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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 508.00 | | 28 508.00 | 28 508.00 |
AP Buildings | 73 233.00 | 73 233.00 | | 73 233.00 |
AR Technical installations, industrial equipment and tools | 85 748.00 | 82 523.00 | 3 225.00 | 85 748.00 |
AT Other tangible assets | 36 565.00 | 32 844.00 | 3 721.00 | 36 565.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 238 805.00 | 188 600.00 | 50 205.00 | 238 805.00 |
BT Goods | 4 686.00 | | 4 686.00 | 4 686.00 |
BX Customers and related accounts | 125 579.00 | 4 556.00 | 121 024.00 | 125 579.00 |
BZ Other receivables | 220 122.00 | | 220 122.00 | 220 122.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CH Prepaid expenses | 12 094.00 | | 12 094.00 | 12 094.00 |
CJ TOTAL (II) | 363 259.00 | 4 556.00 | 358 703.00 | 363 259.00 |
CO Grand total (0 to V) | 602 064.00 | 193 155.00 | 408 908.00 | 602 064.00 |
CP Shares due in less than one year | 14 750.00 | | | 14 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300.00 | 40 300.00 | | 40 300.00 |
DD Legal reserve (1) | 4 030.00 | 4 030.00 | | 4 030.00 |
DG Other reserves | 20 410.00 | 20 410.00 | | 20 410.00 |
DH Retained earnings | -25 940.00 | -13 951.00 | | -25 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 679.00 | -11 989.00 | | 1 679.00 |
DL TOTAL (I) | 40 479.00 | 38 800.00 | | 40 479.00 |
DU Loans and Debts from Credit Institutions (3) | 53 642.00 | 29 989.00 | | 53 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 106.00 | 32 537.00 | | 24 106.00 |
DW Advances and down payments received on current orders | | 1 010.00 | | |
DX Trade payables and related accounts | 204 000.00 | 197 846.00 | | 204 000.00 |
DY Tax and social security liabilities | 79 643.00 | 66 364.00 | | 79 643.00 |
EA Other liabilities | 7 037.00 | 2 284.00 | | 7 037.00 |
EC TOTAL (IV) | 368 429.00 | 330 030.00 | | 368 429.00 |
EE Grand total (I to V) | 408 908.00 | 368 830.00 | | 408 908.00 |
EG Accrued income and payables due within one year | 338 354.00 | | | 338 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 772.00 | | | 13 772.00 |
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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 | 435 496.00 | 1 745.00 | 437 242.00 | 435 496.00 |
FG Production sold - services | 351 544.00 | | 351 544.00 | 351 544.00 |
FJ Net sales | 787 040.00 | 1 745.00 | 788 785.00 | 787 040.00 |
FO Operating subsidies | | | 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 388.00 | |
FR Total operating income (I) | | | 793 173.00 | |
FS Purchases of goods (including customs duties) | | | 304 335.00 | |
FT Inventory change (goods) | | | 757.00 | |
FW Other purchases and external expenses | | | 180 354.00 | |
FX Taxes, duties, and similar payments | | | 12 343.00 | |
FY Salaries and Wages | | | 210 858.00 | |
FZ Social Security Contributions | | | 79 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 791 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547.00 | |
GL Other interest and similar income | | | 2 656.00 | |
GP Total financial income (V) | | | 2 656.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 264.00 | | |
HE Exceptional expenses on management operations | | 452.00 | | |
HH Total exceptional expenses (VIII) | | 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -452.00 | | |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 795 829.00 | 818 031.00 | | 795 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 150.00 | 830 020.00 | | 794 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 679.00 | -11 989.00 | | 1 679.00 |
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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 | 238 805.00 | | | 238 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 14 750.00 | |
I4 DECREASES Grand Total | | | 238 805.00 | |
IO DECREASES Total including other intangible assets | | | 28 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 508.00 | | | 28 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 546.00 | | | 195 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750.00 | | | 14 750.00 |
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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 | 185 305.00 | 3 294.00 | | 185 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 305.00 | 3 294.00 | | 185 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 556.00 | | | 4 556.00 |
7B Total provisions for depreciation | 4 556.00 | | | 4 556.00 |
7C Grand total | 4 556.00 | | | 4 556.00 |
UE of which provisions and reversals: - Operating | | 3 989.00 | 4 556.00 | |
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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 | 204 000.00 | 204 000.00 | | 204 000.00 |
8C Staff and Related Accounts | 40 195.00 | 40 195.00 | | 40 195.00 |
8D Social Security and Other Social Organizations | 23 503.00 | 23 503.00 | | 23 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 037.00 | 7 037.00 | | 7 037.00 |
UT Other financial assets | 14 750.00 | 14 750.00 | | 14 750.00 |
UX Other trade receivables | 120 114.00 | | | 120 114.00 |
VA Doubtful or disputed receivables | 5 465.00 | | | 5 465.00 |
VB VAT | 21 636.00 | | | 21 636.00 |
VC Group and associates | 176 784.00 | | | 176 784.00 |
VG Loans with a maturity of up to one year at origin | 13 772.00 | 13 772.00 | | 13 772.00 |
VH Loans with a maturity of more than one year at origin | 39 870.00 | 9 795.00 | 30 075.00 | 39 870.00 |
VI Group and Associates | 24 106.00 | 24 106.00 | | 24 106.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 3 895.00 | | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 702.00 | | | 21 702.00 |
VS Prepaid expenses | 12 094.00 | | | 12 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 545.00 | 372 545.00 | | 372 545.00 |
VW VAT | 15 945.00 | 15 945.00 | | 15 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 429.00 | 338 354.00 | 30 075.00 | 368 429.00 |
