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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 73 604.00 | | 73 604.00 | 73 604.00 |
AR Technical installations, industrial equipment and tools | 32 200.00 | 30 847.00 | 1 353.00 | 32 200.00 |
AT Other tangible assets | 81 968.00 | 71 651.00 | 10 317.00 | 81 968.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 191 382.00 | 103 308.00 | 88 073.00 | 191 382.00 |
BL Raw materials, supplies | 127 128.00 | | 127 128.00 | 127 128.00 |
BN Goods in progress | 125 476.00 | | 125 476.00 | 125 476.00 |
BX Customers and related accounts | 170 408.00 | | 170 408.00 | 170 408.00 |
BZ Other receivables | 38 502.00 | | 38 502.00 | 38 502.00 |
CF Cash and cash equivalents | 82 729.00 | | 82 729.00 | 82 729.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 547 011.00 | | 547 011.00 | 547 011.00 |
CO Grand total (0 to V) | 738 392.00 | 103 308.00 | 635 084.00 | 738 392.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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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 |
DH Retained earnings | -82 064.00 | -88 882.00 | | -82 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 795.00 | 6 818.00 | | 5 795.00 |
DL TOTAL (I) | -66 269.00 | -72 064.00 | | -66 269.00 |
DU Loans and Debts from Credit Institutions (3) | 69 512.00 | 90 815.00 | | 69 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 701.00 | 189 466.00 | | 243 701.00 |
DX Trade payables and related accounts | 198 614.00 | 278 623.00 | | 198 614.00 |
DY Tax and social security liabilities | 65 449.00 | 35 355.00 | | 65 449.00 |
EA Other liabilities | 124 076.00 | 8 391.00 | | 124 076.00 |
EC TOTAL (IV) | 701 353.00 | 602 649.00 | | 701 353.00 |
EE Grand total (I to V) | 635 084.00 | 530 585.00 | | 635 084.00 |
EG Accrued income and payables due within one year | 701 353.00 | 602 649.00 | | 701 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 969.00 | | |
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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 | 99 832.00 | | 99 832.00 | 99 832.00 |
FD Production sold - goods | 864 249.00 | | 864 249.00 | 864 249.00 |
FG Production sold - services | 177 488.00 | | 177 488.00 | 177 488.00 |
FJ Net sales | 1 141 569.00 | | 1 141 569.00 | 1 141 569.00 |
FM Inventory production | | | -647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 998.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 170 985.00 | |
FS Purchases of goods (including customs duties) | | | 322.00 | |
FU Purchases of raw materials and other supplies | | | 544 759.00 | |
FV Inventory change (raw materials and supplies) | | | 3 635.00 | |
FW Other purchases and external expenses | | | 262 878.00 | |
FX Taxes, duties, and similar payments | | | 8 106.00 | |
FY Salaries and Wages | | | 211 654.00 | |
FZ Social Security Contributions | | | 117 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 086.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 165 624.00 | |
GG - OPERATING RESULT (I - II) | | | 5 361.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 5 165.00 | |
GU Total financial expenses (VI) | | | 5 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 937.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 014.00 | 14 262.00 | | 5 014.00 |
HB Exceptional income from capital transactions | | 1 670.00 | | |
HD Total exceptional income (VII) | 5 014.00 | 15 932.00 | | 5 014.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 014.00 | 15 915.00 | | 5 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 584.00 | 1 132 516.00 | | 1 176 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 789.00 | 1 125 697.00 | | 1 170 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 795.00 | 6 818.00 | | 5 795.00 |
HP References: Equipment leasing | 11 829.00 | 8 247.00 | | 11 829.00 |
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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 | 190 808.00 | | 9 372.00 | 190 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 209.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 8 798.00 | 191 382.00 | |
IO DECREASES Total including other intangible assets | | | 74 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 114 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 414.00 | | | 74 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 595.00 | | 1 162.00 | 113 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 8 209.00 | 2 800.00 |
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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 | 86 222.00 | 17 086.00 | | 86 222.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 412.00 | 17 086.00 | | 85 412.00 |
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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 | 198 614.00 | 198 614.00 | | 198 614.00 |
8C Staff and Related Accounts | 12 414.00 | 12 414.00 | | 12 414.00 |
8D Social Security and Other Social Organizations | 17 967.00 | 17 967.00 | | 17 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 076.00 | 124 076.00 | | 124 076.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 170 408.00 | 170 408.00 | | 170 408.00 |
VB VAT | 31 086.00 | 31 086.00 | | 31 086.00 |
VH Loans with a maturity of more than one year at origin | 69 512.00 | 69 512.00 | | 69 512.00 |
VI Group and Associates | 243 701.00 | 243 701.00 | | 243 701.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 17 334.00 | | | 17 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 416.00 | 7 416.00 | | 7 416.00 |
VS Prepaid expenses | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 478.00 | 214 478.00 | | 214 478.00 |
VW VAT | 32 788.00 | 32 788.00 | | 32 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 353.00 | 701 353.00 | | 701 353.00 |
