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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 32 858.00 | 25 391.00 | 7 467.00 | 32 858.00 |
AR Technical installations, industrial equipment and tools | 141 019.00 | 128 199.00 | 12 819.00 | 141 019.00 |
AT Other tangible assets | 35 964.00 | 27 397.00 | 8 567.00 | 35 964.00 |
BD Other fixed assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 323 871.00 | 180 987.00 | 142 884.00 | 323 871.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 79 132.00 | 4 536.00 | 74 596.00 | 79 132.00 |
BV Advances and down payments on orders | 2 777.00 | | 2 777.00 | 2 777.00 |
BX Customers and related accounts | 306 947.00 | 60 960.00 | 245 988.00 | 306 947.00 |
BZ Other receivables | 19 558.00 | | 19 558.00 | 19 558.00 |
CF Cash and cash equivalents | 18 341.00 | | 18 341.00 | 18 341.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 444 783.00 | 65 496.00 | 379 288.00 | 444 783.00 |
CO Grand total (0 to V) | 768 654.00 | 246 482.00 | 522 172.00 | 768 654.00 |
CU Other investments | 36 760.00 | | 36 760.00 | 36 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -110 647.00 | -49 985.00 | | -110 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 350.00 | -60 662.00 | | 21 350.00 |
DL TOTAL (I) | 75 704.00 | 54 353.00 | | 75 704.00 |
DU Loans and Debts from Credit Institutions (3) | 11 296.00 | 15 550.00 | | 11 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 400.00 | 153 378.00 | | 97 400.00 |
DX Trade payables and related accounts | 227 026.00 | 133 302.00 | | 227 026.00 |
DY Tax and social security liabilities | 62 668.00 | 41 918.00 | | 62 668.00 |
EA Other liabilities | 2 111.00 | 4 490.00 | | 2 111.00 |
EB Prepaid income (2) | 45 967.00 | 16 632.00 | | 45 967.00 |
EC TOTAL (IV) | 446 468.00 | 365 269.00 | | 446 468.00 |
EE Grand total (I to V) | 522 172.00 | 419 623.00 | | 522 172.00 |
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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 | 683 560.00 | | 683 560.00 | 683 560.00 |
FG Production sold - services | 238 597.00 | | 238 597.00 | 238 597.00 |
FJ Net sales | 922 156.00 | | 922 156.00 | 922 156.00 |
FM Inventory production | | | 10 920.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 295.00 | |
FQ Other income | | | 3 547.00 | |
FR Total operating income (I) | | | 945 918.00 | |
FS Purchases of goods (including customs duties) | | | 343 284.00 | |
FT Inventory change (goods) | | | -9 060.00 | |
FU Purchases of raw materials and other supplies | | | 12 290.00 | |
FW Other purchases and external expenses | | | 413 475.00 | |
FX Taxes, duties, and similar payments | | | 5 020.00 | |
FY Salaries and Wages | | | 141 436.00 | |
FZ Social Security Contributions | | | 40 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 005.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 977 545.00 | |
GG - OPERATING RESULT (I - II) | | | -31 627.00 | |
GK Income from other securities and fixed asset receivables | | | 801.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 994.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HB Exceptional income from capital transactions | 13 359.00 | | | 13 359.00 |
HD Total exceptional income (VII) | 73 359.00 | | | 73 359.00 |
HE Exceptional expenses on management operations | 3 906.00 | 80.00 | | 3 906.00 |
HF Exceptional expenses on capital transactions | 15 410.00 | | | 15 410.00 |
HH Total exceptional expenses (VIII) | 19 316.00 | 80.00 | | 19 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 043.00 | -79.00 | | 54 043.00 |
HK Income tax | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 271.00 | 800 893.00 | | 1 020 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 921.00 | 861 555.00 | | 998 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 350.00 | -60 662.00 | | 21 350.00 |
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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 | 333 922.00 | | 16 240.00 | 333 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 030.00 | |
I4 DECREASES Grand Total | | 26 292.00 | 323 871.00 | |
IO DECREASES Total including other intangible assets | | | 102 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 292.00 | 176 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 877.00 | | 9 981.00 | 92 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 591.00 | | 2 684.00 | 200 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 455.00 | | 3 575.00 | 40 455.00 |
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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 | 173 392.00 | 18 476.00 | 10 882.00 | 173 392.00 |
PE DEPRECIATION Total including other intangible assets | 22 562.00 | 2 829.00 | | 22 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 830.00 | 15 647.00 | 10 882.00 | 150 830.00 |
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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 | 4 817.00 | | 281.00 | 4 817.00 |
6T Receivables | 49 546.00 | 12 005.00 | 592.00 | 49 546.00 |
7B Total provisions for depreciation | 54 363.00 | 12 005.00 | 873.00 | 54 363.00 |
7C Grand total | 54 363.00 | 12 005.00 | 873.00 | 54 363.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 005.00 | 873.00 | |
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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 | 227 026.00 | 227 026.00 | | 227 026.00 |
8C Staff and Related Accounts | 15 596.00 | 15 596.00 | | 15 596.00 |
8D Social Security and Other Social Organizations | 13 951.00 | 13 951.00 | | 13 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
8L Deferred income | 45 967.00 | 45 967.00 | | 45 967.00 |
UT Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
UX Other trade receivables | 234 003.00 | 234 003.00 | | 234 003.00 |
VA Doubtful or disputed receivables | 72 944.00 | 72 944.00 | | 72 944.00 |
VB VAT | 16 847.00 | 16 847.00 | | 16 847.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 11 296.00 | 4 986.00 | 6 310.00 | 11 296.00 |
VI Group and Associates | 97 400.00 | 97 400.00 | | 97 400.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 19 254.00 | | | 19 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 6 028.00 | 6 028.00 | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 667.00 | 332 534.00 | 6 133.00 | 338 667.00 |
VW VAT | 32 041.00 | 32 041.00 | | 32 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 468.00 | 440 158.00 | 6 310.00 | 446 468.00 |
