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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 102.00 | | 207 102.00 | 207 102.00 |
AR Technical installations, industrial equipment and tools | 17 800.00 | 17 800.00 | | 17 800.00 |
AT Other tangible assets | 284 536.00 | 266 411.00 | 18 125.00 | 284 536.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 4 959.00 | | 4 959.00 | 4 959.00 |
BJ TOTAL (I) | 514 473.00 | 284 210.00 | 230 263.00 | 514 473.00 |
BL Raw materials, supplies | 200 038.00 | | 200 038.00 | 200 038.00 |
BN Goods in progress | 83 800.00 | | 83 800.00 | 83 800.00 |
BX Customers and related accounts | 54 815.00 | | 54 815.00 | 54 815.00 |
BZ Other receivables | 78 653.00 | | 78 653.00 | 78 653.00 |
CF Cash and cash equivalents | 5 065.00 | | 5 065.00 | 5 065.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 422 871.00 | | 422 871.00 | 422 871.00 |
CO Grand total (0 to V) | 937 344.00 | 284 210.00 | 653 133.00 | 937 344.00 |
CP Shares due in less than one year | 4 959.00 | | | 4 959.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 23 653.00 | 23 653.00 | | 23 653.00 |
DG Other reserves | 205 832.00 | 165 656.00 | | 205 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 949.00 | 40 176.00 | | -45 949.00 |
DL TOTAL (I) | 200 037.00 | 245 985.00 | | 200 037.00 |
DU Loans and Debts from Credit Institutions (3) | 146 261.00 | 151 112.00 | | 146 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 869.00 | 53 192.00 | | 58 869.00 |
DW Advances and down payments received on current orders | 101 052.00 | | | 101 052.00 |
DX Trade payables and related accounts | 75 490.00 | 164 566.00 | | 75 490.00 |
DY Tax and social security liabilities | 40 551.00 | 54 655.00 | | 40 551.00 |
EA Other liabilities | 30 875.00 | 127 922.00 | | 30 875.00 |
EC TOTAL (IV) | 453 097.00 | 551 447.00 | | 453 097.00 |
EE Grand total (I to V) | 653 133.00 | 797 433.00 | | 653 133.00 |
EG Accrued income and payables due within one year | 313 209.00 | 551 447.00 | | 313 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 266.00 | 58.00 | | 3 266.00 |
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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 | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 772 175.00 | | 772 175.00 | 772 175.00 |
FJ Net sales | 772 354.00 | | 772 354.00 | 772 354.00 |
FM Inventory production | | | -13 480.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 003.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 774 014.00 | |
FU Purchases of raw materials and other supplies | | | 356 736.00 | |
FV Inventory change (raw materials and supplies) | | | -4 951.00 | |
FW Other purchases and external expenses | | | 194 551.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
FY Salaries and Wages | | | 131 487.00 | |
FZ Social Security Contributions | | | 43 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 565.00 | |
GF Total Operating Expenses (II) | | | 761 431.00 | |
GG - OPERATING RESULT (I - II) | | | 12 583.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 653.00 | 6 295.00 | | 4 653.00 |
HA Exceptional income from management transactions | 46 565.00 | 1 344.00 | | 46 565.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 46 565.00 | 3 427.00 | | 46 565.00 |
HE Exceptional expenses on management operations | 98 400.00 | 1 370.00 | | 98 400.00 |
HF Exceptional expenses on capital transactions | 2 753.00 | 132.00 | | 2 753.00 |
HG Exceptional depreciation and provisions | 239.00 | 372.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 101 392.00 | 1 874.00 | | 101 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 827.00 | 1 554.00 | | -54 827.00 |
HK Income tax | 1 018.00 | 4 944.00 | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 579.00 | 1 085 932.00 | | 820 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 528.00 | 1 045 756.00 | | 866 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 949.00 | 40 176.00 | | -45 949.00 |
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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 | 567 242.00 | | | 567 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 5 036.00 | |
I4 DECREASES Grand Total | | 52 768.00 | 514 473.00 | |
IO DECREASES Total including other intangible assets | | 15 136.00 | 207 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 508.00 | 302 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 238.00 | | | 222 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 844.00 | | | 338 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | | 6 160.00 |
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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 | 314 892.00 | 19 333.00 | 50 015.00 | 314 892.00 |
PE DEPRECIATION Total including other intangible assets | 15 136.00 | | 15 136.00 | 15 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 757.00 | 19 333.00 | 34 880.00 | 299 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 350.00 | | 10 350.00 | 10 350.00 |
7B Total provisions for depreciation | 10 350.00 | | 10 350.00 | 10 350.00 |
7C Grand total | 10 350.00 | | 10 350.00 | 10 350.00 |
UE of which provisions and reversals: - Operating | | | 10 350.00 | |
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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 | 75 490.00 | 75 490.00 | | 75 490.00 |
8C Staff and Related Accounts | 15 652.00 | 15 652.00 | | 15 652.00 |
8D Social Security and Other Social Organizations | 12 786.00 | 12 786.00 | | 12 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 875.00 | 30 875.00 | | 30 875.00 |
UT Other financial assets | 4 959.00 | 4 959.00 | | 4 959.00 |
UX Other trade receivables | 54 815.00 | 54 815.00 | | 54 815.00 |
VB VAT | 37 518.00 | 37 518.00 | | 37 518.00 |
VH Loans with a maturity of more than one year at origin | 146 261.00 | 107 424.00 | 38 836.00 | 146 261.00 |
VI Group and Associates | 58 869.00 | 58 869.00 | | 58 869.00 |
VJ Loans taken out during the year | 150 327.00 | | | 150 327.00 |
VK Loans repaid during the year | 158 387.00 | | | 158 387.00 |
VM Income taxes | 3 926.00 | 3 926.00 | | 3 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 209.00 | 37 209.00 | | 37 209.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 927.00 | 138 927.00 | | 138 927.00 |
VW VAT | 10 132.00 | 10 132.00 | | 10 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 045.00 | 313 209.00 | 38 836.00 | 352 045.00 |
