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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 557.00 | | 330 557.00 | 330 557.00 |
AJ Other Intangible Assets | 6 300.00 | 2 471.00 | 3 829.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 24 334.00 | 10 213.00 | 14 120.00 | 24 334.00 |
AT Other tangible assets | 83 524.00 | 31 620.00 | 51 904.00 | 83 524.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 6 741.00 | | 6 741.00 | 6 741.00 |
BJ TOTAL (I) | 451 474.00 | 44 305.00 | 407 169.00 | 451 474.00 |
BL Raw materials, supplies | 13 368.00 | | 13 368.00 | 13 368.00 |
BT Goods | 5 377.00 | | 5 377.00 | 5 377.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 44 635.00 | | 44 635.00 | 44 635.00 |
CF Cash and cash equivalents | 14 676.00 | | 14 676.00 | 14 676.00 |
CH Prepaid expenses | 7 123.00 | | 7 123.00 | 7 123.00 |
CJ TOTAL (II) | 85 181.00 | | 85 181.00 | 85 181.00 |
CO Grand total (0 to V) | 536 656.00 | 44 305.00 | 492 351.00 | 536 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 26 142.00 | | | 26 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159.00 | 26 342.00 | | 159.00 |
DL TOTAL (I) | 28 501.00 | 28 342.00 | | 28 501.00 |
DU Loans and Debts from Credit Institutions (3) | 333 690.00 | 417 262.00 | | 333 690.00 |
DX Trade payables and related accounts | 77 665.00 | 28 062.00 | | 77 665.00 |
DY Tax and social security liabilities | 52 002.00 | 83 691.00 | | 52 002.00 |
EA Other liabilities | 490.00 | 389.00 | | 490.00 |
EC TOTAL (IV) | 463 849.00 | 529 405.00 | | 463 849.00 |
EE Grand total (I to V) | 492 351.00 | 557 748.00 | | 492 351.00 |
EG Accrued income and payables due within one year | 215 424.00 | 195 979.00 | | 215 424.00 |
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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 | | | 21 640.00 | |
FD Production sold - goods | | | 443 653.00 | |
FJ Net sales | | | 465 293.00 | |
FO Operating subsidies | | | 3 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 071.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 475 220.00 | |
FS Purchases of goods (including customs duties) | | | 11 876.00 | |
FT Inventory change (goods) | | | 1 052.00 | |
FU Purchases of raw materials and other supplies | | | 24 853.00 | |
FV Inventory change (raw materials and supplies) | | | -2 186.00 | |
FW Other purchases and external expenses | | | 165 983.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 204 387.00 | |
FZ Social Security Contributions | | | 35 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 420.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 469 097.00 | |
GG - OPERATING RESULT (I - II) | | | 6 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 6 062.00 | |
GU Total financial expenses (VI) | | | 6 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 2 500.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -2 500.00 | | -24.00 |
HK Income tax | 32.00 | 763.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 374.00 | 517 613.00 | | 475 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 215.00 | 491 271.00 | | 475 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159.00 | 26 342.00 | | 159.00 |
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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 | 451 130.00 | | 345.00 | 451 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 758.00 | |
I4 DECREASES Grand Total | | | 451 475.00 | |
IO DECREASES Total including other intangible assets | | | 336 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 858.00 | | | 336 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 626.00 | | 233.00 | 107 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 646.00 | | 112.00 | 6 646.00 |
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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 | 20 885.00 | 23 420.00 | | 20 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | 1 260.00 | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 674.00 | 22 160.00 | | 19 674.00 |
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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 | 77 666.00 | 77 666.00 | | 77 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 492.00 | 52 492.00 | | 52 492.00 |
UT Other financial assets | 6 742.00 | | 6 742.00 | 6 742.00 |
VG Loans with a maturity of up to one year at origin | 333 691.00 | 85 267.00 | 243 463.00 | 333 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 636.00 | 44 636.00 | | 44 636.00 |
VS Prepaid expenses | 7 123.00 | 7 123.00 | | 7 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 500.00 | 51 759.00 | 6 742.00 | 58 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 849.00 | 215 425.00 | 243 463.00 | 463 849.00 |
