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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 22 868.00 | 22 868.00 | | 22 868.00 |
AR Technical installations, industrial equipment and tools | 234 395.00 | 230 897.00 | 3 498.00 | 234 395.00 |
AT Other tangible assets | 34 152.00 | 29 818.00 | 4 333.00 | 34 152.00 |
BJ TOTAL (I) | 306 324.00 | 298 492.00 | 7 832.00 | 306 324.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 218 818.00 | 5 555.00 | 213 263.00 | 218 818.00 |
BZ Other receivables | 187 952.00 | | 187 952.00 | 187 952.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 412 921.00 | 5 555.00 | 407 366.00 | 412 921.00 |
CO Grand total (0 to V) | 719 245.00 | 304 047.00 | 415 197.00 | 719 245.00 |
CU Other investments | 12 409.00 | 12 409.00 | | 12 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 406 118.00 | 406 118.00 | | 406 118.00 |
DH Retained earnings | -1 194 606.00 | -1 236 257.00 | | -1 194 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 969.00 | 41 651.00 | | 27 969.00 |
DL TOTAL (I) | -716 708.00 | -744 677.00 | | -716 708.00 |
DP Provisions for Risks | 36 164.00 | 32 450.00 | | 36 164.00 |
DR TOTAL (IV) | 36 164.00 | 32 450.00 | | 36 164.00 |
DU Loans and Debts from Credit Institutions (3) | 14 880.00 | 39 220.00 | | 14 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 508.00 | 133 563.00 | | 133 508.00 |
DX Trade payables and related accounts | 529 192.00 | 434 378.00 | | 529 192.00 |
DY Tax and social security liabilities | 173 748.00 | 187 879.00 | | 173 748.00 |
EA Other liabilities | 244 413.00 | 316 671.00 | | 244 413.00 |
EC TOTAL (IV) | 1 095 741.00 | 1 111 711.00 | | 1 095 741.00 |
EE Grand total (I to V) | 415 197.00 | 399 483.00 | | 415 197.00 |
EG Accrued income and payables due within one year | 910 547.00 | 855 342.00 | | 910 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 880.00 | 39 220.00 | | 14 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 022 360.00 | 478 360.00 | 1 500 721.00 | 1 022 360.00 |
FG Production sold - services | 29 255.00 | 1 769.00 | 31 025.00 | 29 255.00 |
FJ Net sales | 1 051 616.00 | 480 129.00 | 1 531 745.00 | 1 051 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 055.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 534 853.00 | |
FU Purchases of raw materials and other supplies | | | 51 038.00 | |
FV Inventory change (raw materials and supplies) | | | 2 340.00 | |
FW Other purchases and external expenses | | | 623 725.00 | |
FX Taxes, duties, and similar payments | | | 31 202.00 | |
FY Salaries and Wages | | | 668 699.00 | |
FZ Social Security Contributions | | | 118 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 014.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 361.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 501 189.00 | |
GG - OPERATING RESULT (I - II) | | | 33 664.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 055.00 | 17 053.00 | | 3 055.00 |
A4 Equity method investments | 36.00 | 70.00 | | 36.00 |
HC Reversals of provisions and transfers of expenses | | 32 846.00 | | |
HD Total exceptional income (VII) | | 32 846.00 | | |
HE Exceptional expenses on management operations | 1 721.00 | | | 1 721.00 |
HG Exceptional depreciation and provisions | 3 714.00 | 1 710.00 | | 3 714.00 |
HH Total exceptional expenses (VIII) | 5 435.00 | 1 710.00 | | 5 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 435.00 | 31 136.00 | | -5 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 409.00 | 1 431 124.00 | | 1 535 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 439.00 | 1 389 472.00 | | 1 507 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 969.00 | 41 651.00 | | 27 969.00 |
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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 | 303 800.00 | | 2 524.00 | 303 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 409.00 | |
I4 DECREASES Grand Total | | | 306 324.00 | |
IO DECREASES Total including other intangible assets | | | 25 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 368.00 | | | 25 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 023.00 | | 2 524.00 | 266 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 409.00 | | | 12 409.00 |
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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 | 258 201.00 | 5 014.00 | | 258 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 701.00 | 5 014.00 | | 255 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 450.00 | 3 714.00 | | 32 450.00 |
6A on fixed assets – intangible | 22 868.00 | | | 22 868.00 |
6T Receivables | 5 195.00 | 361.00 | | 5 195.00 |
7B Total provisions for depreciation | 40 472.00 | 361.00 | | 40 472.00 |
7C Grand total | 72 922.00 | 4 075.00 | | 72 922.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 361.00 | | |
UJ - Exceptional | | 3 714.00 | | |
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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 | 529 192.00 | 529 192.00 | | 529 192.00 |
8C Staff and Related Accounts | 49 720.00 | 49 720.00 | | 49 720.00 |
8D Social Security and Other Social Organizations | 70 951.00 | 70 951.00 | | 70 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 413.00 | 59 219.00 | 185 194.00 | 244 413.00 |
UX Other trade receivables | 212 152.00 | 212 152.00 | | 212 152.00 |
VA Doubtful or disputed receivables | 6 666.00 | 6 666.00 | | 6 666.00 |
VB VAT | 85 843.00 | 85 843.00 | | 85 843.00 |
VC Group and associates | 102 109.00 | 102 109.00 | | 102 109.00 |
VG Loans with a maturity of up to one year at origin | 14 880.00 | 14 880.00 | | 14 880.00 |
VI Group and Associates | 133 508.00 | 133 508.00 | | 133 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 821.00 | 409 821.00 | | 409 821.00 |
VW VAT | 50 462.00 | 50 462.00 | | 50 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 741.00 | 910 547.00 | 185 194.00 | 1 095 741.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
