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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 | 39 997.00 | 28 139.00 | 11 858.00 | 39 997.00 |
AR Technical installations, industrial equipment and tools | 1 268.00 | 1 268.00 | | 1 268.00 |
AT Other tangible assets | 184 814.00 | 151 825.00 | 32 989.00 | 184 814.00 |
BD Other fixed assets | 662.00 | | 662.00 | 662.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 304 928.00 | 181 232.00 | 123 696.00 | 304 928.00 |
BL Raw materials, supplies | 130 830.00 | | 130 830.00 | 130 830.00 |
BN Goods in progress | 130 175.00 | | 130 175.00 | 130 175.00 |
BX Customers and related accounts | 178 073.00 | 1 040.00 | 177 033.00 | 178 073.00 |
BZ Other receivables | 61 498.00 | | 61 498.00 | 61 498.00 |
CF Cash and cash equivalents | 11 326.00 | | 11 326.00 | 11 326.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 516 648.00 | 1 040.00 | 515 607.00 | 516 648.00 |
CO Grand total (0 to V) | 821 576.00 | 182 272.00 | 639 303.00 | 821 576.00 |
CP Shares due in less than one year | 1 962.00 | | | 1 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DG Other reserves | 78 173.00 | 60 486.00 | | 78 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 071.00 | 17 687.00 | | -15 071.00 |
DL TOTAL (I) | 75 680.00 | 90 751.00 | | 75 680.00 |
DU Loans and Debts from Credit Institutions (3) | 102 312.00 | 89 271.00 | | 102 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104.00 | 772.00 | | 2 104.00 |
DX Trade payables and related accounts | 102 860.00 | 193 422.00 | | 102 860.00 |
DY Tax and social security liabilities | 250 950.00 | 227 580.00 | | 250 950.00 |
EA Other liabilities | 105 399.00 | 76 848.00 | | 105 399.00 |
EC TOTAL (IV) | 563 624.00 | 587 893.00 | | 563 624.00 |
EE Grand total (I to V) | 639 303.00 | 678 644.00 | | 639 303.00 |
EG Accrued income and payables due within one year | 545 986.00 | 587 893.00 | | 545 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 378.00 | 36 109.00 | | 66 378.00 |
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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 | 1 901.00 | | 1 901.00 | 1 901.00 |
FG Production sold - services | 1 494 901.00 | | 1 494 901.00 | 1 494 901.00 |
FJ Net sales | 1 496 802.00 | | 1 496 802.00 | 1 496 802.00 |
FM Inventory production | | | 63 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 644.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 572 587.00 | |
FU Purchases of raw materials and other supplies | | | 520 914.00 | |
FV Inventory change (raw materials and supplies) | | | -21 360.00 | |
FW Other purchases and external expenses | | | 347 695.00 | |
FX Taxes, duties, and similar payments | | | 6 738.00 | |
FY Salaries and Wages | | | 527 037.00 | |
FZ Social Security Contributions | | | 145 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040.00 | |
GE Other Expenses | | | 42 018.00 | |
GF Total Operating Expenses (II) | | | 1 581 424.00 | |
GG - OPERATING RESULT (I - II) | | | -8 837.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 16 095.00 | |
GU Total financial expenses (VI) | | | 16 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 038.00 | 1 200.00 | | 10 038.00 |
A2 TOTAL ASSETS | 9 240.00 | 5 264.00 | | 9 240.00 |
HB Exceptional income from capital transactions | 7 430.00 | | | 7 430.00 |
HD Total exceptional income (VII) | 7 430.00 | | | 7 430.00 |
HE Exceptional expenses on management operations | | 3 268.00 | | |
HF Exceptional expenses on capital transactions | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 3 268.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 059.00 | -3 268.00 | | 7 059.00 |
HK Income tax | -2 228.00 | 1 538.00 | | -2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 590.00 | 1 656 543.00 | | 1 580 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 661.00 | 1 638 856.00 | | 1 595 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 071.00 | 17 687.00 | | -15 071.00 |
HP References: Equipment leasing | 28 716.00 | 27 066.00 | | 28 716.00 |
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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 | 308 244.00 | | 36 514.00 | 308 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 385.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 624.00 | |
I4 DECREASES Grand Total | | 39 830.00 | 304 928.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 385.00 | | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 445.00 | 226 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 395.00 | | 35 129.00 | 229 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 624.00 | | | 2 624.00 |
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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 | 207 644.00 | 13 418.00 | 39 830.00 | 207 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 385.00 | 1 385.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 207 644.00 | 12 033.00 | 38 445.00 | 207 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 605.00 | 1 040.00 | 1 605.00 | 1 605.00 |
7B Total provisions for depreciation | 1 605.00 | 1 040.00 | 1 605.00 | 1 605.00 |
7C Grand total | 1 605.00 | 1 040.00 | 1 605.00 | 1 605.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 040.00 | 1 605.00 | |
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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 | 102 859.00 | 102 859.00 | | 102 859.00 |
8C Staff and Related Accounts | 56 536.00 | 56 536.00 | | 56 536.00 |
8D Social Security and Other Social Organizations | 54 823.00 | 54 823.00 | | 54 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 398.00 | 105 398.00 | | 105 398.00 |
UT Other financial assets | 1 962.00 | 1 962.00 | | 1 962.00 |
UX Other trade receivables | 176 928.00 | | | 176 928.00 |
VA Doubtful or disputed receivables | 1 144.00 | | | 1 144.00 |
VB VAT | 17 266.00 | | | 17 266.00 |
VG Loans with a maturity of up to one year at origin | 66 378.00 | 66 377.00 | | 66 378.00 |
VH Loans with a maturity of more than one year at origin | 35 934.00 | 18 295.00 | 17 637.00 | 35 934.00 |
VI Group and Associates | 2 103.00 | 2 103.00 | | 2 103.00 |
VK Loans repaid during the year | 17 180.00 | | | 17 180.00 |
VM Income taxes | 16 767.00 | | | 16 767.00 |
VP Miscellaneous | 9 772.00 | | | 9 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 801.00 | 8 801.00 | | 8 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 692.00 | | | 17 692.00 |
VS Prepaid expenses | 4 745.00 | | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 279.00 | 246 279.00 | | 246 279.00 |
VW VAT | 130 789.00 | 130 789.00 | | 130 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 623.00 | 545 985.00 | 17 637.00 | 563 623.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
