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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 400.00 | | 214 400.00 | 214 400.00 |
AP Buildings | 7 224.00 | 7 224.00 | | 7 224.00 |
AR Technical installations, industrial equipment and tools | 15 679.00 | 14 557.00 | 1 121.00 | 15 679.00 |
AT Other tangible assets | 55 959.00 | 38 188.00 | 17 771.00 | 55 959.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 296 850.00 | 59 969.00 | 236 880.00 | 296 850.00 |
BL Raw materials, supplies | | | | |
BT Goods | 52 057.00 | 14 284.00 | 37 773.00 | 52 057.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 29 863.00 | | 29 863.00 | 29 863.00 |
BZ Other receivables | 15 800.00 | | 15 800.00 | 15 800.00 |
CF Cash and cash equivalents | 58 605.00 | | 58 605.00 | 58 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 593.00 | 14 284.00 | 142 309.00 | 156 593.00 |
CO Grand total (0 to V) | 453 442.00 | 74 253.00 | 379 190.00 | 453 442.00 |
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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 | 256 321.00 | 241 040.00 | | 256 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 603.00 | 15 281.00 | | 9 603.00 |
DL TOTAL (I) | 274 174.00 | 264 571.00 | | 274 174.00 |
DU Loans and Debts from Credit Institutions (3) | 23 148.00 | 31 736.00 | | 23 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 1 631.00 | | 1 275.00 |
DW Advances and down payments received on current orders | 1 868.00 | 2 104.00 | | 1 868.00 |
DX Trade payables and related accounts | 38 430.00 | 69 688.00 | | 38 430.00 |
DY Tax and social security liabilities | 24 604.00 | 55 229.00 | | 24 604.00 |
EA Other liabilities | 2 874.00 | 685.00 | | 2 874.00 |
EB Prepaid income (2) | 12 817.00 | 24 516.00 | | 12 817.00 |
EC TOTAL (IV) | 105 015.00 | 185 590.00 | | 105 015.00 |
EE Grand total (I to V) | 379 190.00 | 450 161.00 | | 379 190.00 |
EG Accrued income and payables due within one year | 14 803.00 | 4 991.00 | | 14 803.00 |
EI Including equity loans | 1 275.00 | | | 1 275.00 |
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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 | 474 809.00 | | 474 809.00 | 474 809.00 |
FG Production sold - services | 133 603.00 | | 133 603.00 | 133 603.00 |
FJ Net sales | 608 413.00 | | 608 413.00 | 608 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 953.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 659 118.00 | |
FS Purchases of goods (including customs duties) | | | 299 418.00 | |
FT Inventory change (goods) | | | 4 415.00 | |
FV Inventory change (raw materials and supplies) | | | 2 807.00 | |
FW Other purchases and external expenses | | | 96 489.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 180 142.00 | |
FZ Social Security Contributions | | | 48 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 284.00 | |
GE Other Expenses | | | 4 378.00 | |
GF Total Operating Expenses (II) | | | 665 311.00 | |
GG - OPERATING RESULT (I - II) | | | -6 193.00 | |
GL Other interest and similar income | | | 1 725.00 | |
GP Total financial income (V) | | | 1 725.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 793.00 | 22 128.00 | | 16 793.00 |
HD Total exceptional income (VII) | 16 793.00 | 22 128.00 | | 16 793.00 |
HE Exceptional expenses on management operations | 1 984.00 | 1 407.00 | | 1 984.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | 1 407.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 809.00 | 20 722.00 | | 14 809.00 |
HK Income tax | | 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 677 636.00 | 710 242.00 | | 677 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 033.00 | 694 961.00 | | 668 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 603.00 | 15 281.00 | | 9 603.00 |
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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 | 287 500.00 | | 20 693.00 | 287 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 588.00 | |
I4 DECREASES Grand Total | | 11 344.00 | 296 850.00 | |
IO DECREASES Total including other intangible assets | | 844.00 | 214 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 78 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 244.00 | | | 215 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 669.00 | | 20 693.00 | 68 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588.00 | | | 3 588.00 |
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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 | 61 273.00 | 10 040.00 | 11 344.00 | 61 273.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | | 844.00 | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 429.00 | 10 040.00 | 10 500.00 | 60 429.00 |
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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 | 38 430.00 | 38 430.00 | | 38 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
8L Deferred income | 12 817.00 | 12 817.00 | | 12 817.00 |
UT Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
UX Other trade receivables | 29 863.00 | 29 863.00 | | 29 863.00 |
VH Loans with a maturity of more than one year at origin | 23 148.00 | 8 344.00 | 14 803.00 | 23 148.00 |
VJ Loans taken out during the year | 22 200.00 | | | 22 200.00 |
VK Loans repaid during the year | 30 740.00 | | | 30 740.00 |
VP Miscellaneous | 15 800.00 | 15 800.00 | | 15 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 604.00 | 24 604.00 | | 24 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 252.00 | 45 664.00 | 3 588.00 | 49 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 147.00 | 88 344.00 | 14 803.00 | 103 147.00 |
