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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 170.00 | | 47 170.00 | 47 170.00 |
AR Technical installations, industrial equipment and tools | 440 473.00 | 300 715.00 | 139 758.00 | 440 473.00 |
AT Other tangible assets | 17 881.00 | 17 881.00 | | 17 881.00 |
BF Loans | 2 446.00 | | 2 446.00 | 2 446.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 511 600.00 | 318 597.00 | 193 004.00 | 511 600.00 |
BN Goods in progress | 8 956.00 | | 8 956.00 | 8 956.00 |
BX Customers and related accounts | 94 031.00 | 8 547.00 | 85 484.00 | 94 031.00 |
BZ Other receivables | 132 646.00 | | 132 646.00 | 132 646.00 |
CF Cash and cash equivalents | 23 095.00 | | 23 095.00 | 23 095.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 260 172.00 | 8 547.00 | 251 625.00 | 260 172.00 |
CO Grand total (0 to V) | 771 872.00 | 327 244.00 | 444 629.00 | 771 872.00 |
CW Deferred expenses or loan issuance costs | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 18 063.00 | 97.00 | | 18 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 416.00 | 17 965.00 | | 11 416.00 |
DK Regulated provisions | | 96.00 | | |
DL TOTAL (I) | 73 579.00 | 62 258.00 | | 73 579.00 |
DU Loans and Debts from Credit Institutions (3) | 86 538.00 | 168 102.00 | | 86 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 400.00 | | 449.00 |
DX Trade payables and related accounts | 204 639.00 | 198 719.00 | | 204 639.00 |
DY Tax and social security liabilities | 62 145.00 | 78 286.00 | | 62 145.00 |
EA Other liabilities | 17 279.00 | 1 415.00 | | 17 279.00 |
EC TOTAL (IV) | 371 050.00 | 446 923.00 | | 371 050.00 |
EE Grand total (I to V) | 444 629.00 | 509 181.00 | | 444 629.00 |
EI Including equity loans | 449.00 | | | 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 528.00 | | 450 528.00 | 450 528.00 |
FJ Net sales | 450 528.00 | | 450 528.00 | 450 528.00 |
FM Inventory production | | | 6 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 457 496.00 | |
FW Other purchases and external expenses | | | 184 268.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 108 103.00 | |
FZ Social Security Contributions | | | 58 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 308.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 433 846.00 | |
GG - OPERATING RESULT (I - II) | | | 23 650.00 | |
GR Interest and similar expenses | | | 61 741.00 | |
GU Total financial expenses (VI) | | | 6 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HC Reversals of provisions and transfers of expenses | 96.00 | 52.00 | | 96.00 |
HD Total exceptional income (VII) | 96.00 | 90.00 | | 96.00 |
HE Exceptional expenses on management operations | 5 501.00 | 1 183.00 | | 5 501.00 |
HG Exceptional depreciation and provisions | | 148.00 | | |
HH Total exceptional expenses (VIII) | 5 501.00 | 1 332.00 | | 5 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 405.00 | -1 242.00 | | -5 405.00 |
HK Income tax | 655.00 | 2 304.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 592.00 | 478 634.00 | | 457 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 176.00 | 460 668.00 | | 446 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 416.00 | 17 965.00 | | 11 416.00 |
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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 | 484 909.00 | | 27 892.00 | 484 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 6 076.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 511 600.00 | |
IO DECREASES Total including other intangible assets | | | 47 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 170.00 | | | 47 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 093.00 | | 26 262.00 | 432 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 646.00 | | 1 630.00 | 5 646.00 |
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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 | 238 289.00 | 80 308.00 | | 238 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 289.00 | 80 308.00 | | 238 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 96.00 | | 96.00 | 96.00 |
6T Receivables | 8 547.00 | | | 8 547.00 |
7B Total provisions for depreciation | 8 547.00 | | | 8 547.00 |
7C Grand total | 8 643.00 | | 96.00 | 8 643.00 |
UJ - Exceptional | | | 96.00 | |
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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 | 204 639.00 | 204 639.00 | | 204 639.00 |
8C Staff and Related Accounts | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 28 533.00 | 28 533.00 | | 28 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 279.00 | 17 279.00 | | 17 279.00 |
UP Loans | 2 446.00 | | 2 446.00 | 2 446.00 |
UT Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
UX Other trade receivables | 81 380.00 | | | 81 380.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
VA Doubtful or disputed receivables | 12 651.00 | | 12 651.00 | 12 651.00 |
VB VAT | 34 857.00 | 34 857.00 | | 34 857.00 |
VC Group and associates | 86 734.00 | 86 734.00 | | 86 734.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 86 388.00 | 81 600.00 | 4 788.00 | 86 388.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VK Loans repaid during the year | 60 289.00 | | | 60 289.00 |
VM Income taxes | 7 259.00 | 7 259.00 | | 7 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 160.00 | | 3 150.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 197.00 | 215 471.00 | 18 726.00 | 234 197.00 |
VW VAT | 33 424.00 | 33 424.00 | | 33 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 050.00 | 366 263.00 | 4 788.00 | 371 050.00 |
