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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 8 850.00 | 7 806.00 | 1 044.00 | 8 850.00 |
AP Buildings | 93 551.00 | 65 807.00 | 27 743.00 | 93 551.00 |
AR Technical installations, industrial equipment and tools | 185 286.00 | 115 035.00 | 70 251.00 | 185 286.00 |
AT Other tangible assets | 85 461.00 | 71 561.00 | 13 900.00 | 85 461.00 |
BH Other financial assets | 6 801.00 | | 6 801.00 | 6 801.00 |
BJ TOTAL (I) | 392 643.00 | 263 368.00 | 129 275.00 | 392 643.00 |
BL Raw materials, supplies | 87 885.00 | | 87 885.00 | 87 885.00 |
BP Services in progress | 34 566.00 | | 34 566.00 | 34 566.00 |
BR Intermediate and finished products | 12 100.00 | | 12 100.00 | 12 100.00 |
BX Customers and related accounts | 234 949.00 | 3 255.00 | 231 695.00 | 234 949.00 |
BZ Other receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
CF Cash and cash equivalents | 27 623.00 | | 27 623.00 | 27 623.00 |
CH Prepaid expenses | 14 579.00 | | 14 579.00 | 14 579.00 |
CJ TOTAL (II) | 415 546.00 | 3 255.00 | 412 291.00 | 415 546.00 |
CO Grand total (0 to V) | 808 189.00 | 266 623.00 | 541 566.00 | 808 189.00 |
CP Shares due in less than one year | 6 801.00 | | | 6 801.00 |
CX Development or Research and Development Expenses | 8 120.00 | 3 159.00 | 4 961.00 | 8 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 697.00 | 6 697.00 | | 6 697.00 |
DG Other reserves | 16 184.00 | 16 184.00 | | 16 184.00 |
DH Retained earnings | -270 610.00 | -163 767.00 | | -270 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 486.00 | -106 843.00 | | 155 486.00 |
DL TOTAL (I) | 207 757.00 | 52 271.00 | | 207 757.00 |
DU Loans and Debts from Credit Institutions (3) | 77 464.00 | 164 850.00 | | 77 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 493.00 | 58 409.00 | | 58 493.00 |
DX Trade payables and related accounts | 88 525.00 | 123 353.00 | | 88 525.00 |
DY Tax and social security liabilities | 89 607.00 | 112 323.00 | | 89 607.00 |
EA Other liabilities | 5 291.00 | 3 956.00 | | 5 291.00 |
EB Prepaid income (2) | 14 429.00 | | | 14 429.00 |
EC TOTAL (IV) | 333 809.00 | 462 892.00 | | 333 809.00 |
EE Grand total (I to V) | 541 566.00 | 515 163.00 | | 541 566.00 |
EG Accrued income and payables due within one year | 333 809.00 | 462 892.00 | | 333 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 436.00 | | |
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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 | 993 185.00 | | 993 185.00 | 993 185.00 |
FJ Net sales | 993 185.00 | | 993 185.00 | 993 185.00 |
FM Inventory production | | | 15 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 918.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 014 778.00 | |
FU Purchases of raw materials and other supplies | | | 266 559.00 | |
FV Inventory change (raw materials and supplies) | | | -7 164.00 | |
FW Other purchases and external expenses | | | 267 825.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
FY Salaries and Wages | | | 224 599.00 | |
FZ Social Security Contributions | | | 56 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 255.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 854 493.00 | |
GG - OPERATING RESULT (I - II) | | | 160 285.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 4 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 341.00 | 5 225.00 | | 3 341.00 |
HA Exceptional income from management transactions | 1 408.00 | | | 1 408.00 |
HD Total exceptional income (VII) | 1 408.00 | | | 1 408.00 |
HE Exceptional expenses on management operations | 1 280.00 | | | 1 280.00 |
HF Exceptional expenses on capital transactions | 701.00 | 34 089.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | 34 089.00 | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -34 089.00 | | -573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 206.00 | 866 088.00 | | 1 016 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 720.00 | 972 931.00 | | 860 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 486.00 | -106 843.00 | | 155 486.00 |
HP References: Equipment leasing | 1 003.00 | | | 1 003.00 |
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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 | 399 362.00 | | 23 937.00 | 399 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 120.00 | | | 8 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 801.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 656.00 | 6 801.00 | |
I4 DECREASES Grand Total | | 30 656.00 | 392 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 120.00 | |
IO DECREASES Total including other intangible assets | | | 13 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 423.00 | | | 13 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 298.00 | | | 364 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 521.00 | | 23 937.00 | 13 521.00 |
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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 | 88 525.00 | 88 525.00 | | 88 525.00 |
8C Staff and Related Accounts | 25 689.00 | 25 689.00 | | 25 689.00 |
8D Social Security and Other Social Organizations | 15 336.00 | 15 336.00 | | 15 336.00 |
8E Income Taxes | 397.00 | 397.00 | | 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
8L Deferred income | 14 429.00 | 14 429.00 | | 14 429.00 |
UT Other financial assets | 6 801.00 | 6 801.00 | | 6 801.00 |
UX Other trade receivables | 217 909.00 | 217 909.00 | | 217 909.00 |
VA Doubtful or disputed receivables | 17 041.00 | 17 041.00 | | 17 041.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VC Group and associates | 2 192.00 | 2 192.00 | | 2 192.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 76 916.00 | 76 916.00 | | 76 916.00 |
VI Group and Associates | 58 493.00 | 58 493.00 | | 58 493.00 |
VK Loans repaid during the year | 34 094.00 | | | 34 094.00 |
VP Miscellaneous | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VS Prepaid expenses | 14 579.00 | 14 579.00 | | 14 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 173.00 | 260 173.00 | | 260 173.00 |
VW VAT | 43 799.00 | 43 799.00 | | 43 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 809.00 | 333 809.00 | | 333 809.00 |
