | 2 296.00 |
DL TOTAL (I) | 318 818.00 | 316 089.00 | | 318 818.00 |
DU Loans and Debts from Credit Institutions (3) | 29 787.00 | 21 651.00 | | 29 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 143.00 | 81 792.00 | | 38 143.00 |
DX Trade payables and related accounts | 202 031.00 | 203 271.00 | | 202 031.00 |
DY Tax and social security liabilities | 120 718.00 | 104 541.00 | | 120 718.00 |
EC TOTAL (IV) | 390 680.00 | 411 256.00 | | 390 680.00 |
EE Grand total (I to V) | 709 499.00 | 727 346.00 | | 709 499.00 |
EG Accrued income and payables due within one year | 390 680.00 | 395 512.00 | | 390 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 038.00 | 10 974.00 | | 27 038.00 |
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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 | | | 12 499.00 | |
FD Production sold - goods | | | 1 261 242.00 | |
FJ Net sales | | | 1 273 741.00 | |
FM Inventory production | | | -1 760.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 273 699.00 | |
FS Purchases of goods (including customs duties) | | | 6 146.00 | |
FT Inventory change (goods) | | | -1 892.00 | |
FU Purchases of raw materials and other supplies | | | 373 608.00 | |
FV Inventory change (raw materials and supplies) | | | 3 686.00 | |
FW Other purchases and external expenses | | | 296 112.00 | |
FX Taxes, duties, and similar payments | | | 9 243.00 | |
FY Salaries and Wages | | | 394 184.00 | |
FZ Social Security Contributions | | | 154 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 244 862.00 | |
GG - OPERATING RESULT (I - II) | | | 28 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 33 171.00 | |
GR Interest and similar expenses | | | 9 208.00 | |
GU Total financial expenses (VI) | | | 42 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 625.00 | | | 15 625.00 |
HB Exceptional income from capital transactions | 5 922.00 | 600.00 | | 5 922.00 |
HD Total exceptional income (VII) | 21 547.00 | 600.00 | | 21 547.00 |
HE Exceptional expenses on management operations | 1 188.00 | 3 947.00 | | 1 188.00 |
HF Exceptional expenses on capital transactions | 2 766.00 | | | 2 766.00 |
HH Total exceptional expenses (VIII) | 3 954.00 | 3 947.00 | | 3 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 593.00 | -3 347.00 | | 17 593.00 |
HK Income tax | 723.00 | 16 387.00 | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 246.00 | 1 359 152.00 | | 1 295 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 917.00 | 1 314 225.00 | | 1 291 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 329.00 | 44 928.00 | | 3 329.00 |
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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 | 738 899.00 | | 18 084.00 | 738 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 755.00 | |
I4 DECREASES Grand Total | | 2 768.00 | 754 215.00 | |
IO DECREASES Total including other intangible assets | | | 499 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 768.00 | 215 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 000.00 | | | 499 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 143.00 | | 18 084.00 | 200 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 755.00 | | | 39 755.00 |
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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 | 158 298.00 | 9 530.00 | 3.00 | 158 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 298.00 | 9 530.00 | 3.00 | 158 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 554.00 | 27 171.00 | | 52 554.00 |
7B Total provisions for depreciation | 52 554.00 | 33 171.00 | | 52 554.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 759.00 | 15 759.00 | | 15 759.00 |
8B Suppliers and Related Accounts | 202 032.00 | 202 032.00 | | 202 032.00 |
8C Staff and Related Accounts | 55 503.00 | 55 503.00 | | 55 503.00 |
8D Social Security and Other Social Organizations | 51 178.00 | 51 178.00 | | 51 178.00 |
UT Other financial assets | 21 755.00 | | 21 755.00 | 21 755.00 |
UX Other trade receivables | 55 314.00 | 55 314.00 | | 55 314.00 |
VA Doubtful or disputed receivables | 53 229.00 | | 53 229.00 | 53 229.00 |
VB VAT | 16 631.00 | 16 631.00 | | 16 631.00 |
VC Group and associates | 27 171.00 | 27 171.00 | | 27 171.00 |
VH Loans with a maturity of more than one year at origin | 29 787.00 | 29 787.00 | | 29 787.00 |
VI Group and Associates | 22 384.00 | 22 384.00 | | 22 384.00 |
VK Loans repaid during the year | 29 310.00 | | | 29 310.00 |
VM Income taxes | 15 905.00 | 15 905.00 | | 15 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 296.00 | 3 296.00 | | 3 296.00 |
VS Prepaid expenses | 4 859.00 | 4 859.00 | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 159.00 | 123 174.00 | 74 985.00 | 198 159.00 |
VW VAT | 11 089.00 | 11 089.00 | | 11 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 681.00 | 390 681.00 | | 390 681.00 |
