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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 075.00 | | 195 075.00 | 195 075.00 |
AR Technical installations, industrial equipment and tools | 37 494.00 | 29 997.00 | 7 497.00 | 37 494.00 |
AT Other tangible assets | 43 987.00 | 27 801.00 | 16 185.00 | 43 987.00 |
AX Advances and down payments | 97 756.00 | | 97 756.00 | 97 756.00 |
BD Other fixed assets | 14 164.00 | | 14 164.00 | 14 164.00 |
BH Other financial assets | 11 608.00 | | 11 608.00 | 11 608.00 |
BJ TOTAL (I) | 400 083.00 | 57 798.00 | 342 285.00 | 400 083.00 |
BT Goods | 20 022.00 | | 20 022.00 | 20 022.00 |
BX Customers and related accounts | 57 118.00 | | 57 118.00 | 57 118.00 |
BZ Other receivables | 54 113.00 | | 54 113.00 | 54 113.00 |
CF Cash and cash equivalents | 205 024.00 | | 205 024.00 | 205 024.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 341 058.00 | | 341 058.00 | 341 058.00 |
CO Grand total (0 to V) | 741 141.00 | 57 798.00 | 683 343.00 | 741 141.00 |
CR Shares due in more than one year | 17.00 | | | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -135 723.00 | -151 886.00 | | -135 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 771.00 | 16 162.00 | | 51 771.00 |
DL TOTAL (I) | -63 953.00 | -115 723.00 | | -63 953.00 |
DU Loans and Debts from Credit Institutions (3) | 190 254.00 | 50 492.00 | | 190 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 076.00 | 130 799.00 | | 176 076.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 60 751.00 | 56 889.00 | | 60 751.00 |
DY Tax and social security liabilities | 68 725.00 | 43 177.00 | | 68 725.00 |
EA Other liabilities | 251 390.00 | 235 986.00 | | 251 390.00 |
EC TOTAL (IV) | 747 296.00 | 517 443.00 | | 747 296.00 |
EE Grand total (I to V) | 683 343.00 | 401 720.00 | | 683 343.00 |
EG Accrued income and payables due within one year | 462 637.00 | 352 764.00 | | 462 637.00 |
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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 | | | 1 019 661.00 | |
FG Production sold - services | | | 173 773.00 | |
FJ Net sales | | | 1 193 433.00 | |
FO Operating subsidies | | | 7 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 203 053.00 | |
FS Purchases of goods (including customs duties) | | | 573 481.00 | |
FT Inventory change (goods) | | | 3 532.00 | |
FW Other purchases and external expenses | | | 342 058.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
FY Salaries and Wages | | | 179 920.00 | |
FZ Social Security Contributions | | | 24 307.00 | |
GB Operating Expenses - Provisions | | | 11 191.00 | |
GE Other Expenses | | | 7 014.00 | |
GF Total Operating Expenses (II) | | | 1 149 946.00 | |
GG - OPERATING RESULT (I - II) | | | 53 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 6 228.00 | |
GU Total financial expenses (VI) | | | 6 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 905.00 | 1 570.00 | | 2 905.00 |
HB Exceptional income from capital transactions | 3 824.00 | 8 250.00 | | 3 824.00 |
HD Total exceptional income (VII) | 6 729.00 | 9 820.00 | | 6 729.00 |
HE Exceptional expenses on management operations | 1 637.00 | 924.00 | | 1 637.00 |
HF Exceptional expenses on capital transactions | 493.00 | 1 225.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 2 130.00 | 2 149.00 | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 599.00 | 7 671.00 | | 4 599.00 |
HK Income tax | -56.00 | -89.00 | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 020.00 | 1 324 052.00 | | 1 210 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 248.00 | 1 307 892.00 | | 1 158 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 771.00 | 16 162.00 | | 51 771.00 |
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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 | 307 923.00 | | 108 906.00 | 307 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 772.00 | |
I4 DECREASES Grand Total | | 16 748.00 | 400 083.00 | |
IO DECREASES Total including other intangible assets | | 4 128.00 | 195 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 620.00 | 179 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 203.00 | | | 199 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 075.00 | | 108 781.00 | 83 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 646.00 | | 126.00 | 25 646.00 |
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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 | 62 861.00 | 11 191.00 | 16 255.00 | 62 861.00 |
PE DEPRECIATION Total including other intangible assets | 4 128.00 | | 4 128.00 | 4 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 733.00 | 11 190.00 | 12 127.00 | 58 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 000.00 | 46 000.00 | | 46 000.00 |
8B Suppliers and Related Accounts | 60 751.00 | 57 878.00 | 2 873.00 | 60 751.00 |
8D Social Security and Other Social Organizations | 68 725.00 | 68 725.00 | | 68 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 466.00 | 252 345.00 | 85 121.00 | 381 466.00 |
UT Other financial assets | 11 608.00 | | 11 608.00 | 11 608.00 |
UX Other trade receivables | 57 118.00 | 57 118.00 | | 57 118.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 189 963.00 | 37 299.00 | 89 918.00 | 189 963.00 |
VJ Loans taken out during the year | 210 836.00 | | | 210 836.00 |
VK Loans repaid during the year | 25 140.00 | | | 25 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 113.00 | 54 096.00 | 17.00 | 54 113.00 |
VS Prepaid expenses | 4 780.00 | 4 780.00 | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 620.00 | 115 994.00 | 11 626.00 | 127 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 196.00 | 462 537.00 | 177 913.00 | 747 196.00 |
