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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 1 525.00 | 6 098.00 | 7 622.00 |
AJ Other Intangible Assets | 3 097.00 | 3 097.00 | | 3 097.00 |
AR Technical installations, industrial equipment and tools | 10 350.00 | 10 350.00 | | 10 350.00 |
AT Other tangible assets | 89 898.00 | 69 824.00 | 20 074.00 | 89 898.00 |
BJ TOTAL (I) | 110 967.00 | 84 796.00 | 26 172.00 | 110 967.00 |
BL Raw materials, supplies | 124 258.00 | | 124 258.00 | 124 258.00 |
BN Goods in progress | 58 848.00 | | 58 848.00 | 58 848.00 |
BX Customers and related accounts | 82 887.00 | 5 031.00 | 77 857.00 | 82 887.00 |
BZ Other receivables | 64 863.00 | | 64 863.00 | 64 863.00 |
CF Cash and cash equivalents | 14 213.00 | | 14 213.00 | 14 213.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 346 871.00 | 5 031.00 | 341 840.00 | 346 871.00 |
CO Grand total (0 to V) | 457 838.00 | 89 826.00 | 368 012.00 | 457 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 78 337.00 | | | 78 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 409.00 | | | -29 409.00 |
DL TOTAL (I) | 103 928.00 | | | 103 928.00 |
DU Loans and Debts from Credit Institutions (3) | 68 994.00 | | | 68 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 305.00 | | | 82 305.00 |
DX Trade payables and related accounts | 61 372.00 | | | 61 372.00 |
DY Tax and social security liabilities | 48 638.00 | | | 48 638.00 |
EA Other liabilities | 2 775.00 | | | 2 775.00 |
EC TOTAL (IV) | 264 084.00 | | | 264 084.00 |
EE Grand total (I to V) | 368 012.00 | | | 368 012.00 |
EG Accrued income and payables due within one year | 259 236.00 | | | 259 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 882.00 | | | 53 882.00 |
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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 | 1 099 336.00 | | 1 099 336.00 | 1 099 336.00 |
FJ Net sales | 1 099 336.00 | | 1 099 336.00 | 1 099 336.00 |
FM Inventory production | | | 6 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 172.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 110 071.00 | |
FU Purchases of raw materials and other supplies | | | 360 905.00 | |
FV Inventory change (raw materials and supplies) | | | -20 607.00 | |
FW Other purchases and external expenses | | | 419 255.00 | |
FX Taxes, duties, and similar payments | | | 6 515.00 | |
FY Salaries and Wages | | | 234 434.00 | |
FZ Social Security Contributions | | | 116 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 413.00 | |
GE Other Expenses | | | 4 447.00 | |
GF Total Operating Expenses (II) | | | 1 135 178.00 | |
GG - OPERATING RESULT (I - II) | | | -25 107.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 172.00 | | | 4 172.00 |
HE Exceptional expenses on management operations | 2 035.00 | | | 2 035.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | | | -2 035.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 071.00 | | | 1 110 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 480.00 | | | 1 139 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 409.00 | | | -29 409.00 |
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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 | 111 074.00 | | | 111 074.00 |
I4 DECREASES Grand Total | | 107.00 | 110 967.00 | |
IO DECREASES Total including other intangible assets | | | 10 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 100 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 720.00 | | | 10 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 354.00 | | | 100 354.00 |
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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 | 71 490.00 | 13 413.00 | 107.00 | 71 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | 762.00 | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 630.00 | 12 650.00 | 107.00 | 67 630.00 |
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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 | 61 372.00 | 61 372.00 | | 61 372.00 |
8C Staff and Related Accounts | 16 298.00 | 16 298.00 | | 16 298.00 |
8D Social Security and Other Social Organizations | 23 570.00 | 23 570.00 | | 23 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
UX Other trade receivables | 82 887.00 | | | 82 887.00 |
VB VAT | 37 689.00 | | | 37 689.00 |
VH Loans with a maturity of more than one year at origin | 68 994.00 | 64 146.00 | 4 848.00 | 68 994.00 |
VI Group and Associates | 82 305.00 | 82 305.00 | | 82 305.00 |
VK Loans repaid during the year | 9 809.00 | | | 9 809.00 |
VM Income taxes | 21 775.00 | | | 21 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 399.00 | | | 5 399.00 |
VS Prepaid expenses | 1 802.00 | | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 552.00 | 149 552.00 | | 149 552.00 |
VW VAT | 8 509.00 | 8 509.00 | | 8 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 084.00 | 259 236.00 | 4 848.00 | 264 084.00 |
