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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 750.00 | | 104 750.00 | 104 750.00 |
AP Buildings | 11 716.00 | 4 032.00 | 7 685.00 | 11 716.00 |
AR Technical installations, industrial equipment and tools | 211 892.00 | 162 867.00 | 49 025.00 | 211 892.00 |
AT Other tangible assets | 80 868.00 | 57 065.00 | 23 804.00 | 80 868.00 |
BH Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
BJ TOTAL (I) | 416 208.00 | 223 963.00 | 192 244.00 | 416 208.00 |
BT Goods | 98 621.00 | | 98 621.00 | 98 621.00 |
BX Customers and related accounts | 81 550.00 | | 81 550.00 | 81 550.00 |
BZ Other receivables | 16 980.00 | | 16 980.00 | 16 980.00 |
CF Cash and cash equivalents | 22 329.00 | | 22 329.00 | 22 329.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 220 977.00 | | 220 977.00 | 220 977.00 |
CO Grand total (0 to V) | 637 185.00 | 223 963.00 | 413 222.00 | 637 185.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 020.00 | 88 020.00 | | 88 020.00 |
DB Share, merger, contribution premiums, etc. | 145 720.00 | 145 720.00 | | 145 720.00 |
DD Legal reserve (1) | 8 802.00 | 8 802.00 | | 8 802.00 |
DF Regulated reserves (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 23 736.00 | 23 736.00 | | 23 736.00 |
DH Retained earnings | -141 940.00 | -166 707.00 | | -141 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 415.00 | 24 767.00 | | 62 415.00 |
DL TOTAL (I) | 187 145.00 | 124 730.00 | | 187 145.00 |
DU Loans and Debts from Credit Institutions (3) | 17 788.00 | 22 316.00 | | 17 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 182.00 | 24 182.00 | | 24 182.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 87 769.00 | 128 620.00 | | 87 769.00 |
DY Tax and social security liabilities | 12 515.00 | 26 984.00 | | 12 515.00 |
DZ Fixed asset liabilities and related accounts | 210.00 | | | 210.00 |
EA Other liabilities | 83 583.00 | 57 206.00 | | 83 583.00 |
EC TOTAL (IV) | 226 076.00 | 259 308.00 | | 226 076.00 |
EE Grand total (I to V) | 413 222.00 | 384 038.00 | | 413 222.00 |
EG Accrued income and payables due within one year | 215 285.00 | 241 548.00 | | 215 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 51.00 | | 28.00 |
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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 | 574 429.00 | | 574 429.00 | 574 429.00 |
FG Production sold - services | 157 574.00 | | 157 574.00 | 157 574.00 |
FJ Net sales | 732 003.00 | | 732 003.00 | 732 003.00 |
FQ Other income | | | 1 713.00 | |
FR Total operating income (I) | | | 733 716.00 | |
FS Purchases of goods (including customs duties) | | | 396 898.00 | |
FT Inventory change (goods) | | | -23 337.00 | |
FW Other purchases and external expenses | | | 157 306.00 | |
FX Taxes, duties, and similar payments | | | 5 825.00 | |
FY Salaries and Wages | | | 78 891.00 | |
FZ Social Security Contributions | | | 11 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 941.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 670 461.00 | |
GG - OPERATING RESULT (I - II) | | | 63 255.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HF Exceptional expenses on capital transactions | 36.00 | 1 571.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 507.00 | 1 571.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -1 154.00 | | -507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 726.00 | 627 432.00 | | 733 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 311.00 | 602 665.00 | | 671 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 415.00 | 24 767.00 | | 62 415.00 |
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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 | 417 536.00 | | 14 287.00 | 417 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 6 981.00 | |
I4 DECREASES Grand Total | | 15 616.00 | 416 208.00 | |
IO DECREASES Total including other intangible assets | | | 104 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 584.00 | 304 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 750.00 | | | 104 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 773.00 | | 14 287.00 | 305 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 013.00 | | | 7 013.00 |
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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 | 196 571.00 | 42 941.00 | 15 548.00 | 196 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 571.00 | 42 941.00 | 15 548.00 | 196 571.00 |
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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 | 87 769.00 | 87 769.00 | | 87 769.00 |
8C Staff and Related Accounts | 7 575.00 | 7 575.00 | | 7 575.00 |
8D Social Security and Other Social Organizations | 2 614.00 | 2 614.00 | | 2 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 583.00 | 83 583.00 | | 83 583.00 |
UT Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
UX Other trade receivables | 81 550.00 | 81 550.00 | | 81 550.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 10 642.00 | 10 642.00 | | 10 642.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 17 760.00 | 6 998.00 | 10 762.00 | 17 760.00 |
VI Group and Associates | 24 182.00 | 24 182.00 | | 24 182.00 |
VK Loans repaid during the year | 4 505.00 | | | 4 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 313.00 | 6 313.00 | | 6 313.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 008.00 | 100 027.00 | 6 981.00 | 107 008.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 046.00 | 215 285.00 | 10 762.00 | 226 046.00 |
