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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 484.00 | 112 484.00 | | 112 484.00 |
AJ Other Intangible Assets | 22 812.00 | 22 812.00 | | 22 812.00 |
AP Buildings | 28 135.00 | 18 168.00 | 9 967.00 | 28 135.00 |
AR Technical installations, industrial equipment and tools | 586 481.00 | 259 309.00 | 327 171.00 | 586 481.00 |
AT Other tangible assets | 46 493.00 | 30 291.00 | 16 202.00 | 46 493.00 |
BH Other financial assets | 13 491.00 | | 13 491.00 | 13 491.00 |
BJ TOTAL (I) | 809 896.00 | 443 065.00 | 366 831.00 | 809 896.00 |
BL Raw materials, supplies | 37 150.00 | 37 150.00 | | 37 150.00 |
BT Goods | 87 578.00 | | 87 578.00 | 87 578.00 |
BX Customers and related accounts | 516 596.00 | 24 210.00 | 492 386.00 | 516 596.00 |
BZ Other receivables | 66 832.00 | | 66 832.00 | 66 832.00 |
CF Cash and cash equivalents | 34 005.00 | | 34 005.00 | 34 005.00 |
CH Prepaid expenses | 23 575.00 | | 23 575.00 | 23 575.00 |
CJ TOTAL (II) | 765 735.00 | 61 360.00 | 704 375.00 | 765 735.00 |
CO Grand total (0 to V) | 1 575 631.00 | 504 424.00 | 1 071 206.00 | 1 575 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 8 169.00 | | | 8 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 568.00 | | | 3 568.00 |
DL TOTAL (I) | 52 437.00 | | | 52 437.00 |
DQ Provisions for Expenses | 61 338.00 | | | 61 338.00 |
DR TOTAL (IV) | 61 338.00 | | | 61 338.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | | | 550 000.00 |
DW Advances and down payments received on current orders | 92 750.00 | | | 92 750.00 |
DX Trade payables and related accounts | 109 758.00 | | | 109 758.00 |
DY Tax and social security liabilities | 204 823.00 | | | 204 823.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 957 431.00 | | | 957 431.00 |
EE Grand total (I to V) | 1 071 206.00 | | | 1 071 206.00 |
EG Accrued income and payables due within one year | 957 431.00 | | | 957 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | | 66 323.00 | 66 323.00 | |
FG Production sold - services | 1 121 849.00 | 115 390.00 | 1 237 239.00 | 1 121 849.00 |
FJ Net sales | 1 121 849.00 | 181 713.00 | 1 303 562.00 | 1 121 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 628.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 1 376 216.00 | |
FS Purchases of goods (including customs duties) | | | 54 748.00 | |
FT Inventory change (goods) | | | -9 971.00 | |
FW Other purchases and external expenses | | | 509 285.00 | |
FX Taxes, duties, and similar payments | | | 22 302.00 | |
FY Salaries and Wages | | | 452 137.00 | |
FZ Social Security Contributions | | | 176 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 338.00 | |
GE Other Expenses | | | 34 235.00 | |
GF Total Operating Expenses (II) | | | 1 371 524.00 | |
GG - OPERATING RESULT (I - II) | | | 4 693.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 5 145.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 5 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 331.00 | | | 10 331.00 |
A4 Equity method investments | 32 194.00 | | | 32 194.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 960.00 | | | 3 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 281.00 | | | 1 380 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 713.00 | | | 1 376 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 568.00 | | | 3 568.00 |
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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 | 712 372.00 | | 128 808.00 | 712 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 491.00 | |
I4 DECREASES Grand Total | 8 499.00 | 22 786.00 | 809 896.00 | 8 499.00 |
IO DECREASES Total including other intangible assets | | | 135 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 499.00 | 22 786.00 | 661 109.00 | 8 499.00 |
KD ACQUISITIONS Total including other intangible assets | 135 296.00 | | | 135 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 805.00 | | 128 587.00 | 563 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 271.00 | | 221.00 | 13 271.00 |
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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 | 291 974.00 | 61 392.00 | 22 786.00 | 291 974.00 |
PE DEPRECIATION Total including other intangible assets | 22 812.00 | | | 22 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 162.00 | 61 392.00 | 22 786.00 | 269 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 297.00 | 61 338.00 | 61 297.00 | 61 297.00 |
6A on fixed assets – intangible | 112 484.00 | | | 112 484.00 |
6N Inventories and work in progress | 37 150.00 | | | 37 150.00 |
6T Receivables | 14 268.00 | 9 942.00 | | 14 268.00 |
7B Total provisions for depreciation | 163 902.00 | 9 942.00 | | 163 902.00 |
7C Grand total | 225 199.00 | 71 280.00 | 61 297.00 | 225 199.00 |
UE of which provisions and reversals: - Operating | | 71 280.00 | 61 297.00 | |
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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 | 109 758.00 | 109 758.00 | | 109 758.00 |
8C Staff and Related Accounts | 57 785.00 | 57 785.00 | | 57 785.00 |
8D Social Security and Other Social Organizations | 62 581.00 | 62 581.00 | | 62 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 13 491.00 | | 13 491.00 | 13 491.00 |
UX Other trade receivables | 516 596.00 | 516 596.00 | | 516 596.00 |
VB VAT | 8 820.00 | 8 820.00 | | 8 820.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VM Income taxes | 51 674.00 | 51 674.00 | | 51 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 338.00 | 6 338.00 | | 6 338.00 |
VS Prepaid expenses | 23 575.00 | 23 575.00 | | 23 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 494.00 | 607 002.00 | 13 491.00 | 620 494.00 |
VW VAT | 81 692.00 | 81 692.00 | | 81 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 682.00 | 864 682.00 | | 864 682.00 |
