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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 88 027.00 | | 88 027.00 | 88 027.00 |
AR Technical installations, industrial equipment and tools | 49 268.00 | 39 605.00 | 9 663.00 | 49 268.00 |
AT Other tangible assets | 23 723.00 | 7 069.00 | 16 653.00 | 23 723.00 |
BJ TOTAL (I) | 163 259.00 | 47 415.00 | 115 844.00 | 163 259.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 168 670.00 | | 168 670.00 | 168 670.00 |
BZ Other receivables | 215 724.00 | 23 026.00 | 192 698.00 | 215 724.00 |
CF Cash and cash equivalents | 105 785.00 | | 105 785.00 | 105 785.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 495 545.00 | 23 026.00 | 472 518.00 | 495 545.00 |
CO Grand total (0 to V) | 658 804.00 | 70 441.00 | 588 363.00 | 658 804.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 530.00 | 13 530.00 | | 13 530.00 |
DB Share, merger, contribution premiums, etc. | 27 650.00 | 27 650.00 | | 27 650.00 |
DD Legal reserve (1) | 1 353.00 | 1 353.00 | | 1 353.00 |
DG Other reserves | 159 701.00 | 107 855.00 | | 159 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484.00 | 53 346.00 | | 2 484.00 |
DL TOTAL (I) | 204 719.00 | 203 734.00 | | 204 719.00 |
DU Loans and Debts from Credit Institutions (3) | 175 603.00 | 39 322.00 | | 175 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 571.00 | 5 597.00 | | 7 571.00 |
DX Trade payables and related accounts | 127 742.00 | 206 192.00 | | 127 742.00 |
DY Tax and social security liabilities | 72 725.00 | 35 104.00 | | 72 725.00 |
EC TOTAL (IV) | 383 643.00 | 286 217.00 | | 383 643.00 |
EE Grand total (I to V) | 588 363.00 | 489 952.00 | | 588 363.00 |
EG Accrued income and payables due within one year | 250 139.00 | 265 407.00 | | 250 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 291 889.00 | |
FJ Net sales | | | 1 291 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 374.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 314 288.00 | |
FU Purchases of raw materials and other supplies | | | 676 098.00 | |
FV Inventory change (raw materials and supplies) | | | 5 204.00 | |
FW Other purchases and external expenses | | | 364 117.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 196 432.00 | |
FZ Social Security Contributions | | | 43 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 298 550.00 | |
GG - OPERATING RESULT (I - II) | | | 15 738.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 151.00 | | | 1 151.00 |
HD Total exceptional income (VII) | 1 151.00 | | | 1 151.00 |
HE Exceptional expenses on management operations | 13 808.00 | | | 13 808.00 |
HH Total exceptional expenses (VIII) | 13 808.00 | | | 13 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 657.00 | | | -12 657.00 |
HK Income tax | -1 723.00 | 12 954.00 | | -1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 439.00 | 1 329 286.00 | | 1 315 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 954.00 | 1 275 939.00 | | 1 312 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484.00 | 53 347.00 | | 2 484.00 |
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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 | 152 960.00 | | 11 809.00 | 152 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 509.00 | 163 260.00 | |
IO DECREASES Total including other intangible assets | | | 88 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 509.00 | 72 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 767.00 | | | 88 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 192.00 | | 11 309.00 | 63 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 500.00 | 1 000.00 |
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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 | 40 768.00 | 8 156.00 | 1 509.00 | 40 768.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 028.00 | 8 156.00 | 1 509.00 | 40 028.00 |
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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 | 127 743.00 | 127 743.00 | | 127 743.00 |
8C Staff and Related Accounts | 15 334.00 | 15 334.00 | | 15 334.00 |
8D Social Security and Other Social Organizations | 28 524.00 | 28 524.00 | | 28 524.00 |
UX Other trade receivables | 269 469.00 | 269 469.00 | | 269 469.00 |
UY Staff and related accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
VA Doubtful or disputed receivables | 74 484.00 | 74 484.00 | | 74 484.00 |
VB VAT | 14 029.00 | 14 029.00 | | 14 029.00 |
VC Group and associates | 3 340.00 | 3 340.00 | | 3 340.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 174 783.00 | 41 278.00 | 133 505.00 | 174 783.00 |
VI Group and Associates | 7 572.00 | 7 572.00 | | 7 572.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 994.00 | | | 13 994.00 |
VM Income taxes | 16 531.00 | 16 531.00 | | 16 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
VS Prepaid expenses | 4 421.00 | 4 421.00 | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 815.00 | 388 815.00 | | 388 815.00 |
VW VAT | 28 850.00 | 28 850.00 | | 28 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 644.00 | 250 139.00 | 133 505.00 | 383 644.00 |
