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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 386.00 | 386.00 | | 386.00 |
AR Technical installations, industrial equipment and tools | 29 569.00 | 29 090.00 | 479.00 | 29 569.00 |
AT Other tangible assets | 26 354.00 | 19 669.00 | 6 686.00 | 26 354.00 |
BH Other financial assets | 10 767.00 | | 10 767.00 | 10 767.00 |
BJ TOTAL (I) | 159 196.00 | 49 144.00 | 110 052.00 | 159 196.00 |
BL Raw materials, supplies | 124 749.00 | | 124 749.00 | 124 749.00 |
BX Customers and related accounts | 96 416.00 | 17 287.00 | 79 129.00 | 96 416.00 |
BZ Other receivables | 27 862.00 | | 27 862.00 | 27 862.00 |
CF Cash and cash equivalents | 16 921.00 | | 16 921.00 | 16 921.00 |
CH Prepaid expenses | 23 195.00 | | 23 195.00 | 23 195.00 |
CJ TOTAL (II) | 289 144.00 | 17 287.00 | 271 857.00 | 289 144.00 |
CO Grand total (0 to V) | 448 340.00 | 66 431.00 | 381 909.00 | 448 340.00 |
CP Shares due in less than one year | 10 767.00 | | | 10 767.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 27 308.00 | 27 308.00 | | 27 308.00 |
DH Retained earnings | 59 792.00 | | | 59 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 796.00 | 59 792.00 | | 3 796.00 |
DL TOTAL (I) | 217 396.00 | 213 600.00 | | 217 396.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 362.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 402.00 | 117 943.00 | | 61 402.00 |
DX Trade payables and related accounts | 43 877.00 | 127 757.00 | | 43 877.00 |
DY Tax and social security liabilities | 55 939.00 | 74 235.00 | | 55 939.00 |
EA Other liabilities | 3 013.00 | 2 454.00 | | 3 013.00 |
EC TOTAL (IV) | 164 512.00 | 322 751.00 | | 164 512.00 |
EE Grand total (I to V) | 381 909.00 | 536 351.00 | | 381 909.00 |
EG Accrued income and payables due within one year | 164 512.00 | 322 751.00 | | 164 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 362.00 | | 282.00 |
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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 | 825 383.00 | | 825 383.00 | 825 383.00 |
FJ Net sales | 825 383.00 | | 825 383.00 | 825 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 827 755.00 | |
FU Purchases of raw materials and other supplies | | | 294 159.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 224 605.00 | |
FX Taxes, duties, and similar payments | | | 7 768.00 | |
FY Salaries and Wages | | | 206 285.00 | |
FZ Social Security Contributions | | | 82 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439.00 | |
GE Other Expenses | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 822 672.00 | |
GG - OPERATING RESULT (I - II) | | | 5 083.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 365.00 | 12.00 | | 2 365.00 |
A4 Equity method investments | 4 193.00 | | | 4 193.00 |
HA Exceptional income from management transactions | 1 982.00 | 685.00 | | 1 982.00 |
HD Total exceptional income (VII) | 1 982.00 | 685.00 | | 1 982.00 |
HE Exceptional expenses on management operations | 24.00 | 1 285.00 | | 24.00 |
HF Exceptional expenses on capital transactions | | 1 252.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 2 537.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 958.00 | -1 851.00 | | 1 958.00 |
HK Income tax | 1 476.00 | 20 532.00 | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 889.00 | 755 846.00 | | 829 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 093.00 | 696 054.00 | | 826 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 796.00 | 59 792.00 | | 3 796.00 |
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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 | 159 010.00 | | 186.00 | 159 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 417.00 | |
I4 DECREASES Grand Total | | | 159 196.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 309.00 | | | 56 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 231.00 | | 186.00 | 11 231.00 |
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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 | 46 119.00 | 3 026.00 | | 46 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 119.00 | 3 026.00 | | 46 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 848.00 | 439.00 | | 16 848.00 |
7B Total provisions for depreciation | 16 848.00 | 439.00 | | 16 848.00 |
7C Grand total | 16 848.00 | 439.00 | | 16 848.00 |
UE of which provisions and reversals: - Operating | | 439.00 | | |
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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 | 43 877.00 | 43 877.00 | | 43 877.00 |
8C Staff and Related Accounts | 17 447.00 | 17 447.00 | | 17 447.00 |
8D Social Security and Other Social Organizations | 19 171.00 | 19 171.00 | | 19 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 013.00 | 3 013.00 | | 3 013.00 |
UT Other financial assets | 10 767.00 | 10 767.00 | | 10 767.00 |
UX Other trade receivables | 76 239.00 | 76 239.00 | | 76 239.00 |
UY Staff and related accounts | 853.00 | 853.00 | | 853.00 |
VA Doubtful or disputed receivables | 20 177.00 | 20 177.00 | | 20 177.00 |
VB VAT | 9 693.00 | 9 693.00 | | 9 693.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 61 402.00 | 61 402.00 | | 61 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 317.00 | 17 317.00 | | 17 317.00 |
VS Prepaid expenses | 23 195.00 | 23 195.00 | | 23 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 240.00 | 158 240.00 | | 158 240.00 |
VW VAT | 17 180.00 | 17 180.00 | | 17 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 512.00 | 164 512.00 | | 164 512.00 |
