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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 529 057.00 | 50 000.00 | 479 057.00 | 529 057.00 |
AR Technical installations, industrial equipment and tools | 608 469.00 | 441 846.00 | 166 623.00 | 608 469.00 |
AT Other tangible assets | 95 660.00 | 68 356.00 | 27 303.00 | 95 660.00 |
BD Other fixed assets | 588.00 | | 588.00 | 588.00 |
BH Other financial assets | 10 334.00 | | 10 334.00 | 10 334.00 |
BJ TOTAL (I) | 1 244 108.00 | 560 202.00 | 683 906.00 | 1 244 108.00 |
BL Raw materials, supplies | 12 532.00 | | 12 532.00 | 12 532.00 |
BN Goods in progress | 25 470.00 | | 25 470.00 | 25 470.00 |
BX Customers and related accounts | 95 579.00 | 4 142.00 | 91 437.00 | 95 579.00 |
BZ Other receivables | 29 079.00 | | 29 079.00 | 29 079.00 |
CF Cash and cash equivalents | 118 542.00 | | 118 542.00 | 118 542.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 284 401.00 | 4 142.00 | 280 259.00 | 284 401.00 |
CO Grand total (0 to V) | 1 528 508.00 | 564 344.00 | 964 164.00 | 1 528 508.00 |
CP Shares due in less than one year | 10 334.00 | | | 10 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 627.00 | 5 169.00 | | 5 627.00 |
DG Other reserves | 316 117.00 | 307 401.00 | | 316 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 823.00 | 9 174.00 | | -20 823.00 |
DL TOTAL (I) | 400 921.00 | 421 744.00 | | 400 921.00 |
DU Loans and Debts from Credit Institutions (3) | 231 350.00 | 271 500.00 | | 231 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 255.00 | 94 643.00 | | 86 255.00 |
DX Trade payables and related accounts | 106 353.00 | 97 878.00 | | 106 353.00 |
DY Tax and social security liabilities | 139 285.00 | 139 641.00 | | 139 285.00 |
EC TOTAL (IV) | 563 243.00 | 603 661.00 | | 563 243.00 |
EE Grand total (I to V) | 964 164.00 | 1 025 405.00 | | 964 164.00 |
EG Accrued income and payables due within one year | 366 124.00 | 374 258.00 | | 366 124.00 |
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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 | | | | |
FD Production sold - goods | 712 065.00 | | 712 065.00 | 712 065.00 |
FG Production sold - services | 10 545.00 | | 10 545.00 | 10 545.00 |
FJ Net sales | 722 610.00 | | 722 610.00 | 722 610.00 |
FM Inventory production | | | 17 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 875.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 745 641.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 49 373.00 | |
FV Inventory change (raw materials and supplies) | | | -4 139.00 | |
FW Other purchases and external expenses | | | 268 613.00 | |
FX Taxes, duties, and similar payments | | | 11 824.00 | |
FY Salaries and Wages | | | 255 068.00 | |
FZ Social Security Contributions | | | 97 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 261.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 732 106.00 | |
GG - OPERATING RESULT (I - II) | | | 13 535.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 630.00 | 14 842.00 | | 4 630.00 |
HA Exceptional income from management transactions | 792.00 | | | 792.00 |
HB Exceptional income from capital transactions | | 7 542.00 | | |
HD Total exceptional income (VII) | 792.00 | 7 542.00 | | 792.00 |
HE Exceptional expenses on management operations | 32 089.00 | | | 32 089.00 |
HH Total exceptional expenses (VIII) | 32 089.00 | | | 32 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 297.00 | 7 542.00 | | -31 297.00 |
HK Income tax | | 1 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 433.00 | 759 016.00 | | 746 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 256.00 | 749 842.00 | | 767 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 823.00 | 9 174.00 | | -20 823.00 |
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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 | 1 218 670.00 | | 25 438.00 | 1 218 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 923.00 | |
I4 DECREASES Grand Total | | | 1 244 108.00 | |
IO DECREASES Total including other intangible assets | | | 529 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 057.00 | | | 529 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 691.00 | | 25 438.00 | 678 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 923.00 | | | 10 923.00 |
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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 | 455 942.00 | 54 261.00 | | 455 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 942.00 | 54 261.00 | | 455 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 5 388.00 | | 1 246.00 | 5 388.00 |
7B Total provisions for depreciation | 55 388.00 | | 1 246.00 | 55 388.00 |
7C Grand total | 55 388.00 | | 1 246.00 | 55 388.00 |
UE of which provisions and reversals: - Operating | | | 1 246.00 | |
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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 | 106 353.00 | 106 353.00 | | 106 353.00 |
8C Staff and Related Accounts | 42 500.00 | 42 500.00 | | 42 500.00 |
8D Social Security and Other Social Organizations | 65 725.00 | 65 725.00 | | 65 725.00 |
UT Other financial assets | 10 334.00 | 10 334.00 | | 10 334.00 |
UX Other trade receivables | 90 609.00 | 90 609.00 | | 90 609.00 |
VA Doubtful or disputed receivables | 4 970.00 | 4 970.00 | | 4 970.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 231 290.00 | 34 171.00 | 197 119.00 | 231 290.00 |
VI Group and Associates | 86 255.00 | 86 255.00 | | 86 255.00 |
VJ Loans taken out during the year | 2 420.00 | | | 2 420.00 |
VK Loans repaid during the year | 42 549.00 | | | 42 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 423.00 | 27 423.00 | | 27 423.00 |
VS Prepaid expenses | 3 199.00 | 3 199.00 | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 191.00 | 138 191.00 | | 138 191.00 |
VW VAT | 28 681.00 | 28 681.00 | | 28 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 243.00 | 366 124.00 | 197 119.00 | 563 243.00 |
