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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 | 755.00 | 700.00 | 55.00 | 755.00 |
AH Goodwill | 72 562.00 | | 72 562.00 | 72 562.00 |
AR Technical installations, industrial equipment and tools | 40 199.00 | 32 862.00 | 7 337.00 | 40 199.00 |
AT Other tangible assets | 5 427.00 | 1 321.00 | 4 106.00 | 5 427.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 120 538.00 | 34 884.00 | 85 655.00 | 120 538.00 |
BL Raw materials, supplies | 26 449.00 | | 26 449.00 | 26 449.00 |
BX Customers and related accounts | 28 156.00 | 213.00 | 27 943.00 | 28 156.00 |
BZ Other receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
CD Marketable securities | 4 127.00 | | 4 127.00 | 4 127.00 |
CF Cash and cash equivalents | 14 087.00 | | 14 087.00 | 14 087.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 82 369.00 | 213.00 | 82 156.00 | 82 369.00 |
CO Grand total (0 to V) | 202 907.00 | 35 096.00 | 167 811.00 | 202 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 20 140.00 | 20 140.00 | | 20 140.00 |
DH Retained earnings | 2 412.00 | 947.00 | | 2 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315.00 | 1 465.00 | | 315.00 |
DL TOTAL (I) | 115 267.00 | 114 951.00 | | 115 267.00 |
DU Loans and Debts from Credit Institutions (3) | 24 849.00 | 30 323.00 | | 24 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 365.00 | 12 421.00 | | 8 365.00 |
DW Advances and down payments received on current orders | 952.00 | 600.00 | | 952.00 |
DX Trade payables and related accounts | 10 424.00 | 20 123.00 | | 10 424.00 |
DY Tax and social security liabilities | 7 954.00 | 10 801.00 | | 7 954.00 |
EC TOTAL (IV) | 52 544.00 | 74 268.00 | | 52 544.00 |
EE Grand total (I to V) | 167 811.00 | 189 219.00 | | 167 811.00 |
EG Accrued income and payables due within one year | 32 651.00 | 49 434.00 | | 32 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 535.00 | | 15 535.00 | 15 535.00 |
FG Production sold - services | 182 842.00 | | 182 842.00 | 182 842.00 |
FJ Net sales | 198 376.00 | | 198 376.00 | 198 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 198 396.00 | |
FU Purchases of raw materials and other supplies | | | 48 432.00 | |
FV Inventory change (raw materials and supplies) | | | 925.00 | |
FW Other purchases and external expenses | | | 71 535.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 69 141.00 | |
FZ Social Security Contributions | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 197 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 147.00 | | |
HD Total exceptional income (VII) | | 8 147.00 | | |
HE Exceptional expenses on management operations | 150.00 | 87.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 6 308.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 6 395.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 1 752.00 | | -150.00 |
HK Income tax | 44.00 | 268.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 474.00 | 238 139.00 | | 198 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 159.00 | 236 674.00 | | 198 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315.00 | 1 465.00 | | 315.00 |
HP References: Equipment leasing | 7 072.00 | 10 709.00 | | 7 072.00 |
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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 | 118 323.00 | | 2 216.00 | 118 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595.00 | |
I4 DECREASES Grand Total | | | 120 538.00 | |
IO DECREASES Total including other intangible assets | | | 73 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 250.00 | | 67.00 | 73 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 477.00 | | 2 149.00 | 43 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595.00 | | | 1 595.00 |
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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 | 30 396.00 | 4 487.00 | | 30 396.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | 362.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 058.00 | 4 126.00 | | 30 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213.00 | | | 213.00 |
7B Total provisions for depreciation | 213.00 | | | 213.00 |
7C Grand total | 213.00 | | | 213.00 |
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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 | 10 424.00 | 10 424.00 | | 10 424.00 |
8C Staff and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 603.00 | | | 603.00 |
UX Other trade receivables | 27 911.00 | | | 27 911.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VA Doubtful or disputed receivables | 245.00 | | | 245.00 |
VB VAT | 299.00 | | | 299.00 |
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 | 24 834.00 | 4 940.00 | 19 894.00 | 24 834.00 |
VI Group and Associates | 8 365.00 | 8 365.00 | | 8 365.00 |
VK Loans repaid during the year | 5 469.00 | | | 5 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536.00 | | | 2 536.00 |
VS Prepaid expenses | 6 707.00 | | | 6 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 309.00 | 37 706.00 | 603.00 | 38 309.00 |
VW VAT | 6 475.00 | 6 475.00 | | 6 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 592.00 | 31 699.00 | 19 894.00 | 51 592.00 |
