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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 187.00 | | 107 187.00 | 107 187.00 |
AR Technical installations, industrial equipment and tools | 44 262.00 | 42 858.00 | 1 404.00 | 44 262.00 |
AT Other tangible assets | 205 714.00 | 196 139.00 | 9 574.00 | 205 714.00 |
BD Other fixed assets | 744.00 | | 744.00 | 744.00 |
BH Other financial assets | 5 573.00 | | 5 573.00 | 5 573.00 |
BJ TOTAL (I) | 363 481.00 | 238 997.00 | 124 483.00 | 363 481.00 |
BT Goods | 16 955.00 | | 16 955.00 | 16 955.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BZ Other receivables | 17 714.00 | | 17 714.00 | 17 714.00 |
CF Cash and cash equivalents | 28 588.00 | | 28 588.00 | 28 588.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 66 649.00 | | 66 649.00 | 66 649.00 |
CO Grand total (0 to V) | 430 130.00 | 238 997.00 | 191 132.00 | 430 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 064.00 | | | 61 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 433.00 | | | 10 433.00 |
DJ Investment subsidies | 1 731.00 | | | 1 731.00 |
DL TOTAL (I) | 84 228.00 | | | 84 228.00 |
DU Loans and Debts from Credit Institutions (3) | 14 700.00 | | | 14 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DW Advances and down payments received on current orders | 4 873.00 | | | 4 873.00 |
DX Trade payables and related accounts | 54 517.00 | | | 54 517.00 |
DY Tax and social security liabilities | 32 624.00 | | | 32 624.00 |
EC TOTAL (IV) | 106 904.00 | | | 106 904.00 |
EE Grand total (I to V) | 191 132.00 | | | 191 132.00 |
EG Accrued income and payables due within one year | 92 031.00 | | | 92 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164.00 | | | 1 164.00 |
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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 | 450 157.00 | | 450 157.00 | 450 157.00 |
FG Production sold - services | 2 598.00 | | 2 598.00 | 2 598.00 |
FJ Net sales | 452 756.00 | | 452 756.00 | 452 756.00 |
FO Operating subsidies | | | 2 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 391.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 465 471.00 | |
FS Purchases of goods (including customs duties) | | | 140 935.00 | |
FT Inventory change (goods) | | | -1 914.00 | |
FW Other purchases and external expenses | | | 63 127.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FY Salaries and Wages | | | 196 985.00 | |
FZ Social Security Contributions | | | 37 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 059.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 457 170.00 | |
GG - OPERATING RESULT (I - II) | | | 8 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 391.00 | | | 10 391.00 |
A4 Equity method investments | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | 2 653.00 | | | 2 653.00 |
HD Total exceptional income (VII) | 2 653.00 | | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 653.00 | | | 2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 137.00 | | | 468 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 704.00 | | | 457 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 433.00 | | | 10 433.00 |
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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 | 363 998.00 | | 59.00 | 363 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 576.00 | 6 317.00 | |
I4 DECREASES Grand Total | | 576.00 | 363 481.00 | |
IO DECREASES Total including other intangible assets | | | 107 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 187.00 | | | 107 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 977.00 | | | 249 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 834.00 | | 59.00 | 6 834.00 |
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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 | 222 938.00 | 16 059.00 | | 222 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 938.00 | 16 059.00 | | 222 938.00 |
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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 | 54 517.00 | 54 517.00 | | 54 517.00 |
8C Staff and Related Accounts | 15 069.00 | 15 069.00 | | 15 069.00 |
8D Social Security and Other Social Organizations | 7 623.00 | 7 623.00 | | 7 623.00 |
UT Other financial assets | 5 573.00 | | | 5 573.00 |
VB VAT | 2 318.00 | | | 2 318.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 13 536.00 | 3 536.00 | 10 000.00 | 13 536.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 20 729.00 | | | 20 729.00 |
VM Income taxes | 9 304.00 | | | 9 304.00 |
VP Miscellaneous | 5 522.00 | | | 5 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | | | 569.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 688.00 | 19 114.00 | 5 573.00 | 24 688.00 |
VW VAT | 7 247.00 | 7 247.00 | | 7 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 031.00 | 92 031.00 | 10 000.00 | 102 031.00 |
