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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 213 002.00 | 174 066.00 | 38 936.00 | 213 002.00 |
AR Technical installations, industrial equipment and tools | 48 990.00 | 44 029.00 | 4 961.00 | 48 990.00 |
AT Other tangible assets | 127 248.00 | 102 868.00 | 24 381.00 | 127 248.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 458 627.00 | 320 962.00 | 137 665.00 | 458 627.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 11 494.00 | | 11 494.00 | 11 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 704.00 | | 42 704.00 | 42 704.00 |
BZ Other receivables | 14 185.00 | | 14 185.00 | 14 185.00 |
CF Cash and cash equivalents | 11 760.00 | | 11 760.00 | 11 760.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 81 759.00 | | 81 759.00 | 81 759.00 |
CO Grand total (0 to V) | 540 386.00 | 320 962.00 | 219 424.00 | 540 386.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 000.00 | 89 000.00 | | 89 000.00 |
DH Retained earnings | -21 399.00 | -58 708.00 | | -21 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591.00 | 37 309.00 | | 2 591.00 |
DL TOTAL (I) | 78 577.00 | 75 985.00 | | 78 577.00 |
DU Loans and Debts from Credit Institutions (3) | 76 062.00 | 90 618.00 | | 76 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 2 241.00 | | 285.00 |
DW Advances and down payments received on current orders | 2 866.00 | | | 2 866.00 |
DX Trade payables and related accounts | 41 937.00 | 34 782.00 | | 41 937.00 |
DY Tax and social security liabilities | 19 696.00 | 37 974.00 | | 19 696.00 |
EC TOTAL (IV) | 140 847.00 | 165 613.00 | | 140 847.00 |
EE Grand total (I to V) | 219 424.00 | 241 598.00 | | 219 424.00 |
EG Accrued income and payables due within one year | 114 641.00 | 128 930.00 | | 114 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 087.00 | 34 157.00 | | 38 087.00 |
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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 | 795 538.00 | | 795 538.00 | 795 538.00 |
FJ Net sales | 795 538.00 | | 795 538.00 | 795 538.00 |
FO Operating subsidies | | | 3 085.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 798 872.00 | |
FS Purchases of goods (including customs duties) | | | 271 868.00 | |
FT Inventory change (goods) | | | 720.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 177 951.00 | |
FX Taxes, duties, and similar payments | | | 6 112.00 | |
FY Salaries and Wages | | | 263 857.00 | |
FZ Social Security Contributions | | | 47 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 424.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 794 433.00 | |
GG - OPERATING RESULT (I - II) | | | 4 439.00 | |
GR Interest and similar expenses | | | 7 871.00 | |
GU Total financial expenses (VI) | | | 7 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 640.00 | 1 631.00 | | 1 640.00 |
HA Exceptional income from management transactions | 7 866.00 | 3 394.00 | | 7 866.00 |
HD Total exceptional income (VII) | 7 866.00 | 3 394.00 | | 7 866.00 |
HE Exceptional expenses on management operations | 1 843.00 | 3 458.00 | | 1 843.00 |
HF Exceptional expenses on capital transactions | | 3 952.00 | | |
HH Total exceptional expenses (VIII) | 1 843.00 | 7 410.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 023.00 | -4 016.00 | | 6 023.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 806 738.00 | 694 007.00 | | 806 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 147.00 | 656 699.00 | | 804 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 591.00 | 37 309.00 | | 2 591.00 |
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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 | 451 537.00 | | 7 090.00 | 451 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | | 458 627.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 150.00 | | 7 090.00 | 382 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | | 785.00 |
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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 | 296 539.00 | 24 424.00 | | 296 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 539.00 | 24 424.00 | | 296 539.00 |
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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 | 41 937.00 | 41 937.00 | | 41 937.00 |
8C Staff and Related Accounts | 5 038.00 | 5 038.00 | | 5 038.00 |
8D Social Security and Other Social Organizations | 5 558.00 | 5 558.00 | | 5 558.00 |
UT Other financial assets | 663.00 | | | 663.00 |
UX Other trade receivables | 42 704.00 | | | 42 704.00 |
VG Loans with a maturity of up to one year at origin | 39 378.00 | 39 378.00 | | 39 378.00 |
VH Loans with a maturity of more than one year at origin | 36 684.00 | 10 477.00 | 26 206.00 | 36 684.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VK Loans repaid during the year | 18 537.00 | | | 18 537.00 |
VM Income taxes | 10 937.00 | | | 10 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 248.00 | | | 3 248.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 067.00 | 57 404.00 | 663.00 | 58 067.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 981.00 | 111 775.00 | 26 206.00 | 137 981.00 |
