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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AP Buildings | 32 918.00 | 30 739.00 | 2 179.00 | 32 918.00 |
AR Technical installations, industrial equipment and tools | 86 727.00 | 72 847.00 | 13 879.00 | 86 727.00 |
AT Other tangible assets | 46 670.00 | 44 907.00 | 1 763.00 | 46 670.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 173 537.00 | 148 494.00 | 25 043.00 | 173 537.00 |
BP Services in progress | 10 911.00 | | 10 911.00 | 10 911.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 70 783.00 | 10 951.00 | 59 832.00 | 70 783.00 |
BZ Other receivables | 6 513.00 | | 6 513.00 | 6 513.00 |
CF Cash and cash equivalents | 7 403.00 | | 7 403.00 | 7 403.00 |
CJ TOTAL (II) | 95 912.00 | 10 951.00 | 84 961.00 | 95 912.00 |
CO Grand total (0 to V) | 269 450.00 | 159 445.00 | 110 004.00 | 269 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 24 786.00 | 28 555.00 | | 24 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779.00 | -3 769.00 | | 779.00 |
DL TOTAL (I) | 42 335.00 | 41 555.00 | | 42 335.00 |
DU Loans and Debts from Credit Institutions (3) | 10 591.00 | 18 221.00 | | 10 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 172.00 | 8 648.00 | | 10 172.00 |
DX Trade payables and related accounts | 21 957.00 | 19 431.00 | | 21 957.00 |
DY Tax and social security liabilities | 23 912.00 | 20 109.00 | | 23 912.00 |
EA Other liabilities | 1 035.00 | 467.00 | | 1 035.00 |
EC TOTAL (IV) | 67 669.00 | 66 878.00 | | 67 669.00 |
EE Grand total (I to V) | 110 004.00 | 108 434.00 | | 110 004.00 |
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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 | 7 849.00 | | 7 849.00 | 7 849.00 |
FG Production sold - services | 274 246.00 | | 274 246.00 | 274 246.00 |
FJ Net sales | 282 095.00 | | 282 095.00 | 282 095.00 |
FM Inventory production | | | -3 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 278 546.00 | |
FS Purchases of goods (including customs duties) | | | 70 581.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 2 330.00 | |
FW Other purchases and external expenses | | | 76 658.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 102 574.00 | |
FZ Social Security Contributions | | | 8 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 588.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 274 418.00 | |
GG - OPERATING RESULT (I - II) | | | 4 127.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 558.00 | | 248.00 |
HG Exceptional depreciation and provisions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 549.00 | 558.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -558.00 | | -549.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 546.00 | 273 129.00 | | 278 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 766.00 | 276 899.00 | | 277 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779.00 | -3 769.00 | | 779.00 |
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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 | 195 651.00 | | 4 789.00 | 195 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | | 26 902.00 | 173 537.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 902.00 | 166 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 430.00 | | 4 789.00 | 188 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | | 921.00 |
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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 | 167 179.00 | 8 218.00 | 26 902.00 | 167 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 179.00 | 8 218.00 | 26 902.00 | 167 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 363.00 | 2 588.00 | | 8 363.00 |
7B Total provisions for depreciation | 8 363.00 | 2 588.00 | | 8 363.00 |
7C Grand total | 8 363.00 | 2 588.00 | | 8 363.00 |
UE of which provisions and reversals: - Operating | | 2 588.00 | | |
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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 | 21 957.00 | 21 957.00 | | 21 957.00 |
8C Staff and Related Accounts | 13 072.00 | 13 072.00 | | 13 072.00 |
8D Social Security and Other Social Organizations | 7 768.00 | 7 768.00 | | 7 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 57 685.00 | | | 57 685.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 13 097.00 | | | 13 097.00 |
VB VAT | 2 607.00 | | | 2 607.00 |
VH Loans with a maturity of more than one year at origin | 10 591.00 | 3 874.00 | 6 716.00 | 10 591.00 |
VI Group and Associates | 10 172.00 | 10 172.00 | | 10 172.00 |
VK Loans repaid during the year | 3 762.00 | | | 3 762.00 |
VM Income taxes | 3 447.00 | | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 975.00 | 77 975.00 | | 77 975.00 |
VW VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 669.00 | 60 952.00 | 6 716.00 | 67 669.00 |
