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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
AH Goodwill | 15 400.00 | 1 540.00 | 13 860.00 | 15 400.00 |
AR Technical installations, industrial equipment and tools | 30 517.00 | 19 627.00 | 10 890.00 | 30 517.00 |
AT Other tangible assets | 42 555.00 | 35 036.00 | 7 519.00 | 42 555.00 |
BJ TOTAL (I) | 89 737.00 | 57 387.00 | 32 349.00 | 89 737.00 |
BL Raw materials, supplies | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 33 579.00 | 726.00 | 32 853.00 | 33 579.00 |
BZ Other receivables | 8 945.00 | | 8 945.00 | 8 945.00 |
CF Cash and cash equivalents | 3 298.00 | | 3 298.00 | 3 298.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 47 063.00 | 726.00 | 46 337.00 | 47 063.00 |
CO Grand total (0 to V) | 136 800.00 | 58 113.00 | 78 687.00 | 136 800.00 |
CR Shares due in more than one year | 871.00 | | | 871.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 9 591.00 | 9 591.00 | | 9 591.00 |
DH Retained earnings | -30 231.00 | -31 953.00 | | -30 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 327.00 | 1 721.00 | | 8 327.00 |
DL TOTAL (I) | -2 414.00 | -10 740.00 | | -2 414.00 |
DU Loans and Debts from Credit Institutions (3) | 4 246.00 | 15 685.00 | | 4 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102.00 | 2 216.00 | | 3 102.00 |
DX Trade payables and related accounts | 9 297.00 | 3 574.00 | | 9 297.00 |
DY Tax and social security liabilities | 63 855.00 | 44 085.00 | | 63 855.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 81 100.00 | 66 160.00 | | 81 100.00 |
EE Grand total (I to V) | 78 687.00 | 55 420.00 | | 78 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 246.00 | 11 124.00 | | 4 246.00 |
EI Including equity loans | 3 102.00 | | | 3 102.00 |
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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 | | | 936.00 | |
FG Production sold - services | | | 122 165.00 | |
FJ Net sales | | | 123 102.00 | |
FO Operating subsidies | | | 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 124 086.00 | |
FS Purchases of goods (including customs duties) | | | 385.00 | |
FU Purchases of raw materials and other supplies | | | 6 043.00 | |
FV Inventory change (raw materials and supplies) | | | 227.00 | |
FW Other purchases and external expenses | | | 38 955.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 47 278.00 | |
FZ Social Security Contributions | | | 3 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408.00 | |
GB Operating Expenses - Provisions | | | 7 116.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 112 120.00 | |
GG - OPERATING RESULT (I - II) | | | 11 966.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 595.00 | 955.00 | | 2 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 595.00 | -955.00 | | -2 595.00 |
HK Income tax | -180.00 | -120.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 087.00 | 123 600.00 | | 124 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 760.00 | 121 879.00 | | 115 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 327.00 | 1 721.00 | | 8 327.00 |
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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 | 98 458.00 | | 8 833.00 | 98 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 17 554.00 | 89 737.00 | |
IO DECREASES Total including other intangible assets | | | 16 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 554.00 | 73 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 584.00 | | | 16 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 794.00 | | 8 833.00 | 81 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 68 512.00 | 6 429.00 | 17 554.00 | 68 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | 1 540.00 | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 328.00 | 4 889.00 | 17 554.00 | 67 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 726.00 | | |
7B Total provisions for depreciation | | 726.00 | | |
7C Grand total | | 726.00 | | |
UE of which provisions and reversals: - Operating | | 726.00 | | |
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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 | 9 297.00 | 9 297.00 | | 9 297.00 |
8C Staff and Related Accounts | 4 522.00 | 4 522.00 | | 4 522.00 |
8D Social Security and Other Social Organizations | 40 135.00 | 40 135.00 | | 40 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 32 708.00 | 32 708.00 | | 32 708.00 |
UZ Social Security, other social security organizations | 2 633.00 | 2 633.00 | | 2 633.00 |
VA Doubtful or disputed receivables | 871.00 | | 871.00 | 871.00 |
VB VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VG Loans with a maturity of up to one year at origin | 4 246.00 | 4 246.00 | | 4 246.00 |
VI Group and Associates | 3 102.00 | 3 102.00 | | 3 102.00 |
VK Loans repaid during the year | 4 561.00 | | | 4 561.00 |
VM Income taxes | 1 841.00 | 1 841.00 | | 1 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 803.00 | 41 932.00 | 871.00 | 42 803.00 |
VW VAT | 18 252.00 | 18 252.00 | | 18 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 100.00 | 81 100.00 | | 81 100.00 |
