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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 830.00 | | 73 830.00 | 73 830.00 |
AR Technical installations, industrial equipment and tools | 120 897.00 | 117 571.00 | 3 327.00 | 120 897.00 |
AT Other tangible assets | 247 120.00 | 234 138.00 | 12 982.00 | 247 120.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 475 099.00 | 351 708.00 | 123 390.00 | 475 099.00 |
BL Raw materials, supplies | 11 800.00 | | 11 800.00 | 11 800.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405 474.00 | 19 879.00 | 385 595.00 | 405 474.00 |
BZ Other receivables | 59 043.00 | | 59 043.00 | 59 043.00 |
CF Cash and cash equivalents | 166 936.00 | | 166 936.00 | 166 936.00 |
CH Prepaid expenses | 17 774.00 | | 17 774.00 | 17 774.00 |
CJ TOTAL (II) | 661 027.00 | 19 879.00 | 641 148.00 | 661 027.00 |
CO Grand total (0 to V) | 1 136 126.00 | 371 588.00 | 764 538.00 | 1 136 126.00 |
CU Other investments | 32 152.00 | | 32 152.00 | 32 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 370 693.00 | 367 614.00 | | 370 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 665.00 | 3 078.00 | | 10 665.00 |
DL TOTAL (I) | 389 608.00 | 378 943.00 | | 389 608.00 |
DU Loans and Debts from Credit Institutions (3) | 83 660.00 | 31 694.00 | | 83 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 172.00 | 23 253.00 | | 19 172.00 |
DW Advances and down payments received on current orders | 61 833.00 | 2 670.00 | | 61 833.00 |
DX Trade payables and related accounts | 70 979.00 | 52 612.00 | | 70 979.00 |
DY Tax and social security liabilities | 133 823.00 | 139 891.00 | | 133 823.00 |
EA Other liabilities | 5 464.00 | 10 021.00 | | 5 464.00 |
EC TOTAL (IV) | 374 930.00 | 260 141.00 | | 374 930.00 |
EE Grand total (I to V) | 764 538.00 | 639 084.00 | | 764 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 221.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 115.00 | | 115.00 | 115.00 |
FG Production sold - services | 915 804.00 | | 915 804.00 | 915 804.00 |
FJ Net sales | 915 919.00 | | 915 919.00 | 915 919.00 |
FM Inventory production | | | -35 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 882.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 911 116.00 | |
FU Purchases of raw materials and other supplies | | | 258 103.00 | |
FV Inventory change (raw materials and supplies) | | | 2 045.00 | |
FW Other purchases and external expenses | | | 262 262.00 | |
FX Taxes, duties, and similar payments | | | 6 381.00 | |
FY Salaries and Wages | | | 329 511.00 | |
FZ Social Security Contributions | | | 47 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 097.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 928 017.00 | |
GG - OPERATING RESULT (I - II) | | | -16 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739.00 | | | 739.00 |
HB Exceptional income from capital transactions | 28 942.00 | 5 563.00 | | 28 942.00 |
HD Total exceptional income (VII) | 29 680.00 | 5 563.00 | | 29 680.00 |
HE Exceptional expenses on management operations | 427.00 | 90.00 | | 427.00 |
HF Exceptional expenses on capital transactions | | 3 468.00 | | |
HH Total exceptional expenses (VIII) | 427.00 | 3 558.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 254.00 | 2 005.00 | | 29 254.00 |
HK Income tax | 1 868.00 | 596.00 | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 590.00 | 843 340.00 | | 941 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 925.00 | 840 261.00 | | 930 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 665.00 | 3 078.00 | | 10 665.00 |
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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 | 496 175.00 | | 12 316.00 | 496 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 252.00 | |
I4 DECREASES Grand Total | | 33 392.00 | 475 099.00 | |
IO DECREASES Total including other intangible assets | | 1 586.00 | 73 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 806.00 | 368 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 416.00 | | | 75 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 554.00 | | 11 269.00 | 388 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 205.00 | | 1 047.00 | 32 205.00 |
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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 | 369 800.00 | 15 300.00 | 33 392.00 | 369 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | 1 586.00 | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 215.00 | 15 300.00 | 31 806.00 | 368 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 088.00 | 7 097.00 | 3 305.00 | 16 088.00 |
7B Total provisions for depreciation | 16 088.00 | 7 097.00 | 3 305.00 | 16 088.00 |
7C Grand total | 16 088.00 | 7 097.00 | 3 305.00 | 16 088.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 097.00 | 3 305.00 | |
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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 | 70 979.00 | 70 979.00 | | 70 979.00 |
8C Staff and Related Accounts | 38 753.00 | 38 753.00 | | 38 753.00 |
8D Social Security and Other Social Organizations | 14 661.00 | 14 661.00 | | 14 661.00 |
8E Income Taxes | 1 054.00 | 1 054.00 | | 1 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 464.00 | 5 464.00 | | 5 464.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 383 317.00 | 383 317.00 | | 383 317.00 |
VA Doubtful or disputed receivables | 22 157.00 | 22 157.00 | | 22 157.00 |
VB VAT | 25 251.00 | 25 251.00 | | 25 251.00 |
VH Loans with a maturity of more than one year at origin | 83 661.00 | 83 661.00 | | 83 661.00 |
VI Group and Associates | 19 172.00 | 19 172.00 | | 19 172.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 804.00 | | | 14 804.00 |
VP Miscellaneous | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 794.00 | 32 794.00 | | 32 794.00 |
VS Prepaid expenses | 17 774.00 | 17 774.00 | | 17 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 391.00 | 482 291.00 | 1 100.00 | 483 391.00 |
VW VAT | 77 827.00 | 77 827.00 | | 77 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 099.00 | 313 099.00 | | 313 099.00 |
