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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 662.00 | | 342 662.00 | 342 662.00 |
AJ Other Intangible Assets | 5 662.00 | 5 662.00 | | 5 662.00 |
AR Technical installations, industrial equipment and tools | 33 186.00 | 28 317.00 | 4 869.00 | 33 186.00 |
AT Other tangible assets | 70 286.00 | 26 562.00 | 43 725.00 | 70 286.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 460 824.00 | 60 541.00 | 400 283.00 | 460 824.00 |
BX Customers and related accounts | 108 280.00 | 15 771.00 | 92 509.00 | 108 280.00 |
BZ Other receivables | 28 879.00 | | 28 879.00 | 28 879.00 |
CD Marketable securities | 52 449.00 | | 52 449.00 | 52 449.00 |
CF Cash and cash equivalents | 160 511.00 | | 160 511.00 | 160 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 120.00 | 15 771.00 | 334 348.00 | 350 120.00 |
CO Grand total (0 to V) | 810 944.00 | 76 313.00 | 734 631.00 | 810 944.00 |
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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 | 299 000.00 | 299 000.00 | | 299 000.00 |
DH Retained earnings | 24 966.00 | 705.00 | | 24 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309.00 | 24 260.00 | | 309.00 |
DL TOTAL (I) | 332 525.00 | 332 216.00 | | 332 525.00 |
DU Loans and Debts from Credit Institutions (3) | 12 826.00 | 62 969.00 | | 12 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 124.00 | 244 053.00 | | 268 124.00 |
DW Advances and down payments received on current orders | | 7 404.00 | | |
DX Trade payables and related accounts | 34 985.00 | 188 581.00 | | 34 985.00 |
DY Tax and social security liabilities | 12 131.00 | 119 439.00 | | 12 131.00 |
EA Other liabilities | 74 040.00 | 53 428.00 | | 74 040.00 |
EC TOTAL (IV) | 402 106.00 | 675 873.00 | | 402 106.00 |
EE Grand total (I to V) | 734 631.00 | 1 008 089.00 | | 734 631.00 |
EG Accrued income and payables due within one year | 402 106.00 | 655 844.00 | | 402 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 200.00 | | 200.00 |
EI Including equity loans | 268 124.00 | | | 268 124.00 |
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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 | 69 856.00 | | 69 856.00 | 69 856.00 |
FG Production sold - services | 168 953.00 | | 168 953.00 | 168 953.00 |
FJ Net sales | 238 809.00 | | 238 809.00 | 238 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358.00 | |
FQ Other income | | | 11 839.00 | |
FR Total operating income (I) | | | 252 007.00 | |
FS Purchases of goods (including customs duties) | | | 58 696.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 117 900.00 | |
FX Taxes, duties, and similar payments | | | 11 750.00 | |
FY Salaries and Wages | | | 31 422.00 | |
FZ Social Security Contributions | | | 10 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 226.00 | |
GE Other Expenses | | | 5 531.00 | |
GF Total Operating Expenses (II) | | | 252 985.00 | |
GG - OPERATING RESULT (I - II) | | | -979.00 | |
GL Other interest and similar income | | | 2 508.00 | |
GP Total financial income (V) | | | 2 508.00 | |
GR Interest and similar expenses | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 4 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 2 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 2 500.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 191.00 | 1 313.00 | | 191.00 |
HF Exceptional expenses on capital transactions | | 2 125.00 | | |
HH Total exceptional expenses (VIII) | 191.00 | 3 438.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 309.00 | -938.00 | | 3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 015.00 | 1 420 074.00 | | 258 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 706.00 | 1 395 814.00 | | 257 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309.00 | 24 260.00 | | 309.00 |
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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 | 458 737.00 | | | 458 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 028.00 | |
I4 DECREASES Grand Total | | | 460 824.00 | |
IO DECREASES Total including other intangible assets | | | 5 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 662.00 | | | 5 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 393.00 | | | 101 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 020.00 | | | 9 020.00 |
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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 | 51 763.00 | 8 779.00 | | 51 763.00 |
PE DEPRECIATION Total including other intangible assets | 5 662.00 | | | 5 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 101.00 | 8 779.00 | | 46 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6.00 | 1 516.00 | 5.00 | 6.00 |
6T Receivables | 8 904.00 | 8 226.00 | 1 358.00 | 8 904.00 |
7B Total provisions for depreciation | 8 904.00 | 8 226.00 | 1 358.00 | 8 904.00 |
7C Grand total | 8 904.00 | 8 226.00 | 1 358.00 | 8 904.00 |
UE of which provisions and reversals: - Operating | | 8 226.00 | 1 358.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 34 985.00 | 34 985.00 | | 34 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 164.00 | 322 164.00 | | 322 164.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 108 280.00 | 108 280.00 | | 108 280.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 12 626.00 | 12 626.00 | | 12 626.00 |
VK Loans repaid during the year | 50 143.00 | | | 50 143.00 |
VP Miscellaneous | 28 879.00 | 28 879.00 | | 28 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 131.00 | 12 131.00 | | 12 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 760.00 | 137 160.00 | 8 600.00 | 145 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 106.00 | 402 106.00 | | 402 106.00 |
