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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 51 596.00 | 48 294.00 | 3 302.00 | 51 596.00 |
AT Other tangible assets | 392 617.00 | 355 554.00 | 37 063.00 | 392 617.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 469 411.00 | 403 848.00 | 65 563.00 | 469 411.00 |
BL Raw materials, supplies | 3 126.00 | | 3 126.00 | 3 126.00 |
BX Customers and related accounts | 52 394.00 | | 52 394.00 | 52 394.00 |
BZ Other receivables | 61 281.00 | | 61 281.00 | 61 281.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 25 548.00 | | 25 548.00 | 25 548.00 |
CH Prepaid expenses | 14 771.00 | | 14 771.00 | 14 771.00 |
CJ TOTAL (II) | 157 162.00 | | 157 162.00 | 157 162.00 |
CO Grand total (0 to V) | 626 573.00 | 403 848.00 | 222 726.00 | 626 573.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
CU Other investments | 2 147.00 | | 2 147.00 | 2 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 57 221.00 | 57 221.00 | | 57 221.00 |
DH Retained earnings | -72 056.00 | | | -72 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 293.00 | -72 056.00 | | 9 293.00 |
DL TOTAL (I) | 11 227.00 | 1 934.00 | | 11 227.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 1 323.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 132.00 | | 301.00 |
DX Trade payables and related accounts | 146 697.00 | 166 353.00 | | 146 697.00 |
DY Tax and social security liabilities | 46 000.00 | 45 228.00 | | 46 000.00 |
EA Other liabilities | 13 336.00 | 6 683.00 | | 13 336.00 |
EC TOTAL (IV) | 206 499.00 | 219 719.00 | | 206 499.00 |
EE Grand total (I to V) | 222 726.00 | 226 653.00 | | 222 726.00 |
EG Accrued income and payables due within one year | 206 499.00 | 219 719.00 | | 206 499.00 |
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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 | 164 086.00 | | 164 086.00 | 164 086.00 |
FG Production sold - services | 465 913.00 | | 465 913.00 | 465 913.00 |
FJ Net sales | 630 000.00 | | 630 000.00 | 630 000.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 632 433.00 | |
FU Purchases of raw materials and other supplies | | | 66 713.00 | |
FV Inventory change (raw materials and supplies) | | | 727.00 | |
FW Other purchases and external expenses | | | 298 736.00 | |
FX Taxes, duties, and similar payments | | | 18 955.00 | |
FY Salaries and Wages | | | 161 752.00 | |
FZ Social Security Contributions | | | 46 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 902.00 | |
GE Other Expenses | | | 8 910.00 | |
GF Total Operating Expenses (II) | | | 621 193.00 | |
GG - OPERATING RESULT (I - II) | | | 11 240.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 925.00 | 3 028.00 | | 1 925.00 |
A4 Equity method investments | 8 896.00 | 9 089.00 | | 8 896.00 |
HA Exceptional income from management transactions | | 9 417.00 | | |
HD Total exceptional income (VII) | | 9 417.00 | | |
HE Exceptional expenses on management operations | 68.00 | 582.00 | | 68.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 5 582.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 3 835.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 438.00 | 596 267.00 | | 632 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 145.00 | 668 324.00 | | 623 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 293.00 | -72 056.00 | | 9 293.00 |
HP References: Equipment leasing | 2 499.00 | 2 499.00 | | 2 499.00 |
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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 | 468 481.00 | | 930.00 | 468 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | | 469 411.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 283.00 | | 930.00 | 443 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
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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 | 384 946.00 | 18 902.00 | | 384 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 946.00 | 18 902.00 | | 384 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 146 697.00 | 146 697.00 | | 146 697.00 |
8C Staff and Related Accounts | 16 305.00 | 16 305.00 | | 16 305.00 |
8D Social Security and Other Social Organizations | 23 908.00 | 23 908.00 | | 23 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 336.00 | 13 336.00 | | 13 336.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 52 394.00 | | | 52 394.00 |
VB VAT | 39 858.00 | | | 39 858.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VK Loans repaid during the year | 895.00 | | | 895.00 |
VM Income taxes | 6 049.00 | | | 6 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 187.00 | 5 187.00 | | 5 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 374.00 | | | 15 374.00 |
VS Prepaid expenses | 14 771.00 | | | 14 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 630.00 | 128 630.00 | | 128 630.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 499.00 | 206 499.00 | | 206 499.00 |
