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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 373.00 | | 258 373.00 | 258 373.00 |
AR Technical installations, industrial equipment and tools | 69 204.00 | 66 895.00 | 2 310.00 | 69 204.00 |
AT Other tangible assets | 125 820.00 | 115 515.00 | 10 306.00 | 125 820.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 9 775.00 | | 9 775.00 | 9 775.00 |
BJ TOTAL (I) | 463 288.00 | 182 409.00 | 280 879.00 | 463 288.00 |
BT Goods | 2 580.00 | | 2 580.00 | 2 580.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 4 073.00 | | 4 073.00 | 4 073.00 |
BZ Other receivables | 49 592.00 | | 49 592.00 | 49 592.00 |
CF Cash and cash equivalents | 13 047.00 | | 13 047.00 | 13 047.00 |
CH Prepaid expenses | 6 488.00 | | 6 488.00 | 6 488.00 |
CJ TOTAL (II) | 77 425.00 | | 77 425.00 | 77 425.00 |
CO Grand total (0 to V) | 540 713.00 | 182 409.00 | 358 304.00 | 540 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 195 464.00 | 192 769.00 | | 195 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656.00 | 2 695.00 | | -656.00 |
DL TOTAL (I) | 203 388.00 | 204 044.00 | | 203 388.00 |
DQ Provisions for Expenses | 12 974.00 | | | 12 974.00 |
DR TOTAL (IV) | 12 974.00 | | | 12 974.00 |
DU Loans and Debts from Credit Institutions (3) | 51 453.00 | 71 977.00 | | 51 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 888.00 | | |
DX Trade payables and related accounts | 31 848.00 | 10 783.00 | | 31 848.00 |
DY Tax and social security liabilities | 46 270.00 | 29 144.00 | | 46 270.00 |
EA Other liabilities | 12 370.00 | 5 623.00 | | 12 370.00 |
EC TOTAL (IV) | 141 942.00 | 118 415.00 | | 141 942.00 |
EE Grand total (I to V) | 358 304.00 | 322 459.00 | | 358 304.00 |
EG Accrued income and payables due within one year | 125 829.00 | 116 911.00 | | 125 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 261.00 | 49 243.00 | | 20 261.00 |
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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 | 235 006.00 | | 235 006.00 | 235 006.00 |
FG Production sold - services | 41 534.00 | | 41 534.00 | 41 534.00 |
FJ Net sales | 276 540.00 | | 276 540.00 | 276 540.00 |
FO Operating subsidies | | | 41 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 4 548.00 | |
FR Total operating income (I) | | | 322 393.00 | |
FS Purchases of goods (including customs duties) | | | 76 670.00 | |
FT Inventory change (goods) | | | 2 263.00 | |
FU Purchases of raw materials and other supplies | | | -57.00 | |
FW Other purchases and external expenses | | | 119 241.00 | |
FX Taxes, duties, and similar payments | | | 9 642.00 | |
FY Salaries and Wages | | | 66 564.00 | |
FZ Social Security Contributions | | | 23 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 974.00 | |
GE Other Expenses | | | 2 355.00 | |
GF Total Operating Expenses (II) | | | 319 218.00 | |
GG - OPERATING RESULT (I - II) | | | 3 176.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
A4 Equity method investments | 2 295.00 | 2 269.00 | | 2 295.00 |
HE Exceptional expenses on management operations | 1 964.00 | 8.00 | | 1 964.00 |
HH Total exceptional expenses (VIII) | 1 964.00 | 8.00 | | 1 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 964.00 | -8.00 | | -1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 393.00 | 412 740.00 | | 322 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 049.00 | 410 045.00 | | 323 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656.00 | 2 695.00 | | -656.00 |
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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 | 460 626.00 | | 2 662.00 | 460 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 890.00 | |
I4 DECREASES Grand Total | | | 463 288.00 | |
IO DECREASES Total including other intangible assets | | | 258 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 373.00 | | | 258 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 362.00 | | 2 662.00 | 192 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 890.00 | | | 9 890.00 |
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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 | 176 379.00 | 6 030.00 | | 176 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 379.00 | 6 030.00 | | 176 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 12 974.00 | | |
7C Grand total | | 12 974.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 974.00 | | |
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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 | 31 848.00 | 31 848.00 | | 31 848.00 |
8C Staff and Related Accounts | 19 706.00 | 19 706.00 | | 19 706.00 |
8D Social Security and Other Social Organizations | 19 430.00 | 19 430.00 | | 19 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 370.00 | 12 370.00 | | 12 370.00 |
UT Other financial assets | 9 775.00 | | | 9 775.00 |
UX Other trade receivables | 4 073.00 | | | 4 073.00 |
UY Staff and related accounts | 2 112.00 | | | 2 112.00 |
VB VAT | 2 985.00 | | | 2 985.00 |
VG Loans with a maturity of up to one year at origin | 20 596.00 | 20 596.00 | | 20 596.00 |
VH Loans with a maturity of more than one year at origin | 30 858.00 | 14 745.00 | 16 113.00 | 30 858.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 458.00 | | | 18 458.00 |
VM Income taxes | 2 188.00 | | | 2 188.00 |
VP Miscellaneous | 1 807.00 | | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 500.00 | | | 40 500.00 |
VS Prepaid expenses | 6 488.00 | | | 6 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 928.00 | 60 153.00 | 9 775.00 | 69 928.00 |
VW VAT | 4 554.00 | 4 554.00 | | 4 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 942.00 | 125 829.00 | 16 113.00 | 141 942.00 |
