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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 990.00 | | 160 990.00 | 160 990.00 |
AR Technical installations, industrial equipment and tools | 282 274.00 | 148 484.00 | 133 791.00 | 282 274.00 |
AT Other tangible assets | 13 872.00 | 11 035.00 | 2 838.00 | 13 872.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 459 447.00 | 159 518.00 | 299 928.00 | 459 447.00 |
BT Goods | 26 456.00 | | 26 456.00 | 26 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 405.00 | | 27 405.00 | 27 405.00 |
BZ Other receivables | 22 109.00 | | 22 109.00 | 22 109.00 |
CF Cash and cash equivalents | 34 008.00 | | 34 008.00 | 34 008.00 |
CH Prepaid expenses | 12 423.00 | | 12 423.00 | 12 423.00 |
CJ TOTAL (II) | 122 402.00 | | 122 402.00 | 122 402.00 |
CO Grand total (0 to V) | 581 848.00 | 159 518.00 | 422 330.00 | 581 848.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 30 188.00 | 28 130.00 | | 30 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 940.00 | 2 057.00 | | 15 940.00 |
DL TOTAL (I) | 51 628.00 | 35 688.00 | | 51 628.00 |
DU Loans and Debts from Credit Institutions (3) | 211 786.00 | 240 250.00 | | 211 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 421.00 | 4 784.00 | | 76 421.00 |
DW Advances and down payments received on current orders | | 154.00 | | |
DX Trade payables and related accounts | 54 471.00 | 24 764.00 | | 54 471.00 |
DY Tax and social security liabilities | 19 011.00 | 14 021.00 | | 19 011.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EB Prepaid income (2) | 8 859.00 | 8 029.00 | | 8 859.00 |
EC TOTAL (IV) | 370 702.00 | 292 002.00 | | 370 702.00 |
EE Grand total (I to V) | 422 330.00 | 327 689.00 | | 422 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 235.00 | 3 184.00 | | 3 235.00 |
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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 | 485 517.00 | | 485 517.00 | 485 517.00 |
FG Production sold - services | 22 141.00 | | 22 141.00 | 22 141.00 |
FJ Net sales | 507 659.00 | | 507 659.00 | 507 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 569.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 510 279.00 | |
FS Purchases of goods (including customs duties) | | | 162 486.00 | |
FT Inventory change (goods) | | | -8 753.00 | |
FW Other purchases and external expenses | | | 191 792.00 | |
FX Taxes, duties, and similar payments | | | 5 927.00 | |
FY Salaries and Wages | | | 140 408.00 | |
FZ Social Security Contributions | | | 14 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 305.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11 533.00 | |
GF Total Operating Expenses (II) | | | 566 948.00 | |
GG - OPERATING RESULT (I - II) | | | -56 669.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 7 823.00 | |
GU Total financial expenses (VI) | | | 7 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 780.00 | 501.00 | | 82 780.00 |
HD Total exceptional income (VII) | 82 780.00 | 501.00 | | 82 780.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 749.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 749.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 690.00 | -248.00 | | 82 690.00 |
HK Income tax | 2 626.00 | | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 428.00 | 416 389.00 | | 593 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 487.00 | 414 332.00 | | 577 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 940.00 | 2 057.00 | | 15 940.00 |
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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 | 339 397.00 | 120 049.00 | | 339 397.00 |
I3 DECREASES Total Financial Fixed Assets | 2 310.00 | | | 2 310.00 |
I4 DECREASES Grand Total | 459 447.00 | | | 459 447.00 |
IO DECREASES Total including other intangible assets | 160 990.00 | | | 160 990.00 |
IY DECREASES Total Tangible Fixed Assets | 296 147.00 | | | 296 147.00 |
KD ACQUISITIONS Total including other intangible assets | 160 990.00 | | | 160 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 397.00 | 117 749.00 | | 178 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | 2 300.00 | | 10.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 110 214.00 | 49 305.00 | | 110 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 214.00 | 49 305.00 | | 110 214.00 |
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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 | 54 471.00 | 54 471.00 | | 54 471.00 |
8C Staff and Related Accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
8D Social Security and Other Social Organizations | 11 700.00 | 11 700.00 | | 11 700.00 |
8E Income Taxes | 2 626.00 | 2 626.00 | | 2 626.00 |
8L Deferred income | 8 859.00 | 8 859.00 | | 8 859.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 27 405.00 | 27 405.00 | | 27 405.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 20 895.00 | 20 895.00 | | 20 895.00 |
VC Group and associates | 239.00 | 239.00 | | 239.00 |
VG Loans with a maturity of up to one year at origin | 3 235.00 | 3 235.00 | | 3 235.00 |
VH Loans with a maturity of more than one year at origin | 208 551.00 | 66 094.00 | 142 457.00 | 208 551.00 |
VI Group and Associates | 76 421.00 | 76 421.00 | | 76 421.00 |
VK Loans repaid during the year | 48 723.00 | | | 48 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 12 423.00 | 12 423.00 | | 12 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 238.00 | 61 938.00 | 2 300.00 | 64 238.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 702.00 | 228 245.00 | 142 457.00 | 370 702.00 |
Z2 Liabilities representing borrowed securities | 154.00 | 154.00 | | 154.00 |
