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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 845.00 | 2 845.00 | | 2 845.00 |
AF Concessions, Patents and Similar Rights | 8 239.00 | 8 239.00 | | 8 239.00 |
AH Goodwill | 111 287.00 | | 111 287.00 | 111 287.00 |
AR Technical installations, industrial equipment and tools | 125 962.00 | 104 635.00 | 21 326.00 | 125 962.00 |
AT Other tangible assets | 122 853.00 | 101 712.00 | 21 140.00 | 122 853.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 373 339.00 | 217 432.00 | 155 907.00 | 373 339.00 |
BL Raw materials, supplies | 77 416.00 | | 77 416.00 | 77 416.00 |
BT Goods | 72 200.00 | 4 950.00 | 67 250.00 | 72 200.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 80 159.00 | | 80 159.00 | 80 159.00 |
BZ Other receivables | 36 635.00 | | 36 635.00 | 36 635.00 |
CD Marketable securities | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 2 639.00 | | 2 639.00 | 2 639.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 273 847.00 | 4 950.00 | 268 897.00 | 273 847.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 647 187.00 | 222 382.00 | 424 804.00 | 647 187.00 |
CP Shares due in less than one year | 1 849.00 | | | 1 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 104.00 | 83 618.00 | | 86 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 386.00 | 2 486.00 | | 16 386.00 |
DL TOTAL (I) | 111 291.00 | 94 904.00 | | 111 291.00 |
DU Loans and Debts from Credit Institutions (3) | 203 978.00 | 211 575.00 | | 203 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 123.00 | 1 618.00 | | 5 123.00 |
DX Trade payables and related accounts | 55 880.00 | 69 552.00 | | 55 880.00 |
DY Tax and social security liabilities | 32 421.00 | 38 933.00 | | 32 421.00 |
EA Other liabilities | 16 109.00 | 308.00 | | 16 109.00 |
EC TOTAL (IV) | 313 513.00 | 321 988.00 | | 313 513.00 |
EE Grand total (I to V) | 424 804.00 | 416 893.00 | | 424 804.00 |
EG Accrued income and payables due within one year | 283 259.00 | 251 165.00 | | 283 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 444.00 | 91 925.00 | | 93 444.00 |
EI Including equity loans | 5 123.00 | | | 5 123.00 |
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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 | 262 284.00 | | 262 284.00 | 262 284.00 |
FD Production sold - goods | 368 098.00 | | 368 098.00 | 368 098.00 |
FG Production sold - services | 258 821.00 | | 258 821.00 | 258 821.00 |
FJ Net sales | 889 204.00 | | 889 204.00 | 889 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 893.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 894 357.00 | |
FS Purchases of goods (including customs duties) | | | 213 342.00 | |
FT Inventory change (goods) | | | -210.00 | |
FU Purchases of raw materials and other supplies | | | 296 321.00 | |
FV Inventory change (raw materials and supplies) | | | 3 223.00 | |
FW Other purchases and external expenses | | | 215 934.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 101 125.00 | |
FZ Social Security Contributions | | | 21 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 688.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 874 854.00 | |
GG - OPERATING RESULT (I - II) | | | 19 502.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 852.00 | |
GU Total financial expenses (VI) | | | 5 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 885.00 | | | 2 885.00 |
HB Exceptional income from capital transactions | | 7 490.00 | | |
HD Total exceptional income (VII) | 2 885.00 | 7 490.00 | | 2 885.00 |
HE Exceptional expenses on management operations | 161.00 | 72.00 | | 161.00 |
HF Exceptional expenses on capital transactions | | 308.00 | | |
HH Total exceptional expenses (VIII) | 161.00 | 380.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 724.00 | 7 109.00 | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 254.00 | 970 265.00 | | 897 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 867.00 | 967 779.00 | | 880 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 386.00 | 2 486.00 | | 16 386.00 |
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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 | 384 146.00 | | 10 354.00 | 384 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 845.00 | | | 2 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152.00 | |
I4 DECREASES Grand Total | | 21 160.00 | 373 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 845.00 | |
IO DECREASES Total including other intangible assets | | 1 249.00 | 119 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 911.00 | 248 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 527.00 | | 1 249.00 | 119 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 621.00 | | 9 105.00 | 259 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152.00 | | | 2 152.00 |
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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 | 219 625.00 | 18 202.00 | 20 395.00 | 219 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 845.00 | | | 2 845.00 |
PE DEPRECIATION Total including other intangible assets | 7 510.00 | 1 978.00 | 1 249.00 | 7 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 270.00 | 16 223.00 | 19 146.00 | 209 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 506.00 | 556.00 | 4 950.00 | 5 506.00 |
6T Receivables | 1 018.00 | 1 018.00 | | 1 018.00 |
7B Total provisions for depreciation | 6 525.00 | 1 575.00 | 4 950.00 | 6 525.00 |
7C Grand total | 6 525.00 | 1 575.00 | 4 950.00 | 6 525.00 |
UE of which provisions and reversals: - Operating | | 1 575.00 | | |
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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 | 55 880.00 | 55 880.00 | | 55 880.00 |
8C Staff and Related Accounts | 12 261.00 | 12 261.00 | | 12 261.00 |
8D Social Security and Other Social Organizations | 4 910.00 | 4 910.00 | | 4 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 109.00 | 16 109.00 | | 16 109.00 |
UT Other financial assets | 1 849.00 | 1 849.00 | | 1 849.00 |
UX Other trade receivables | 80 159.00 | 80 159.00 | | 80 159.00 |
VB VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VC Group and associates | 21 503.00 | 21 503.00 | | 21 503.00 |
VG Loans with a maturity of up to one year at origin | 93 444.00 | 93 444.00 | | 93 444.00 |
VH Loans with a maturity of more than one year at origin | 110 534.00 | 80 280.00 | 30 254.00 | 110 534.00 |
VI Group and Associates | 5 123.00 | 5 123.00 | | 5 123.00 |
VJ Loans taken out during the year | 169 423.00 | | | 169 423.00 |
VK Loans repaid during the year | 40 587.00 | | | 40 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 430.00 | 12 430.00 | | 12 430.00 |
VS Prepaid expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 379.00 | 122 379.00 | | 122 379.00 |
VW VAT | 14 310.00 | 14 310.00 | | 14 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 513.00 | 283 259.00 | 30 254.00 | 313 513.00 |
