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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 770.00 | | 63 770.00 | 63 770.00 |
AJ Other Intangible Assets | 20 500.00 | 4 002.00 | 16 497.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 108 588.00 | 72 893.00 | 35 694.00 | 108 588.00 |
AT Other tangible assets | 183 143.00 | 37 224.00 | 145 918.00 | 183 143.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 385 377.00 | 114 121.00 | 271 255.00 | 385 377.00 |
BL Raw materials, supplies | 13 393.00 | | 13 393.00 | 13 393.00 |
BT Goods | 51 188.00 | | 51 188.00 | 51 188.00 |
BX Customers and related accounts | 12 062.00 | 1 221.00 | 10 840.00 | 12 062.00 |
BZ Other receivables | 12 046.00 | | 12 046.00 | 12 046.00 |
CF Cash and cash equivalents | 5 598.00 | | 5 598.00 | 5 598.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 95 225.00 | 1 221.00 | 94 003.00 | 95 225.00 |
CO Grand total (0 to V) | 480 602.00 | 115 342.00 | 365 259.00 | 480 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 842.00 | 63 842.00 | | 63 842.00 |
DH Retained earnings | -33 116.00 | 511.00 | | -33 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 344.00 | -33 627.00 | | 5 344.00 |
DJ Investment subsidies | 49 992.00 | 50 627.00 | | 49 992.00 |
DL TOTAL (I) | 97 064.00 | 92 354.00 | | 97 064.00 |
DU Loans and Debts from Credit Institutions (3) | 162 563.00 | 187 154.00 | | 162 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 540.00 | 2 540.00 | | 7 540.00 |
DX Trade payables and related accounts | 69 928.00 | 69 171.00 | | 69 928.00 |
DY Tax and social security liabilities | 28 092.00 | 42 279.00 | | 28 092.00 |
EA Other liabilities | 70.00 | 227.00 | | 70.00 |
EC TOTAL (IV) | 268 195.00 | 301 374.00 | | 268 195.00 |
EE Grand total (I to V) | 365 259.00 | 393 728.00 | | 365 259.00 |
EG Accrued income and payables due within one year | 127 500.00 | 147 967.00 | | 127 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 181.00 | 13 138.00 | | 1 181.00 |
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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 | 606 150.00 | | 606 150.00 | 606 150.00 |
FD Production sold - goods | 343 428.00 | | 343 428.00 | 343 428.00 |
FG Production sold - services | 9 429.00 | | 9 429.00 | 9 429.00 |
FJ Net sales | 959 008.00 | | 959 008.00 | 959 008.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 964 672.00 | |
FS Purchases of goods (including customs duties) | | | 513 462.00 | |
FT Inventory change (goods) | | | -4 983.00 | |
FU Purchases of raw materials and other supplies | | | 176 109.00 | |
FV Inventory change (raw materials and supplies) | | | -10 082.00 | |
FW Other purchases and external expenses | | | 88 734.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 129 257.00 | |
FZ Social Security Contributions | | | 19 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 221.00 | |
GE Other Expenses | | | 16 598.00 | |
GF Total Operating Expenses (II) | | | 963 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215.00 | |
GR Interest and similar expenses | | | 4 146.00 | |
GU Total financial expenses (VI) | | | 4 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 380.00 | 3 918.00 | | 4 380.00 |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HB Exceptional income from capital transactions | 8 134.00 | 4 572.00 | | 8 134.00 |
HD Total exceptional income (VII) | 8 292.00 | 4 572.00 | | 8 292.00 |
HE Exceptional expenses on management operations | 16.00 | 4 209.00 | | 16.00 |
HG Exceptional depreciation and provisions | | 2 163.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 6 372.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 276.00 | -1 799.00 | | 8 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 965.00 | 904 258.00 | | 972 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 620.00 | 937 886.00 | | 967 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 344.00 | -33 627.00 | | 5 344.00 |
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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 | 381 177.00 | | 4 200.00 | 381 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 375.00 | |
I4 DECREASES Grand Total | | | 385 377.00 | |
IO DECREASES Total including other intangible assets | | | 84 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 270.00 | | | 84 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 732.00 | | | 291 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 175.00 | | 4 200.00 | 5 175.00 |
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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 | 84 900.00 | 29 220.00 | | 84 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | 2 928.00 | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 826.00 | 26 292.00 | | 83 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 221.00 | | |
7B Total provisions for depreciation | | 1 221.00 | | |
7C Grand total | | 1 221.00 | | |
UE of which provisions and reversals: - Operating | | 1 221.00 | | |
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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 | 69 928.00 | 69 928.00 | | 69 928.00 |
8C Staff and Related Accounts | 17 771.00 | 17 771.00 | | 17 771.00 |
8D Social Security and Other Social Organizations | 5 416.00 | 5 416.00 | | 5 416.00 |
8E Income Taxes | 1 411.00 | 1 411.00 | | 1 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
UX Other trade receivables | 10 738.00 | 10 738.00 | | 10 738.00 |
VA Doubtful or disputed receivables | 1 323.00 | 1 323.00 | | 1 323.00 |
VB VAT | 4 367.00 | 4 367.00 | | 4 367.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 161 382.00 | 20 687.00 | 74 331.00 | 161 382.00 |
VI Group and Associates | 7 540.00 | 7 540.00 | | 7 540.00 |
VK Loans repaid during the year | 12 629.00 | | | 12 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 678.00 | 7 678.00 | | 7 678.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 404.00 | 25 044.00 | 9 360.00 | 34 404.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 195.00 | 127 500.00 | 74 331.00 | 268 195.00 |
