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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AJ Other Intangible Assets | 30 000.00 | 6 389.00 | 23 611.00 | 30 000.00 |
AP Buildings | 2 500.00 | 438.00 | 2 063.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 18 951.00 | 7 149.00 | 11 802.00 | 18 951.00 |
AT Other tangible assets | 350.00 | 32.00 | 318.00 | 350.00 |
BH Other financial assets | 5 288.00 | | 5 288.00 | 5 288.00 |
BJ TOTAL (I) | 140 089.00 | 14 008.00 | 126 081.00 | 140 089.00 |
BT Goods | 43 300.00 | | 43 300.00 | 43 300.00 |
BX Customers and related accounts | 24 868.00 | 638.00 | 24 230.00 | 24 868.00 |
BZ Other receivables | 11 628.00 | | 11 628.00 | 11 628.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 86 040.00 | 638.00 | 85 402.00 | 86 040.00 |
CO Grand total (0 to V) | 226 129.00 | 14 646.00 | 211 483.00 | 226 129.00 |
CP Shares due in less than one year | 5 288.00 | | | 5 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -14 195.00 | | | -14 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 736.00 | -14 195.00 | | 4 736.00 |
DL TOTAL (I) | 40 541.00 | 35 805.00 | | 40 541.00 |
DU Loans and Debts from Credit Institutions (3) | 84 500.00 | 89 010.00 | | 84 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 348.00 | 27 747.00 | | 24 348.00 |
DW Advances and down payments received on current orders | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 43 956.00 | 46 443.00 | | 43 956.00 |
DY Tax and social security liabilities | 17 196.00 | 16 966.00 | | 17 196.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 170 942.00 | 180 167.00 | | 170 942.00 |
EE Grand total (I to V) | 211 483.00 | 215 971.00 | | 211 483.00 |
EG Accrued income and payables due within one year | 109 212.00 | 105 219.00 | | 109 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 425.00 | 156.00 | | 9 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 105.00 | -5 388.00 | 316 717.00 | 322 105.00 |
FJ Net sales | 322 105.00 | -5 388.00 | 316 717.00 | 322 105.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 317 689.00 | |
FS Purchases of goods (including customs duties) | | | 131 166.00 | |
FT Inventory change (goods) | | | 5 488.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 58 957.00 | |
FX Taxes, duties, and similar payments | | | 6 435.00 | |
FY Salaries and Wages | | | 73 978.00 | |
FZ Social Security Contributions | | | 8 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 603.00 | |
GF Total Operating Expenses (II) | | | 311 659.00 | |
GG - OPERATING RESULT (I - II) | | | 6 030.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 352.00 | | |
A4 Equity method investments | 19 578.00 | 15 226.00 | | 19 578.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 869.00 | 275 388.00 | | 317 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 133.00 | 289 583.00 | | 313 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 736.00 | -14 195.00 | | 4 736.00 |
HP References: Equipment leasing | 502.00 | 841.00 | | 502.00 |
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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 | 139 739.00 | | 350.00 | 139 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 288.00 | |
I4 DECREASES Grand Total | | | 140 089.00 | |
IO DECREASES Total including other intangible assets | | | 113 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 000.00 | | | 113 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 451.00 | | 350.00 | 21 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 288.00 | | | 5 288.00 |
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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 | 6 602.00 | 7 406.00 | | 6 602.00 |
PE DEPRECIATION Total including other intangible assets | 3 056.00 | 3 333.00 | | 3 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 547.00 | 4 072.00 | | 3 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 638.00 | | | 638.00 |
7B Total provisions for depreciation | 638.00 | | | 638.00 |
7C Grand total | 638.00 | | | 638.00 |
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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 | 43 956.00 | 43 956.00 | | 43 956.00 |
8C Staff and Related Accounts | 5 791.00 | 5 791.00 | | 5 791.00 |
8D Social Security and Other Social Organizations | 5 320.00 | 5 320.00 | | 5 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 5 288.00 | 5 288.00 | | 5 288.00 |
UX Other trade receivables | 24 868.00 | | | 24 868.00 |
VB VAT | 3 817.00 | | | 3 817.00 |
VG Loans with a maturity of up to one year at origin | 9 425.00 | 9 425.00 | | 9 425.00 |
VH Loans with a maturity of more than one year at origin | 75 075.00 | 14 125.00 | 58 429.00 | 75 075.00 |
VI Group and Associates | 24 348.00 | 24 348.00 | | 24 348.00 |
VK Loans repaid during the year | 13 762.00 | | | 13 762.00 |
VM Income taxes | 2 572.00 | | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 239.00 | | | 5 239.00 |
VS Prepaid expenses | 5 639.00 | | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 423.00 | 47 423.00 | | 47 423.00 |
VW VAT | 5 305.00 | 5 305.00 | | 5 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 162.00 | 109 212.00 | 58 429.00 | 170 162.00 |
