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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 114 653.00 | 92 810.00 | 21 843.00 | 114 653.00 |
AR Technical installations, industrial equipment and tools | 41 345.00 | 33 966.00 | 7 379.00 | 41 345.00 |
AT Other tangible assets | 93 780.00 | 80 930.00 | 12 849.00 | 93 780.00 |
BD Other fixed assets | 736.00 | | 736.00 | 736.00 |
BF Loans | 2 251.00 | | 2 251.00 | 2 251.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 303 015.00 | 207 706.00 | 95 309.00 | 303 015.00 |
BL Raw materials, supplies | 11 978.00 | | 11 978.00 | 11 978.00 |
BT Goods | 4 178.00 | 1 308.00 | 2 870.00 | 4 178.00 |
BX Customers and related accounts | 164 005.00 | 17 255.00 | 146 750.00 | 164 005.00 |
BZ Other receivables | 11 848.00 | | 11 848.00 | 11 848.00 |
CD Marketable securities | 91 403.00 | | 91 403.00 | 91 403.00 |
CF Cash and cash equivalents | 54 793.00 | | 54 793.00 | 54 793.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 340 688.00 | 18 563.00 | 322 125.00 | 340 688.00 |
CO Grand total (0 to V) | 643 704.00 | 226 270.00 | 417 434.00 | 643 704.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 55 597.00 | | | 55 597.00 |
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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 | 368 460.00 | 368 460.00 | | 368 460.00 |
DH Retained earnings | -87 073.00 | -1 159.00 | | -87 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 168.00 | -85 915.00 | | 2 168.00 |
DL TOTAL (I) | 291 939.00 | 289 771.00 | | 291 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 355.00 | 27 165.00 | | 15 355.00 |
DX Trade payables and related accounts | 44 687.00 | 31 343.00 | | 44 687.00 |
DY Tax and social security liabilities | 65 454.00 | 46 038.00 | | 65 454.00 |
EC TOTAL (IV) | 125 495.00 | 104 583.00 | | 125 495.00 |
EE Grand total (I to V) | 417 434.00 | 394 354.00 | | 417 434.00 |
EG Accrued income and payables due within one year | 125 495.00 | 104 583.00 | | 125 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | | | 215 733.00 | |
FG Production sold - services | | | 335 356.00 | |
FJ Net sales | | | 335 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 910.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 348 525.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 62 019.00 | |
FV Inventory change (raw materials and supplies) | | | 556.00 | |
FW Other purchases and external expenses | | | 160 432.00 | |
FX Taxes, duties, and similar payments | | | 9 380.00 | |
FY Salaries and Wages | | | 77 632.00 | |
FZ Social Security Contributions | | | 17 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 971.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 347 633.00 | |
GG - OPERATING RESULT (I - II) | | | 892.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 305.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 305.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 2 424.00 | | | 2 424.00 |
HD Total exceptional income (VII) | 2 664.00 | | | 2 664.00 |
HE Exceptional expenses on management operations | 29.00 | 482.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 2 836.00 | | | 2 836.00 |
HH Total exceptional expenses (VIII) | 29.00 | 482.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -482.00 | | -29.00 |
HK Income tax | | 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 830.00 | 238 102.00 | | 349 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 662.00 | 324 016.00 | | 347 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 168.00 | -85 915.00 | | 2 168.00 |
HP References: Equipment leasing | 28 478.00 | 28 438.00 | | 28 478.00 |
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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 | 300 125.00 | | | 300 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 237.00 | |
I4 DECREASES Grand Total | | | 303 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 636.00 | | | 246 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 489.00 | | | 3 489.00 |
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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 | 193 807.00 | 13 899.00 | | 193 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 807.00 | 13 899.00 | | 193 807.00 |
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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 | 1 308.00 | | | 1 308.00 |
7B Total provisions for depreciation | 12 592.00 | 5 971.00 | | 12 592.00 |
7C Grand total | 12 592.00 | 5 971.00 | | 12 592.00 |
UE of which provisions and reversals: - Operating | | | 5 971.00 | |
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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 | 44 687.00 | 44 687.00 | | 44 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 355.00 | 15 355.00 | | 15 355.00 |
UP Loans | 2 251.00 | | | 2 251.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 164 005.00 | | | 164 005.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VP Miscellaneous | 11 848.00 | | | 11 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 454.00 | 65 454.00 | | 65 454.00 |
VS Prepaid expenses | 2 483.00 | | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 837.00 | 122 739.00 | 58 098.00 | 180 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 495.00 | 125 495.00 | | 125 495.00 |
