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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 533.00 | | 37 533.00 | 37 533.00 |
AP Buildings | 976.00 | 976.00 | | 976.00 |
AR Technical installations, industrial equipment and tools | 77 681.00 | 68 208.00 | 9 473.00 | 77 681.00 |
AT Other tangible assets | 75 517.00 | 52 188.00 | 23 329.00 | 75 517.00 |
BH Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BJ TOTAL (I) | 195 229.00 | 121 372.00 | 73 857.00 | 195 229.00 |
BL Raw materials, supplies | 2 545.00 | | 2 545.00 | 2 545.00 |
BT Goods | 19 048.00 | | 19 048.00 | 19 048.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 686.00 | | 686.00 | 686.00 |
BZ Other receivables | 8 025.00 | | 8 025.00 | 8 025.00 |
CF Cash and cash equivalents | 34 507.00 | | 34 507.00 | 34 507.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 67 579.00 | | 67 579.00 | 67 579.00 |
CO Grand total (0 to V) | 262 808.00 | 121 372.00 | 141 436.00 | 262 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 24 951.00 | | | 24 951.00 |
DH Retained earnings | 41 261.00 | | | 41 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 935.00 | | | 15 935.00 |
DL TOTAL (I) | 89 770.00 | | | 89 770.00 |
DS Convertible Bond Issues | 17.00 | | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 11 508.00 | | | 11 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 236.00 | | | 6 236.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 26 543.00 | | | 26 543.00 |
DY Tax and social security liabilities | 7 012.00 | | | 7 012.00 |
EC TOTAL (IV) | 51 666.00 | | | 51 666.00 |
EE Grand total (I to V) | 141 436.00 | | | 141 436.00 |
EG Accrued income and payables due within one year | 45 747.00 | | | 45 747.00 |
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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 | 195 308.00 | | 195 308.00 | 195 308.00 |
FG Production sold - services | 3 077.00 | | 3 077.00 | 3 077.00 |
FJ Net sales | 198 386.00 | | 198 386.00 | 198 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 131.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 202 550.00 | |
FS Purchases of goods (including customs duties) | | | 75 682.00 | |
FT Inventory change (goods) | | | -1 826.00 | |
FU Purchases of raw materials and other supplies | | | -14.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 60 628.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 36 612.00 | |
FZ Social Security Contributions | | | 5 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 094.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 184 958.00 | |
GG - OPERATING RESULT (I - II) | | | 17 592.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 131.00 | | | 4 131.00 |
A4 Equity method investments | 478.00 | | | 478.00 |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HK Income tax | 1 307.00 | | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 714.00 | | | 202 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 779.00 | | | 186 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 935.00 | | | 15 935.00 |
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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 | 183 161.00 | | 12 069.00 | 183 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 523.00 | |
I4 DECREASES Grand Total | | | 195 229.00 | |
IO DECREASES Total including other intangible assets | | | 37 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 533.00 | | | 37 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 105.00 | | 12 069.00 | 142 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523.00 | | | 3 523.00 |
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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 | 114 278.00 | 7 094.00 | | 114 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 278.00 | 7 094.00 | | 114 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 17.00 | | 17.00 | 17.00 |
8B Suppliers and Related Accounts | 26 543.00 | 26 543.00 | | 26 543.00 |
8C Staff and Related Accounts | 1 682.00 | 1 682.00 | | 1 682.00 |
8D Social Security and Other Social Organizations | 4 659.00 | 4 659.00 | | 4 659.00 |
UT Other financial assets | 3 523.00 | | | 3 523.00 |
UX Other trade receivables | 686.00 | | | 686.00 |
VB VAT | 5 726.00 | | | 5 726.00 |
VH Loans with a maturity of more than one year at origin | 11 508.00 | 5 956.00 | 5 552.00 | 11 508.00 |
VI Group and Associates | 6 236.00 | 6 236.00 | | 6 236.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 492.00 | | | 492.00 |
VM Income taxes | 707.00 | | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | | | 1 593.00 |
VS Prepaid expenses | 1 591.00 | | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 826.00 | 10 303.00 | 3 523.00 | 13 826.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 316.00 | 45 747.00 | 5 569.00 | 51 316.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 185.00 | | | 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 408.00 | | | 6 408.00 |
ST Other accounts | 39 470.00 | | | 39 470.00 |
XQ Rental, rental and co-ownership charges | 12 141.00 | | | 12 141.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 609.00 | | | 2 609.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 793.00 | | | 793.00 |
YY Amount of VAT collected | 23 382.00 | | | 23 382.00 |
YZ Total deductible VAT on goods and services | 19 575.00 | | | 19 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 628.00 | | | 60 628.00 |
