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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 81 952.00 | 75 404.00 | 6 548.00 | 81 952.00 |
AT Other tangible assets | 16 932.00 | 16 705.00 | 227.00 | 16 932.00 |
BH Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
BJ TOTAL (I) | 299 580.00 | 94 174.00 | 205 406.00 | 299 580.00 |
BN Goods in progress | | | | |
BT Goods | 29 165.00 | 1 400.00 | 27 765.00 | 29 165.00 |
BX Customers and related accounts | 8 025.00 | | 8 025.00 | 8 025.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 44 028.00 | 1 400.00 | 42 628.00 | 44 028.00 |
CO Grand total (0 to V) | 343 609.00 | 95 574.00 | 248 035.00 | 343 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 50 000.00 | 30 000.00 | | 50 000.00 |
DH Retained earnings | 6 016.00 | 6 113.00 | | 6 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 384.00 | 19 903.00 | | 20 384.00 |
DL TOTAL (I) | 90 700.00 | 70 316.00 | | 90 700.00 |
DU Loans and Debts from Credit Institutions (3) | 90 936.00 | 115 622.00 | | 90 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 126.00 | 40 773.00 | | 33 126.00 |
DX Trade payables and related accounts | 17 604.00 | 23 817.00 | | 17 604.00 |
DY Tax and social security liabilities | 15 119.00 | 20 729.00 | | 15 119.00 |
EA Other liabilities | 551.00 | 1 023.00 | | 551.00 |
EC TOTAL (IV) | 157 335.00 | 201 964.00 | | 157 335.00 |
EE Grand total (I to V) | 248 035.00 | 272 280.00 | | 248 035.00 |
EG Accrued income and payables due within one year | 114 747.00 | 122 468.00 | | 114 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 333.00 | 195.00 | | 11 333.00 |
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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 | 195 531.00 | | 195 531.00 | 195 531.00 |
FG Production sold - services | 118 699.00 | | 118 699.00 | 118 699.00 |
FJ Net sales | 314 231.00 | | 314 231.00 | 314 231.00 |
FM Inventory production | | | -450.00 | |
FO Operating subsidies | | | 530.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 314 458.00 | |
FS Purchases of goods (including customs duties) | | | 126 124.00 | |
FT Inventory change (goods) | | | 48.00 | |
FW Other purchases and external expenses | | | 72 681.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 68 464.00 | |
FZ Social Security Contributions | | | 10 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 287 557.00 | |
GG - OPERATING RESULT (I - II) | | | 26 901.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 338.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 338.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 338.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 002.00 | 338.00 | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 2 992.00 | 2 905.00 | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 458.00 | 451 088.00 | | 316 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 074.00 | 431 185.00 | | 296 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 384.00 | 19 903.00 | | 20 384.00 |
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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 | 302 087.00 | | | 302 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 631.00 | |
I4 DECREASES Grand Total | | 2 506.00 | 299 580.00 | |
IO DECREASES Total including other intangible assets | | | 2 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506.00 | 98 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065.00 | | | 2 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 390.00 | | | 99 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 631.00 | | | 9 631.00 |
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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 | 89 914.00 | 4 766.00 | 506.00 | 89 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 506.00 | | | 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 849.00 | 4 766.00 | 506.00 | 87 849.00 |
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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 | | 1 400.00 | | |
7B Total provisions for depreciation | | 1 400.00 | | |
7C Grand total | | 1 400.00 | | |
UE of which provisions and reversals: - Operating | | 1 400.00 | | |
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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 | 17 604.00 | 17 604.00 | | 17 604.00 |
8C Staff and Related Accounts | 5 806.00 | 5 806.00 | | 5 806.00 |
8D Social Security and Other Social Organizations | 6 770.00 | 6 770.00 | | 6 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 7 631.00 | 7 631.00 | | 7 631.00 |
UX Other trade receivables | 8 025.00 | | | 8 025.00 |
VB VAT | 80.00 | | | 80.00 |
VH Loans with a maturity of more than one year at origin | 90 936.00 | 48 348.00 | 42 588.00 | 90 936.00 |
VI Group and Associates | 33 126.00 | 33 126.00 | | 33 126.00 |
VK Loans repaid during the year | 35 782.00 | | | 35 782.00 |
VM Income taxes | 440.00 | | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 5 856.00 | | | 5 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 033.00 | 22 033.00 | | 22 033.00 |
VW VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 337.00 | 114 749.00 | 42 588.00 | 157 337.00 |
