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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 876.00 | 876.00 | | 876.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 83 340.00 | 24 119.00 | 59 221.00 | 83 340.00 |
AR Technical installations, industrial equipment and tools | 113 063.00 | 104 344.00 | 8 718.00 | 113 063.00 |
AT Other tangible assets | 81 502.00 | 78 110.00 | 3 392.00 | 81 502.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 294 758.00 | 207 450.00 | 87 307.00 | 294 758.00 |
BL Raw materials, supplies | 2 933.00 | | 2 933.00 | 2 933.00 |
BP Services in progress | 9 476.00 | | 9 476.00 | 9 476.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 55 469.00 | 22 072.00 | 33 397.00 | 55 469.00 |
BZ Other receivables | 4 902.00 | | 4 902.00 | 4 902.00 |
CD Marketable securities | 10 367.00 | | 10 367.00 | 10 367.00 |
CF Cash and cash equivalents | 97 178.00 | | 97 178.00 | 97 178.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 183 123.00 | 22 072.00 | 161 051.00 | 183 123.00 |
CO Grand total (0 to V) | 477 882.00 | 229 523.00 | 248 359.00 | 477 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 60 305.00 | | | 60 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 887.00 | | | 7 887.00 |
DL TOTAL (I) | 127 592.00 | | | 127 592.00 |
DU Loans and Debts from Credit Institutions (3) | 60 435.00 | | | 60 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 400.00 | | | 9 400.00 |
DX Trade payables and related accounts | 23 038.00 | | | 23 038.00 |
DY Tax and social security liabilities | 27 892.00 | | | 27 892.00 |
EC TOTAL (IV) | 120 766.00 | | | 120 766.00 |
EE Grand total (I to V) | 248 359.00 | | | 248 359.00 |
EG Accrued income and payables due within one year | 66 670.00 | | | 66 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 394 357.00 | | 394 357.00 | 394 357.00 |
FJ Net sales | 394 357.00 | | 394 357.00 | 394 357.00 |
FM Inventory production | | | 9 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188.00 | |
FR Total operating income (I) | | | 407 023.00 | |
FU Purchases of raw materials and other supplies | | | 94 281.00 | |
FV Inventory change (raw materials and supplies) | | | -198.00 | |
FW Other purchases and external expenses | | | 98 440.00 | |
FX Taxes, duties, and similar payments | | | 8 213.00 | |
FY Salaries and Wages | | | 114 460.00 | |
FZ Social Security Contributions | | | 70 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 821.00 | |
GF Total Operating Expenses (II) | | | 395 470.00 | |
GG - OPERATING RESULT (I - II) | | | 11 552.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 075.00 | | | 1 075.00 |
A2 TOTAL ASSETS | 28 368.00 | | | 28 368.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 027.00 | | | 407 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 140.00 | | | 399 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 887.00 | | | 7 887.00 |
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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 | 295 282.00 | | 758.00 | 295 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | 1 282.00 | 294 758.00 | |
IO DECREASES Total including other intangible assets | | | 16 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 282.00 | 277 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 121.00 | | | 16 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 430.00 | | 758.00 | 278 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 199 531.00 | 9 202.00 | 1 282.00 | 199 531.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 654.00 | 9 202.00 | 1 282.00 | 198 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 364.00 | 821.00 | 2 113.00 | 23 364.00 |
7B Total provisions for depreciation | 23 364.00 | 821.00 | 2 113.00 | 23 364.00 |
7C Grand total | 23 364.00 | 821.00 | 2 113.00 | 23 364.00 |
UE of which provisions and reversals: - Operating | | 821.00 | 2 113.00 | |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 23 038.00 | 23 038.00 | | 23 038.00 |
8C Staff and Related Accounts | 9 145.00 | 9 145.00 | | 9 145.00 |
8D Social Security and Other Social Organizations | 9 232.00 | 9 232.00 | | 9 232.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 29 321.00 | | | 29 321.00 |
VA Doubtful or disputed receivables | 26 148.00 | | | 26 148.00 |
VB VAT | 459.00 | | | 459.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 60 420.00 | 6 324.00 | 28 631.00 | 60 420.00 |
VI Group and Associates | 9 210.00 | 9 210.00 | | 9 210.00 |
VK Loans repaid during the year | 6 768.00 | | | 6 768.00 |
VM Income taxes | 4 443.00 | | | 4 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 2 075.00 | | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 177.00 | 62 447.00 | 730.00 | 63 177.00 |
VW VAT | 8 893.00 | 8 893.00 | | 8 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 766.00 | 66 670.00 | 28 631.00 | 120 766.00 |
