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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 464 660.00 | 435 882.00 | 28 778.00 | 464 660.00 |
AT Other tangible assets | 160 255.00 | 159 792.00 | 463.00 | 160 255.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 748 167.00 | 603 419.00 | 144 748.00 | 748 167.00 |
BN Goods in progress | 47 180.00 | | 47 180.00 | 47 180.00 |
BT Goods | 35 870.00 | | 35 870.00 | 35 870.00 |
BX Customers and related accounts | 53 456.00 | | 53 456.00 | 53 456.00 |
BZ Other receivables | 20 441.00 | | 20 441.00 | 20 441.00 |
CF Cash and cash equivalents | 2 934.00 | | 2 934.00 | 2 934.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 163 419.00 | | 163 419.00 | 163 419.00 |
CO Grand total (0 to V) | 911 586.00 | 603 419.00 | 308 167.00 | 911 586.00 |
CP Shares due in less than one year | 5 336.00 | | | 5 336.00 |
CS Evaluated investments - equity method | 47.00 | | 47.00 | 47.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
CX Development or Research and Development Expenses | 7 981.00 | 7 745.00 | 236.00 | 7 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -313.00 | 34 616.00 | | -313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 561.00 | -34 929.00 | | 10 561.00 |
DJ Investment subsidies | 4 169.00 | 6 021.00 | | 4 169.00 |
DL TOTAL (I) | 22 802.00 | 14 092.00 | | 22 802.00 |
DU Loans and Debts from Credit Institutions (3) | 46 333.00 | 57 349.00 | | 46 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 921.00 | 115 965.00 | | 130 921.00 |
DX Trade payables and related accounts | 74 438.00 | 70 867.00 | | 74 438.00 |
DY Tax and social security liabilities | 26 672.00 | 33 476.00 | | 26 672.00 |
EA Other liabilities | 7 000.00 | 13 777.00 | | 7 000.00 |
EC TOTAL (IV) | 285 365.00 | 291 434.00 | | 285 365.00 |
EE Grand total (I to V) | 308 167.00 | 305 526.00 | | 308 167.00 |
EG Accrued income and payables due within one year | 285 365.00 | 291 434.00 | | 285 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 333.00 | 50 507.00 | | 46 333.00 |
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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 | 442 729.00 | | 442 729.00 | 442 729.00 |
FJ Net sales | 442 729.00 | | 442 729.00 | 442 729.00 |
FM Inventory production | | | -12 300.00 | |
FN Capitalized production | | | 84.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 200.00 | |
FR Total operating income (I) | | | 444 713.00 | |
FS Purchases of goods (including customs duties) | | | 79 059.00 | |
FT Inventory change (goods) | | | -6 630.00 | |
FW Other purchases and external expenses | | | 164 568.00 | |
FX Taxes, duties, and similar payments | | | 7 704.00 | |
FY Salaries and Wages | | | 130 623.00 | |
FZ Social Security Contributions | | | 38 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 898.00 | |
GF Total Operating Expenses (II) | | | 429 579.00 | |
GG - OPERATING RESULT (I - II) | | | 15 134.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 874.00 | |
GU Total financial expenses (VI) | | | 7 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 200.00 | 1 182.00 | | 14 200.00 |
HA Exceptional income from management transactions | 13.00 | 40 001.00 | | 13.00 |
HB Exceptional income from capital transactions | 3 935.00 | 7 352.00 | | 3 935.00 |
HD Total exceptional income (VII) | 3 948.00 | 47 353.00 | | 3 948.00 |
HE Exceptional expenses on management operations | 650.00 | 2 841.00 | | 650.00 |
HF Exceptional expenses on capital transactions | | 3 645.00 | | |
HH Total exceptional expenses (VIII) | 650.00 | 6 486.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 298.00 | 40 867.00 | | 3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 664.00 | 498 590.00 | | 448 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 103.00 | 533 520.00 | | 438 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 561.00 | -34 929.00 | | 10 561.00 |
HP References: Equipment leasing | 17 845.00 | 21 771.00 | | 17 845.00 |
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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 | 748 908.00 | | 1 209.00 | 748 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 981.00 | | | 7 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 5 507.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 748 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 981.00 | |
IO DECREASES Total including other intangible assets | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 624 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 657.00 | | 1 149.00 | 625 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 507.00 | | 60.00 | 5 507.00 |
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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 | 589 411.00 | 15 898.00 | 1 890.00 | 589 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 715.00 | 29.00 | | 7 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 696.00 | 15 869.00 | 1 890.00 | 581 696.00 |
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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 | 74 438.00 | 74 438.00 | | 74 438.00 |
8C Staff and Related Accounts | 11 765.00 | 11 765.00 | | 11 765.00 |
8D Social Security and Other Social Organizations | 8 625.00 | 8 625.00 | | 8 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 5 336.00 | 5 336.00 | | 5 336.00 |
UX Other trade receivables | 53 456.00 | 53 456.00 | | 53 456.00 |
VB VAT | 10 052.00 | 10 052.00 | | 10 052.00 |
VG Loans with a maturity of up to one year at origin | 46 333.00 | 46 333.00 | | 46 333.00 |
VI Group and Associates | 130 921.00 | 130 921.00 | | 130 921.00 |
VK Loans repaid during the year | 6 842.00 | | | 6 842.00 |
VM Income taxes | 8 846.00 | 8 846.00 | | 8 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 3 538.00 | 3 538.00 | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 770.00 | 82 770.00 | | 82 770.00 |
VW VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 365.00 | 285 365.00 | | 285 365.00 |
