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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 28 641.00 | 22 012.00 | 6 629.00 | 28 641.00 |
AR Technical installations, industrial equipment and tools | 75 778.00 | 60 758.00 | 15 019.00 | 75 778.00 |
AT Other tangible assets | 36 380.00 | 25 140.00 | 11 241.00 | 36 380.00 |
BH Other financial assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BJ TOTAL (I) | 144 795.00 | 107 910.00 | 36 885.00 | 144 795.00 |
BL Raw materials, supplies | 27 004.00 | | 27 004.00 | 27 004.00 |
BN Goods in progress | 46 300.00 | | 46 300.00 | 46 300.00 |
BX Customers and related accounts | 468 501.00 | 14 020.00 | 454 481.00 | 468 501.00 |
BZ Other receivables | 151 693.00 | | 151 693.00 | 151 693.00 |
CF Cash and cash equivalents | 138 892.00 | | 138 892.00 | 138 892.00 |
CH Prepaid expenses | 11 732.00 | | 11 732.00 | 11 732.00 |
CJ TOTAL (II) | 844 122.00 | 14 020.00 | 830 102.00 | 844 122.00 |
CO Grand total (0 to V) | 988 917.00 | 121 930.00 | 866 987.00 | 988 917.00 |
CP Shares due in less than one year | 3 996.00 | | | 3 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 260 750.00 | 259 191.00 | | 260 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 984.00 | 1 560.00 | | 30 984.00 |
DL TOTAL (I) | 346 734.00 | 315 750.00 | | 346 734.00 |
DU Loans and Debts from Credit Institutions (3) | 300 156.00 | 19 311.00 | | 300 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 259.00 | | 1 250.00 |
DX Trade payables and related accounts | 154 808.00 | 210 569.00 | | 154 808.00 |
DY Tax and social security liabilities | 61 069.00 | 37 970.00 | | 61 069.00 |
EA Other liabilities | 2 969.00 | 1 088.00 | | 2 969.00 |
EB Prepaid income (2) | | 625.00 | | |
EC TOTAL (IV) | 520 253.00 | 270 821.00 | | 520 253.00 |
EE Grand total (I to V) | 866 987.00 | 586 571.00 | | 866 987.00 |
EG Accrued income and payables due within one year | 220 253.00 | 270 821.00 | | 220 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 7 821.00 | | 7 821.00 | 7 821.00 |
FG Production sold - services | 1 211 172.00 | | 1 211 172.00 | 1 211 172.00 |
FJ Net sales | 1 218 993.00 | | 1 218 993.00 | 1 218 993.00 |
FM Inventory production | | | 14 179.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 233 845.00 | |
FS Purchases of goods (including customs duties) | | | 62 375.00 | |
FU Purchases of raw materials and other supplies | | | 421 905.00 | |
FV Inventory change (raw materials and supplies) | | | 18 039.00 | |
FW Other purchases and external expenses | | | 476 644.00 | |
FX Taxes, duties, and similar payments | | | 12 201.00 | |
FY Salaries and Wages | | | 171 402.00 | |
FZ Social Security Contributions | | | 58 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 020.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 1 249 198.00 | |
GG - OPERATING RESULT (I - II) | | | -15 353.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258.00 | 2 678.00 | | 258.00 |
A2 TOTAL ASSETS | 15 326.00 | 21 425.00 | | 15 326.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 153 000.00 | 500.00 | | 153 000.00 |
HD Total exceptional income (VII) | 153 000.00 | 1 000.00 | | 153 000.00 |
HE Exceptional expenses on management operations | 2 722.00 | 11 729.00 | | 2 722.00 |
HF Exceptional expenses on capital transactions | 97 132.00 | | | 97 132.00 |
HH Total exceptional expenses (VIII) | 99 854.00 | 11 729.00 | | 99 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 146.00 | -10 729.00 | | 53 146.00 |
HK Income tax | 6 948.00 | -3 945.00 | | 6 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 044.00 | 1 517 947.00 | | 1 387 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 060.00 | 1 516 388.00 | | 1 356 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 984.00 | 1 560.00 | | 30 984.00 |
HP References: Equipment leasing | 61 245.00 | 120 007.00 | | 61 245.00 |
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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 | 254 279.00 | | 44 699.00 | 254 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996.00 | |
I4 DECREASES Grand Total | | 154 184.00 | 144 795.00 | |
IO DECREASES Total including other intangible assets | | 102 661.00 | 28 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 523.00 | 112 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 502.00 | | 19 800.00 | 111 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 904.00 | | 24 777.00 | 138 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 874.00 | | 122.00 | 3 874.00 |
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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 | 152 550.00 | 12 412.00 | 57 052.00 | 152 550.00 |
PE DEPRECIATION Total including other intangible assets | 21 639.00 | 6 434.00 | 6 061.00 | 21 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 911.00 | 5 978.00 | 50 991.00 | 130 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 406.00 | 14 020.00 | 406.00 | 406.00 |
7B Total provisions for depreciation | 406.00 | 14 020.00 | 406.00 | 406.00 |
7C Grand total | 406.00 | 14 020.00 | 406.00 | 406.00 |
UE of which provisions and reversals: - Operating | | 14 020.00 | 406.00 | |
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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 | 154 808.00 | 154 808.00 | | 154 808.00 |
8C Staff and Related Accounts | 11 663.00 | 11 663.00 | | 11 663.00 |
8D Social Security and Other Social Organizations | 23 395.00 | 23 395.00 | | 23 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
UT Other financial assets | 3 996.00 | 3 996.00 | | 3 996.00 |
UX Other trade receivables | 451 677.00 | 451 677.00 | | 451 677.00 |
UY Staff and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
VA Doubtful or disputed receivables | 16 824.00 | 16 824.00 | | 16 824.00 |
VB VAT | 17 120.00 | 17 120.00 | | 17 120.00 |
VC Group and associates | 114 755.00 | 114 755.00 | | 114 755.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 19 119.00 | | | 19 119.00 |
VM Income taxes | 11 552.00 | 11 552.00 | | 11 552.00 |
VP Miscellaneous | 1 908.00 | 1 908.00 | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 319.00 | 4 319.00 | | 4 319.00 |
VS Prepaid expenses | 11 732.00 | 11 732.00 | | 11 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 922.00 | 635 922.00 | | 635 922.00 |
VW VAT | 22 004.00 | 22 004.00 | | 22 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 253.00 | 220 253.00 | 300 000.00 | 520 253.00 |
