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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AP Buildings | 10 271.00 | 7 246.00 | 3 025.00 | 10 271.00 |
AR Technical installations, industrial equipment and tools | 125 089.00 | 117 954.00 | 7 135.00 | 125 089.00 |
AT Other tangible assets | 31 218.00 | 22 946.00 | 8 273.00 | 31 218.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 382 402.00 | 148 146.00 | 234 256.00 | 382 402.00 |
BL Raw materials, supplies | 1 971.00 | | 1 971.00 | 1 971.00 |
BR Intermediate and finished products | | | | |
BT Goods | 843.00 | | 843.00 | 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 917.00 | | 5 917.00 | 5 917.00 |
BZ Other receivables | 40 789.00 | | 40 789.00 | 40 789.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CH Prepaid expenses | 17 797.00 | | 17 797.00 | 17 797.00 |
CJ TOTAL (II) | 68 040.00 | | 68 040.00 | 68 040.00 |
CO Grand total (0 to V) | 450 441.00 | 148 146.00 | 302 296.00 | 450 441.00 |
CP Shares due in less than one year | 1 785.00 | | | 1 785.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 163 063.00 | 101 332.00 | | 163 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 933.00 | 61 730.00 | | 17 933.00 |
DL TOTAL (I) | 183 306.00 | 165 373.00 | | 183 306.00 |
DU Loans and Debts from Credit Institutions (3) | 30 078.00 | 76 474.00 | | 30 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 691.00 | 32 648.00 | | 13 691.00 |
DX Trade payables and related accounts | 32 996.00 | 23 256.00 | | 32 996.00 |
DY Tax and social security liabilities | 42 224.00 | 80 786.00 | | 42 224.00 |
EC TOTAL (IV) | 118 989.00 | 213 163.00 | | 118 989.00 |
EE Grand total (I to V) | 302 296.00 | 378 536.00 | | 302 296.00 |
EG Accrued income and payables due within one year | 111 190.00 | 184 717.00 | | 111 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 632.00 | | | 1 632.00 |
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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 | 36 988.00 | | 36 988.00 | 36 988.00 |
FD Production sold - goods | 563 241.00 | | 563 241.00 | 563 241.00 |
FG Production sold - services | | | | |
FJ Net sales | 600 229.00 | | 600 229.00 | 600 229.00 |
FM Inventory production | | | -301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 165.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 631 187.00 | |
FS Purchases of goods (including customs duties) | | | 22 307.00 | |
FT Inventory change (goods) | | | -135.00 | |
FU Purchases of raw materials and other supplies | | | 195 623.00 | |
FV Inventory change (raw materials and supplies) | | | 807.00 | |
FW Other purchases and external expenses | | | 130 676.00 | |
FX Taxes, duties, and similar payments | | | 5 440.00 | |
FY Salaries and Wages | | | 223 026.00 | |
FZ Social Security Contributions | | | 24 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 274.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 610 031.00 | |
GG - OPERATING RESULT (I - II) | | | 21 156.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 666.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 850.00 | | |
HD Total exceptional income (VII) | | 2 850.00 | | |
HE Exceptional expenses on management operations | 125.00 | 1 995.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 1 995.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 855.00 | | -125.00 |
HK Income tax | 2 277.00 | 15 734.00 | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 187.00 | 723 333.00 | | 631 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 254.00 | 661 603.00 | | 613 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 933.00 | 61 730.00 | | 17 933.00 |
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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 | 381 922.00 | | 39 480.00 | 381 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 823.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 382 402.00 | |
IO DECREASES Total including other intangible assets | | 39 000.00 | 214 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 000.00 | | 39 000.00 | 214 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 098.00 | | 480.00 | 166 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823.00 | | | 1 823.00 |
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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 | 140 872.00 | 7 274.00 | | 140 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 872.00 | 7 274.00 | | 140 872.00 |
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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 | 32 996.00 | 32 996.00 | | 32 996.00 |
8C Staff and Related Accounts | 12 054.00 | 12 054.00 | | 12 054.00 |
8D Social Security and Other Social Organizations | 15 691.00 | 15 691.00 | | 15 691.00 |
UT Other financial assets | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 5 917.00 | 5 917.00 | | 5 917.00 |
VB VAT | 11 269.00 | 11 269.00 | | 11 269.00 |
VG Loans with a maturity of up to one year at origin | 1 632.00 | 1 632.00 | | 1 632.00 |
VH Loans with a maturity of more than one year at origin | 28 446.00 | 20 647.00 | 7 799.00 | 28 446.00 |
VI Group and Associates | 13 691.00 | 13 691.00 | | 13 691.00 |
VK Loans repaid during the year | 48 028.00 | | | 48 028.00 |
VM Income taxes | 9 420.00 | 9 420.00 | | 9 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 312.00 | 6 312.00 | | 6 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 100.00 | 20 100.00 | | 20 100.00 |
VS Prepaid expenses | 17 797.00 | 17 797.00 | | 17 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 288.00 | 66 288.00 | | 66 288.00 |
VW VAT | 8 165.00 | 8 165.00 | | 8 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 989.00 | 111 190.00 | 7 799.00 | 118 989.00 |
