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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 82 665.00 | | 82 665.00 | 82 665.00 |
AR Technical installations, industrial equipment and tools | 78 316.00 | 56 962.00 | 21 354.00 | 78 316.00 |
AT Other tangible assets | 100 687.00 | 38 455.00 | 62 232.00 | 100 687.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 263 945.00 | 96 367.00 | 167 578.00 | 263 945.00 |
BT Goods | 65 251.00 | | 65 251.00 | 65 251.00 |
BX Customers and related accounts | 32 355.00 | | 32 355.00 | 32 355.00 |
BZ Other receivables | 8 469.00 | | 8 469.00 | 8 469.00 |
CF Cash and cash equivalents | 123 069.00 | | 123 069.00 | 123 069.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 234 480.00 | | 234 480.00 | 234 480.00 |
CO Grand total (0 to V) | 498 425.00 | 96 367.00 | 402 058.00 | 498 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 243 303.00 | 235 860.00 | | 243 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 203.00 | 40 443.00 | | 19 203.00 |
DL TOTAL (I) | 270 756.00 | 284 553.00 | | 270 756.00 |
DU Loans and Debts from Credit Institutions (3) | 45 836.00 | 34 562.00 | | 45 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 718.00 | 7 046.00 | | 30 718.00 |
DW Advances and down payments received on current orders | 1 584.00 | 2 566.00 | | 1 584.00 |
DX Trade payables and related accounts | 26 885.00 | 50 986.00 | | 26 885.00 |
DY Tax and social security liabilities | 21 622.00 | 25 671.00 | | 21 622.00 |
EA Other liabilities | 4 657.00 | 4 354.00 | | 4 657.00 |
EC TOTAL (IV) | 131 302.00 | 125 184.00 | | 131 302.00 |
EE Grand total (I to V) | 402 058.00 | 409 737.00 | | 402 058.00 |
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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 | 415 803.00 | | 415 803.00 | 415 803.00 |
FG Production sold - services | 278 705.00 | | 278 705.00 | 278 705.00 |
FJ Net sales | 694 509.00 | | 694 509.00 | 694 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 718.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 700 363.00 | |
FS Purchases of goods (including customs duties) | | | 372 012.00 | |
FT Inventory change (goods) | | | 8 646.00 | |
FW Other purchases and external expenses | | | 142 515.00 | |
FX Taxes, duties, and similar payments | | | 5 756.00 | |
FY Salaries and Wages | | | 101 273.00 | |
FZ Social Security Contributions | | | 28 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 679 900.00 | |
GG - OPERATING RESULT (I - II) | | | 20 463.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 731.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 731.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 189.00 | 222.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 10 552.00 | | | 10 552.00 |
HH Total exceptional expenses (VIII) | 10 741.00 | 222.00 | | 10 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | 509.00 | | -741.00 |
HK Income tax | -37.00 | 4 555.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 363.00 | 723 847.00 | | 710 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 160.00 | 683 404.00 | | 691 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 203.00 | 40 443.00 | | 19 203.00 |
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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 | 249 483.00 | | 43 708.00 | 249 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 327.00 | |
I4 DECREASES Grand Total | | 29 246.00 | 263 945.00 | |
IO DECREASES Total including other intangible assets | | | 83 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 246.00 | 179 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 615.00 | | | 83 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 541.00 | | 43 708.00 | 164 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327.00 | | | 1 327.00 |
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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 | 93 986.00 | 21 076.00 | 18 694.00 | 93 986.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 036.00 | 21 076.00 | 18 694.00 | 93 036.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 26 885.00 | 26 885.00 | | 26 885.00 |
8C Staff and Related Accounts | 7 558.00 | 7 558.00 | | 7 558.00 |
8D Social Security and Other Social Organizations | 8 364.00 | 8 364.00 | | 8 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 657.00 | 4 657.00 | | 4 657.00 |
UT Other financial assets | 1 327.00 | 1 327.00 | | 1 327.00 |
UX Other trade receivables | 32 355.00 | | | 32 355.00 |
VB VAT | 1 766.00 | | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 45 836.00 | 12 324.00 | 33 512.00 | 45 836.00 |
VI Group and Associates | 30 718.00 | 30 718.00 | | 30 718.00 |
VJ Loans taken out during the year | 19 250.00 | | | 19 250.00 |
VK Loans repaid during the year | 7 977.00 | | | 7 977.00 |
VP Miscellaneous | 5 060.00 | | | 5 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | | | 1 643.00 |
VS Prepaid expenses | 5 337.00 | | | 5 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 487.00 | 47 487.00 | | 47 487.00 |
VW VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 718.00 | 96 206.00 | 33 512.00 | 129 718.00 |
