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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 42 545.00 | 17 389.00 | 25 157.00 | 42 545.00 |
AR Technical installations, industrial equipment and tools | 24 360.00 | 15 825.00 | 8 535.00 | 24 360.00 |
AT Other tangible assets | 16 278.00 | 15 552.00 | 726.00 | 16 278.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 119 236.00 | 48 765.00 | 70 471.00 | 119 236.00 |
BT Goods | 119 951.00 | 6 700.00 | 113 251.00 | 119 951.00 |
BX Customers and related accounts | 59 746.00 | 1 332.00 | 58 414.00 | 59 746.00 |
BZ Other receivables | 4 826.00 | | 4 826.00 | 4 826.00 |
CD Marketable securities | 29 468.00 | | 29 468.00 | 29 468.00 |
CF Cash and cash equivalents | 56 364.00 | | 56 364.00 | 56 364.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 271 063.00 | 8 032.00 | 263 030.00 | 271 063.00 |
CO Grand total (0 to V) | 390 299.00 | 56 797.00 | 333 502.00 | 390 299.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 93 111.00 | | | 93 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 024.00 | | | 3 024.00 |
DJ Investment subsidies | 21 447.00 | | | 21 447.00 |
DL TOTAL (I) | 125 967.00 | | | 125 967.00 |
DU Loans and Debts from Credit Institutions (3) | 9 562.00 | | | 9 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 839.00 | | | 135 839.00 |
DX Trade payables and related accounts | 50 354.00 | | | 50 354.00 |
DY Tax and social security liabilities | 9 432.00 | | | 9 432.00 |
EA Other liabilities | 2 347.00 | | | 2 347.00 |
EC TOTAL (IV) | 207 535.00 | | | 207 535.00 |
EE Grand total (I to V) | 333 502.00 | | | 333 502.00 |
EG Accrued income and payables due within one year | 201 720.00 | | | 201 720.00 |
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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 | 381 711.00 | | 381 711.00 | 381 711.00 |
FG Production sold - services | 79 871.00 | | 79 871.00 | 79 871.00 |
FJ Net sales | 461 582.00 | | 461 582.00 | 461 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 462 152.00 | |
FS Purchases of goods (including customs duties) | | | 292 211.00 | |
FT Inventory change (goods) | | | 14 185.00 | |
FW Other purchases and external expenses | | | 51 008.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 61 669.00 | |
FZ Social Security Contributions | | | 32 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 461 968.00 | |
GG - OPERATING RESULT (I - II) | | | 184.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | | | 554.00 |
HB Exceptional income from capital transactions | 2 093.00 | | | 2 093.00 |
HD Total exceptional income (VII) | 2 093.00 | | | 2 093.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 966.00 | | | 1 966.00 |
HK Income tax | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 716.00 | | | 465 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 691.00 | | | 462 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 024.00 | | | 3 024.00 |
HP References: Equipment leasing | 1 888.00 | | | 1 888.00 |
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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 | 118 711.00 | | 525.00 | 118 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 119 236.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 658.00 | | 525.00 | 82 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 44 939.00 | 3 826.00 | | 44 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 939.00 | 3 826.00 | | 44 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 700.00 | | | 6 700.00 |
6T Receivables | 702.00 | 631.00 | | 702.00 |
7B Total provisions for depreciation | 7 402.00 | 631.00 | | 7 402.00 |
7C Grand total | 7 402.00 | 631.00 | | 7 402.00 |
UE of which provisions and reversals: - Operating | | 631.00 | | |
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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 | 50 354.00 | 50 354.00 | | 50 354.00 |
8C Staff and Related Accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
8D Social Security and Other Social Organizations | 4 507.00 | 4 507.00 | | 4 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
UT Other financial assets | 53.00 | | | 53.00 |
UX Other trade receivables | 59 746.00 | | | 59 746.00 |
VB VAT | 2 202.00 | | | 2 202.00 |
VH Loans with a maturity of more than one year at origin | 9 562.00 | 3 748.00 | 5 814.00 | 9 562.00 |
VI Group and Associates | 135 839.00 | 135 839.00 | | 135 839.00 |
VK Loans repaid during the year | 3 648.00 | | | 3 648.00 |
VM Income taxes | 1 249.00 | | | 1 249.00 |
VN Other taxes, similar payments | 1 212.00 | | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VS Prepaid expenses | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 333.00 | 65 280.00 | 53.00 | 65 333.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 535.00 | 201 720.00 | 5 814.00 | 207 535.00 |
