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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 770.00 | | 63 770.00 | 63 770.00 |
AJ Other Intangible Assets | 20 500.00 | 9 859.00 | 10 640.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 108 588.00 | 88 796.00 | 19 792.00 | 108 588.00 |
AT Other tangible assets | 183 143.00 | 69 242.00 | 113 901.00 | 183 143.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
BJ TOTAL (I) | 393 777.00 | 167 898.00 | 225 878.00 | 393 777.00 |
BL Raw materials, supplies | 9 759.00 | | 9 759.00 | 9 759.00 |
BT Goods | 57 331.00 | | 57 331.00 | 57 331.00 |
BX Customers and related accounts | 18 535.00 | 970.00 | 17 564.00 | 18 535.00 |
BZ Other receivables | 16 394.00 | | 16 394.00 | 16 394.00 |
CF Cash and cash equivalents | 3 330.00 | | 3 330.00 | 3 330.00 |
CH Prepaid expenses | 18 896.00 | | 18 896.00 | 18 896.00 |
CJ TOTAL (II) | 124 246.00 | 970.00 | 123 276.00 | 124 246.00 |
CO Grand total (0 to V) | 518 023.00 | 168 868.00 | 349 154.00 | 518 023.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 842.00 | 63 842.00 | | 63 842.00 |
DH Retained earnings | -49 995.00 | -27 771.00 | | -49 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 236.00 | -22 224.00 | | 10 236.00 |
DJ Investment subsidies | 32 983.00 | 41 487.00 | | 32 983.00 |
DL TOTAL (I) | 68 067.00 | 66 335.00 | | 68 067.00 |
DU Loans and Debts from Credit Institutions (3) | 154 653.00 | 186 353.00 | | 154 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 413.00 | 7 640.00 | | 10 413.00 |
DX Trade payables and related accounts | 85 552.00 | 61 141.00 | | 85 552.00 |
DY Tax and social security liabilities | 30 142.00 | 33 126.00 | | 30 142.00 |
EA Other liabilities | 325.00 | 430.00 | | 325.00 |
EC TOTAL (IV) | 281 087.00 | 288 691.00 | | 281 087.00 |
EE Grand total (I to V) | 349 154.00 | 355 027.00 | | 349 154.00 |
EG Accrued income and payables due within one year | 156 917.00 | 170 182.00 | | 156 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 512.00 | | |
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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 | 605 531.00 | | 605 531.00 | 605 531.00 |
FD Production sold - goods | 363 513.00 | | 363 513.00 | 363 513.00 |
FG Production sold - services | 14 171.00 | | 14 171.00 | 14 171.00 |
FJ Net sales | 983 216.00 | | 983 216.00 | 983 216.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 336.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 993 251.00 | |
FS Purchases of goods (including customs duties) | | | 513 867.00 | |
FT Inventory change (goods) | | | -399.00 | |
FU Purchases of raw materials and other supplies | | | 170 384.00 | |
FV Inventory change (raw materials and supplies) | | | -2 263.00 | |
FW Other purchases and external expenses | | | 98 813.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 141 242.00 | |
FZ Social Security Contributions | | | 17 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410.00 | |
GE Other Expenses | | | 14 044.00 | |
GF Total Operating Expenses (II) | | | 983 634.00 | |
GG - OPERATING RESULT (I - II) | | | 9 616.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 803.00 | 3 791.00 | | 7 803.00 |
HA Exceptional income from management transactions | 1 795.00 | 7 472.00 | | 1 795.00 |
HB Exceptional income from capital transactions | 8 504.00 | 8 504.00 | | 8 504.00 |
HD Total exceptional income (VII) | 10 300.00 | 15 976.00 | | 10 300.00 |
HE Exceptional expenses on management operations | 5 883.00 | 713.00 | | 5 883.00 |
HH Total exceptional expenses (VIII) | 5 883.00 | 713.00 | | 5 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 416.00 | 15 263.00 | | 4 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 551.00 | 941 461.00 | | 1 003 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 314.00 | 963 686.00 | | 993 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 236.00 | -22 224.00 | | 10 236.00 |
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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 | 389 577.00 | | 4 200.00 | 389 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 775.00 | |
I4 DECREASES Grand Total | | | 393 777.00 | |
IO DECREASES Total including other intangible assets | | | 84 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 270.00 | | | 84 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 732.00 | | | 291 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 575.00 | | 4 200.00 | 13 575.00 |
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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 | 141 845.00 | 26 053.00 | | 141 845.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | 2 928.00 | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 914.00 | 23 124.00 | | 134 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 092.00 | 410.00 | 532.00 | 1 092.00 |
7B Total provisions for depreciation | 1 092.00 | 410.00 | 532.00 | 1 092.00 |
7C Grand total | 1 092.00 | 410.00 | 532.00 | 1 092.00 |
UE of which provisions and reversals: - Operating | | 410.00 | 532.00 | |
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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 | 85 552.00 | 85 552.00 | | 85 552.00 |
8C Staff and Related Accounts | 18 942.00 | 18 942.00 | | 18 942.00 |
8D Social Security and Other Social Organizations | 5 713.00 | 5 713.00 | | 5 713.00 |
8E Income Taxes | 1 411.00 | 1 411.00 | | 1 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
UX Other trade receivables | 15 971.00 | 15 971.00 | | 15 971.00 |
VA Doubtful or disputed receivables | 2 563.00 | 2 563.00 | | 2 563.00 |
VB VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VH Loans with a maturity of more than one year at origin | 154 653.00 | 30 484.00 | 86 881.00 | 154 653.00 |
VI Group and Associates | 10 413.00 | 10 413.00 | | 10 413.00 |
VK Loans repaid during the year | 27 186.00 | | | 27 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 657.00 | 10 657.00 | | 10 657.00 |
VS Prepaid expenses | 18 896.00 | 18 896.00 | | 18 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 585.00 | 53 825.00 | 17 760.00 | 71 585.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 087.00 | 156 917.00 | 86 881.00 | 281 087.00 |
