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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 5 220.00 | 299.00 | 4 921.00 | 5 220.00 |
AR Technical installations, industrial equipment and tools | 30 132.00 | 23 806.00 | 6 325.00 | 30 132.00 |
AT Other tangible assets | 239 637.00 | 208 328.00 | 31 308.00 | 239 637.00 |
AV Fixed assets in progress | 20 333.00 | | 20 333.00 | 20 333.00 |
BF Loans | | | | |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 376 466.00 | 232 433.00 | 144 033.00 | 376 466.00 |
BT Goods | 103 269.00 | | 103 269.00 | 103 269.00 |
BV Advances and down payments on orders | 20 277.00 | | 20 277.00 | 20 277.00 |
BX Customers and related accounts | 71 384.00 | | 71 384.00 | 71 384.00 |
BZ Other receivables | 21 869.00 | | 21 869.00 | 21 869.00 |
CF Cash and cash equivalents | 159 105.00 | | 159 105.00 | 159 105.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 376 576.00 | | 376 576.00 | 376 576.00 |
CO Grand total (0 to V) | 753 043.00 | 232 433.00 | 520 609.00 | 753 043.00 |
CP Shares due in less than one year | 4 920.00 | | | 4 920.00 |
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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 | 263 138.00 | 241 217.00 | | 263 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 079.00 | 21 920.00 | | -57 079.00 |
DL TOTAL (I) | 214 858.00 | 271 938.00 | | 214 858.00 |
DU Loans and Debts from Credit Institutions (3) | 138 660.00 | 49 359.00 | | 138 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | 6 613.00 | | 1 765.00 |
DW Advances and down payments received on current orders | 2 753.00 | 9 200.00 | | 2 753.00 |
DX Trade payables and related accounts | 83 342.00 | 70 315.00 | | 83 342.00 |
DY Tax and social security liabilities | 77 142.00 | 43 787.00 | | 77 142.00 |
EA Other liabilities | 2 089.00 | 2 743.00 | | 2 089.00 |
EC TOTAL (IV) | 305 751.00 | 182 018.00 | | 305 751.00 |
EE Grand total (I to V) | 520 609.00 | 453 955.00 | | 520 609.00 |
EG Accrued income and payables due within one year | 302 998.00 | 159 157.00 | | 302 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 481.00 | | |
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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 | 1 055 063.00 | 10 967.00 | 1 066 030.00 | 1 055 063.00 |
FG Production sold - services | 15 676.00 | | 15 676.00 | 15 676.00 |
FJ Net sales | 1 070 739.00 | 10 967.00 | 1 081 706.00 | 1 070 739.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 820.00 | |
FQ Other income | | | 6 150.00 | |
FR Total operating income (I) | | | 1 144 676.00 | |
FS Purchases of goods (including customs duties) | | | 567 061.00 | |
FT Inventory change (goods) | | | -2 264.00 | |
FW Other purchases and external expenses | | | 175 364.00 | |
FX Taxes, duties, and similar payments | | | 19 797.00 | |
FY Salaries and Wages | | | 213 847.00 | |
FZ Social Security Contributions | | | 69 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 605.00 | |
GE Other Expenses | | | 45 403.00 | |
GF Total Operating Expenses (II) | | | 1 102 688.00 | |
GG - OPERATING RESULT (I - II) | | | 41 988.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 450.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 86 683.00 | 2 061.00 | | 86 683.00 |
HH Total exceptional expenses (VIII) | 86 683.00 | 2 061.00 | | 86 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 683.00 | -2 061.00 | | -86 683.00 |
HK Income tax | 8 817.00 | 4 674.00 | | 8 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 676.00 | 1 205 443.00 | | 1 144 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 755.00 | 1 183 523.00 | | 1 201 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 079.00 | 21 920.00 | | -57 079.00 |
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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 | 351 842.00 | | 25 553.00 | 351 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 929.00 | 4 920.00 | |
I4 DECREASES Grand Total | | 929.00 | 376 466.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 768.00 | | 25 553.00 | 269 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 849.00 | | | 5 849.00 |
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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 | 218 828.00 | 13 605.00 | | 218 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 828.00 | 13 605.00 | | 218 828.00 |
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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 | 83 342.00 | 83 342.00 | | 83 342.00 |
8C Staff and Related Accounts | 20 123.00 | 20 123.00 | | 20 123.00 |
8D Social Security and Other Social Organizations | 34 281.00 | 34 281.00 | | 34 281.00 |
8E Income Taxes | 4 299.00 | 4 299.00 | | 4 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
UT Other financial assets | 4 920.00 | 4 920.00 | | 4 920.00 |
UX Other trade receivables | 71 384.00 | 71 384.00 | | 71 384.00 |
VB VAT | 15 785.00 | 15 785.00 | | 15 785.00 |
VH Loans with a maturity of more than one year at origin | 138 660.00 | 138 660.00 | | 138 660.00 |
VI Group and Associates | 1 765.00 | 1 765.00 | | 1 765.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 16 218.00 | | | 16 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 084.00 | 6 084.00 | | 6 084.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 846.00 | 98 846.00 | | 98 846.00 |
VW VAT | 17 913.00 | 17 913.00 | | 17 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 998.00 | 302 998.00 | | 302 998.00 |
