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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 850.00 | | 137 850.00 | 137 850.00 |
AR Technical installations, industrial equipment and tools | 114 423.00 | 96 766.00 | 17 657.00 | 114 423.00 |
AT Other tangible assets | 58 974.00 | 36 174.00 | 22 799.00 | 58 974.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 314 620.00 | 132 940.00 | 181 680.00 | 314 620.00 |
BL Raw materials, supplies | 50 519.00 | | 50 519.00 | 50 519.00 |
BN Goods in progress | | | | |
BT Goods | 4 888.00 | 4 888.00 | | 4 888.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 144 546.00 | | 144 546.00 | 144 546.00 |
BZ Other receivables | 27 365.00 | | 27 365.00 | 27 365.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 24 384.00 | | 24 384.00 | 24 384.00 |
CJ TOTAL (II) | 252 862.00 | 4 888.00 | 247 974.00 | 252 862.00 |
CO Grand total (0 to V) | 567 482.00 | 137 828.00 | 429 654.00 | 567 482.00 |
CP Shares due in less than one year | 3 108.00 | | | 3 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -42 602.00 | -13 765.00 | | -42 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 445.00 | -28 837.00 | | 16 445.00 |
DJ Investment subsidies | | 333.00 | | |
DL TOTAL (I) | 132 644.00 | 116 531.00 | | 132 644.00 |
DU Loans and Debts from Credit Institutions (3) | 65 888.00 | 89 115.00 | | 65 888.00 |
DX Trade payables and related accounts | 100 082.00 | 53 519.00 | | 100 082.00 |
DY Tax and social security liabilities | 45 872.00 | 36 663.00 | | 45 872.00 |
EA Other liabilities | 85 169.00 | 89 984.00 | | 85 169.00 |
EC TOTAL (IV) | 297 011.00 | 269 280.00 | | 297 011.00 |
EE Grand total (I to V) | 429 654.00 | 385 812.00 | | 429 654.00 |
EG Accrued income and payables due within one year | 297 011.00 | 269 280.00 | | 297 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 888.00 | 89 115.00 | | 28 888.00 |
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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 | 1 209 853.00 | | 1 209 853.00 | 1 209 853.00 |
FJ Net sales | 1 209 853.00 | | 1 209 853.00 | 1 209 853.00 |
FM Inventory production | | | -15 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 196 044.00 | |
FU Purchases of raw materials and other supplies | | | 321 442.00 | |
FV Inventory change (raw materials and supplies) | | | -17 523.00 | |
FW Other purchases and external expenses | | | 346 754.00 | |
FX Taxes, duties, and similar payments | | | 9 957.00 | |
FY Salaries and Wages | | | 324 911.00 | |
FZ Social Security Contributions | | | 166 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 283.00 | |
GF Total Operating Expenses (II) | | | 1 178 366.00 | |
GG - OPERATING RESULT (I - II) | | | 17 678.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 708.00 | 29 370.00 | | 11 708.00 |
HD Total exceptional income (VII) | 11 708.00 | 29 370.00 | | 11 708.00 |
HE Exceptional expenses on management operations | | 865.00 | | |
HF Exceptional expenses on capital transactions | 10 072.00 | 1 204.00 | | 10 072.00 |
HG Exceptional depreciation and provisions | | 2 689.00 | | |
HH Total exceptional expenses (VIII) | 10 072.00 | 4 758.00 | | 10 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 636.00 | 24 612.00 | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 752.00 | 1 118 829.00 | | 1 207 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 307.00 | 1 147 667.00 | | 1 191 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 445.00 | -28 837.00 | | 16 445.00 |
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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 | 298 854.00 | | 32 709.00 | 298 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 373.00 | |
I4 DECREASES Grand Total | | 16 944.00 | 314 620.00 | |
IO DECREASES Total including other intangible assets | | | 137 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 944.00 | 173 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 850.00 | | | 137 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 631.00 | | 32 709.00 | 157 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 373.00 | | | 3 373.00 |
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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 | 126 720.00 | 13 091.00 | 6 872.00 | 126 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 720.00 | 13 091.00 | 6 872.00 | 126 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 888.00 | | | 4 888.00 |
7B Total provisions for depreciation | 4 888.00 | | | 4 888.00 |
7C Grand total | 4 888.00 | | | 4 888.00 |
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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 | 100 082.00 | 100 082.00 | | 100 082.00 |
8C Staff and Related Accounts | 302.00 | 302.00 | | 302.00 |
8D Social Security and Other Social Organizations | 24 156.00 | 24 156.00 | | 24 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 169.00 | 85 169.00 | | 85 169.00 |
UT Other financial assets | 3 108.00 | 3 108.00 | | 3 108.00 |
UX Other trade receivables | 144 546.00 | 144 546.00 | | 144 546.00 |
VB VAT | 8 222.00 | 8 222.00 | | 8 222.00 |
VC Group and associates | 7 142.00 | 7 142.00 | | 7 142.00 |
VG Loans with a maturity of up to one year at origin | 28 888.00 | 28 888.00 | | 28 888.00 |
VH Loans with a maturity of more than one year at origin | 37 000.00 | 37 000.00 | | 37 000.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 24 384.00 | 24 384.00 | | 24 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 403.00 | 199 403.00 | | 199 403.00 |
VW VAT | 21 269.00 | 21 269.00 | | 21 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 011.00 | 297 011.00 | | 297 011.00 |
