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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AR Technical installations, industrial equipment and tools | 9 930.00 | 9 930.00 | | 9 930.00 |
AT Other tangible assets | 56 890.00 | 54 866.00 | 2 023.00 | 56 890.00 |
BF Loans | 1 375.00 | | 1 375.00 | 1 375.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 135 670.00 | 64 796.00 | 70 873.00 | 135 670.00 |
BL Raw materials, supplies | 43 887.00 | | 43 887.00 | 43 887.00 |
BX Customers and related accounts | 493 974.00 | 8 815.00 | 485 158.00 | 493 974.00 |
BZ Other receivables | 223 424.00 | | 223 424.00 | 223 424.00 |
CF Cash and cash equivalents | 23 598.00 | | 23 598.00 | 23 598.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 788 279.00 | 8 815.00 | 779 464.00 | 788 279.00 |
CO Grand total (0 to V) | 923 950.00 | 73 612.00 | 850 337.00 | 923 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 226 373.00 | | | 226 373.00 |
DL TOTAL (I) | 336 373.00 | | | 336 373.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 659.00 | | | 272 659.00 |
DW Advances and down payments received on current orders | 21 767.00 | | | 21 767.00 |
DX Trade payables and related accounts | 112 233.00 | | | 112 233.00 |
DY Tax and social security liabilities | 107 057.00 | | | 107 057.00 |
EC TOTAL (IV) | 513 964.00 | | | 513 964.00 |
EE Grand total (I to V) | 850 337.00 | | | 850 337.00 |
EG Accrued income and payables due within one year | 492 196.00 | | | 492 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 935.00 | | 378 935.00 | 378 935.00 |
FJ Net sales | 378 935.00 | | 378 935.00 | 378 935.00 |
FM Inventory production | | | -10 338.00 | |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 956.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 385 611.00 | |
FU Purchases of raw materials and other supplies | | | 80 619.00 | |
FV Inventory change (raw materials and supplies) | | | -4 499.00 | |
FW Other purchases and external expenses | | | 298 362.00 | |
FX Taxes, duties, and similar payments | | | 4 724.00 | |
FY Salaries and Wages | | | 92 335.00 | |
FZ Social Security Contributions | | | 31 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 038.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 506 753.00 | |
GG - OPERATING RESULT (I - II) | | | -121 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 708.00 | |
GP Total financial income (V) | | | 3 708.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 956.00 | | | 16 956.00 |
HA Exceptional income from management transactions | 124 534.00 | | | 124 534.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 125 368.00 | | | 125 368.00 |
HE Exceptional expenses on management operations | 7 183.00 | | | 7 183.00 |
HH Total exceptional expenses (VIII) | 7 183.00 | | | 7 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 185.00 | | | 118 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 688.00 | | | 514 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 688.00 | | | 514 688.00 |
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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 | 140 921.00 | | | 140 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 821.00 | |
I4 DECREASES Grand Total | | 5 251.00 | 135 670.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 251.00 | 66 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 071.00 | | | 72 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 821.00 | | | 4 821.00 |
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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 | 69 364.00 | 684.00 | 5 251.00 | 69 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 364.00 | 684.00 | 5 251.00 | 69 364.00 |
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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 | 112 233.00 | 112 233.00 | | 112 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 659.00 | 272 659.00 | | 272 659.00 |
UP Loans | 1 375.00 | | 1 375.00 | 1 375.00 |
UT Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
UX Other trade receivables | 493 974.00 | 493 974.00 | | 493 974.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 058.00 | 107 058.00 | | 107 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 424.00 | 223 424.00 | | 223 424.00 |
VS Prepaid expenses | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 616.00 | 720 794.00 | 4 821.00 | 725 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 197.00 | 492 197.00 | | 492 197.00 |
