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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 21 538.00 | 18 387.00 | 3 151.00 | 21 538.00 |
AT Other tangible assets | 163 178.00 | 162 713.00 | 464.00 | 163 178.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 245 764.00 | 181 101.00 | 64 663.00 | 245 764.00 |
BL Raw materials, supplies | 5 015.00 | | 5 015.00 | 5 015.00 |
BV Advances and down payments on orders | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 12 437.00 | | 12 437.00 | 12 437.00 |
CF Cash and cash equivalents | 14 917.00 | | 14 917.00 | 14 917.00 |
CH Prepaid expenses | 8 993.00 | | 8 993.00 | 8 993.00 |
CJ TOTAL (II) | 42 483.00 | | 42 483.00 | 42 483.00 |
CO Grand total (0 to V) | 288 247.00 | 181 101.00 | 107 146.00 | 288 247.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 418.00 | 63 418.00 | | 63 418.00 |
DH Retained earnings | -5 642.00 | 8 250.00 | | -5 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 422.00 | -13 892.00 | | 3 422.00 |
DL TOTAL (I) | 61 198.00 | 57 775.00 | | 61 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240.00 | 1 964.00 | | 1 240.00 |
DX Trade payables and related accounts | 11 714.00 | 9 634.00 | | 11 714.00 |
DY Tax and social security liabilities | 31 465.00 | 33 238.00 | | 31 465.00 |
EA Other liabilities | 1 528.00 | 2 122.00 | | 1 528.00 |
EC TOTAL (IV) | 45 948.00 | 46 959.00 | | 45 948.00 |
EE Grand total (I to V) | 107 146.00 | 104 735.00 | | 107 146.00 |
EG Accrued income and payables due within one year | 48 574.00 | 45 940.00 | | 48 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 243 536.00 | |
FM Inventory production | | | -860.00 | |
FN Capitalized production | | | 2 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 585.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 949.00 | |
FS Purchases of goods (including customs duties) | | | 106 201.00 | |
FU Purchases of raw materials and other supplies | | | 96 047.00 | |
FW Other purchases and external expenses | | | 65 455.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 93 867.00 | |
FZ Social Security Contributions | | | 22 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 281 496.00 | |
GG - OPERATING RESULT (I - II) | | | 2 453.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | -1 333.00 | -1 333.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 949.00 | 259 593.00 | | 283 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 527.00 | 273 486.00 | | 280 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 422.00 | -13 892.00 | | 3 422.00 |
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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 | 245 764.00 | | | 245 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 245 764.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 715.00 | | | 184 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 179 358.00 | 1 742.00 | | 179 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 358.00 | 1 742.00 | | 179 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 714.00 | 11 714.00 | | 11 714.00 |
8C Staff and Related Accounts | 3 656.00 | 3 656.00 | | 3 656.00 |
8D Social Security and Other Social Organizations | 14 711.00 | 14 711.00 | | 14 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UT Other financial assets | 53.00 | | | 53.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 1 343.00 | | | 1 343.00 |
VM Income taxes | 5 956.00 | | | 5 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VS Prepaid expenses | 8 993.00 | | | 8 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 618.00 | 22 550.00 | 68.00 | 22 618.00 |
VW VAT | 10 813.00 | 10 813.00 | | 10 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 948.00 | 45 554.00 | 394.00 | 45 948.00 |
