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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 700.00 | | 229 700.00 | 229 700.00 |
AP Buildings | 15 942.00 | 5 166.00 | 10 775.00 | 15 942.00 |
AR Technical installations, industrial equipment and tools | 73 878.00 | 53 895.00 | 19 983.00 | 73 878.00 |
AT Other tangible assets | 64 965.00 | 27 712.00 | 37 253.00 | 64 965.00 |
BJ TOTAL (I) | 384 485.00 | 86 773.00 | 297 712.00 | 384 485.00 |
BL Raw materials, supplies | 34 987.00 | | 34 987.00 | 34 987.00 |
BX Customers and related accounts | 191 088.00 | | 191 088.00 | 191 088.00 |
BZ Other receivables | 47 466.00 | | 47 466.00 | 47 466.00 |
CF Cash and cash equivalents | 135 579.00 | | 135 579.00 | 135 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 409 119.00 | | 409 119.00 | 409 119.00 |
CO Grand total (0 to V) | 793 604.00 | 86 773.00 | 706 831.00 | 793 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 81 616.00 | 64 305.00 | | 81 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 273.00 | 17 311.00 | | 2 273.00 |
DL TOTAL (I) | 105 889.00 | 103 616.00 | | 105 889.00 |
DU Loans and Debts from Credit Institutions (3) | 279 923.00 | 115 059.00 | | 279 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 037.00 | 48 037.00 | | 48 037.00 |
DX Trade payables and related accounts | 155 869.00 | 205 705.00 | | 155 869.00 |
DY Tax and social security liabilities | 100 125.00 | 126 553.00 | | 100 125.00 |
EA Other liabilities | 16 988.00 | 203.00 | | 16 988.00 |
EC TOTAL (IV) | 600 942.00 | 495 556.00 | | 600 942.00 |
EE Grand total (I to V) | 706 831.00 | 599 172.00 | | 706 831.00 |
EG Accrued income and payables due within one year | 580 538.00 | 430 687.00 | | 580 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 256.00 | | |
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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 | 983 701.00 | | 983 701.00 | 983 701.00 |
FG Production sold - services | 6 450.00 | | 6 450.00 | 6 450.00 |
FJ Net sales | 990 151.00 | | 990 151.00 | 990 151.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 802.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 007 957.00 | |
FU Purchases of raw materials and other supplies | | | 66 907.00 | |
FV Inventory change (raw materials and supplies) | | | -18 987.00 | |
FW Other purchases and external expenses | | | 467 885.00 | |
FX Taxes, duties, and similar payments | | | 15 088.00 | |
FY Salaries and Wages | | | 341 375.00 | |
FZ Social Security Contributions | | | 111 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 132.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 015 938.00 | |
GG - OPERATING RESULT (I - II) | | | -7 981.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 673.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 130.00 | | |
HB Exceptional income from capital transactions | 21 915.00 | 20 200.00 | | 21 915.00 |
HD Total exceptional income (VII) | 21 915.00 | 21 330.00 | | 21 915.00 |
HE Exceptional expenses on management operations | 130.00 | 89.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 718.00 | 1 161.00 | | 718.00 |
HG Exceptional depreciation and provisions | 9 273.00 | | | 9 273.00 |
HH Total exceptional expenses (VIII) | 10 121.00 | 1 250.00 | | 10 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 794.00 | 20 080.00 | | 11 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 872.00 | 1 147 406.00 | | 1 029 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 599.00 | 1 130 095.00 | | 1 027 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 273.00 | 17 311.00 | | 2 273.00 |
HP References: Equipment leasing | 4 888.00 | 19 105.00 | | 4 888.00 |
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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 | 457 289.00 | | 4 211.00 | 457 289.00 |
I4 DECREASES Grand Total | | 77 014.00 | 384 485.00 | |
IO DECREASES Total including other intangible assets | | | 229 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 014.00 | 154 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 700.00 | | | 229 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 589.00 | | 4 211.00 | 227 589.00 |
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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 | 121 665.00 | 41 405.00 | 76 296.00 | 121 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 665.00 | 41 405.00 | 76 296.00 | 121 665.00 |
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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 | 155 869.00 | 155 869.00 | | 155 869.00 |
8C Staff and Related Accounts | 45 343.00 | 45 343.00 | | 45 343.00 |
8D Social Security and Other Social Organizations | 29 706.00 | 29 706.00 | | 29 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 988.00 | 16 988.00 | | 16 988.00 |
UX Other trade receivables | 191 088.00 | 191 088.00 | | 191 088.00 |
VB VAT | 22 521.00 | 22 521.00 | | 22 521.00 |
VH Loans with a maturity of more than one year at origin | 279 923.00 | 259 519.00 | 20 404.00 | 279 923.00 |
VI Group and Associates | 48 037.00 | 48 037.00 | | 48 037.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 30 802.00 | | | 30 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 178.00 | 5 178.00 | | 5 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 944.00 | 24 944.00 | | 24 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 553.00 | 238 553.00 | | 238 553.00 |
VW VAT | 19 898.00 | 19 898.00 | | 19 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 942.00 | 580 538.00 | 20 404.00 | 600 942.00 |
