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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 15 347.00 | 12 455.00 | 2 892.00 | 15 347.00 |
AT Other tangible assets | 13 512.00 | 11 419.00 | 2 093.00 | 13 512.00 |
BH Other financial assets | 4 893.00 | | 4 893.00 | 4 893.00 |
BJ TOTAL (I) | 100 198.00 | 25 319.00 | 74 879.00 | 100 198.00 |
BL Raw materials, supplies | 29 580.00 | | 29 580.00 | 29 580.00 |
BR Intermediate and finished products | 18 093.00 | | 18 093.00 | 18 093.00 |
BX Customers and related accounts | 79 727.00 | 479.00 | 79 248.00 | 79 727.00 |
BZ Other receivables | 16 446.00 | | 16 446.00 | 16 446.00 |
CF Cash and cash equivalents | 55 278.00 | | 55 278.00 | 55 278.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 202 256.00 | 479.00 | 201 778.00 | 202 256.00 |
CO Grand total (0 to V) | 302 454.00 | 25 798.00 | 276 656.00 | 302 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 697.00 | 146 644.00 | | 150 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 852.00 | 4 053.00 | | 7 852.00 |
DL TOTAL (I) | 166 935.00 | 159 083.00 | | 166 935.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156.00 | | | 2 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | 9 742.00 | | 1 568.00 |
DX Trade payables and related accounts | 56 682.00 | 67 921.00 | | 56 682.00 |
DY Tax and social security liabilities | 33 111.00 | 81 494.00 | | 33 111.00 |
EA Other liabilities | 16 205.00 | 22 447.00 | | 16 205.00 |
EC TOTAL (IV) | 109 721.00 | 181 604.00 | | 109 721.00 |
EE Grand total (I to V) | 276 656.00 | 340 686.00 | | 276 656.00 |
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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 | 867 663.00 | 47 612.00 | 915 275.00 | 867 663.00 |
FJ Net sales | 867 663.00 | 47 612.00 | 915 275.00 | 867 663.00 |
FM Inventory production | | | -13 907.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 060.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 929 480.00 | |
FU Purchases of raw materials and other supplies | | | 216 067.00 | |
FV Inventory change (raw materials and supplies) | | | 3 521.00 | |
FW Other purchases and external expenses | | | 207 968.00 | |
FX Taxes, duties, and similar payments | | | 7 577.00 | |
FY Salaries and Wages | | | 290 789.00 | |
FZ Social Security Contributions | | | 165 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479.00 | |
GE Other Expenses | | | 23 630.00 | |
GF Total Operating Expenses (II) | | | 916 751.00 | |
GG - OPERATING RESULT (I - II) | | | 12 729.00 | |
GR Interest and similar expenses | | | 3 870.00 | |
GU Total financial expenses (VI) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 1 007.00 | 811.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 811.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | -728.00 | | -1 007.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 929 480.00 | 820 566.00 | | 929 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 628.00 | 816 513.00 | | 921 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 852.00 | 4 053.00 | | 7 852.00 |
HP References: Equipment leasing | 7 852.00 | 4 053.00 | | 7 852.00 |
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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 | 96 613.00 | | 3 585.00 | 96 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 893.00 | |
I4 DECREASES Grand Total | | | 100 198.00 | |
IO DECREASES Total including other intangible assets | | | 66 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 445.00 | | | 66 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 275.00 | | 3 585.00 | 25 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 893.00 | | | 4 893.00 |
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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 | 24 206.00 | 1 113.00 | | 24 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 761.00 | 1 113.00 | | 22 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 859.00 | 479.00 | 24 859.00 | 24 859.00 |
7B Total provisions for depreciation | 24 859.00 | 479.00 | 24 859.00 | 24 859.00 |
7C Grand total | 24 859.00 | 479.00 | 24 859.00 | 24 859.00 |
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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 | 56 682.00 | 56 682.00 | | 56 682.00 |
8D Social Security and Other Social Organizations | 19 581.00 | 19 581.00 | | 19 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 205.00 | 16 205.00 | | 16 205.00 |
UT Other financial assets | 4 893.00 | 4 893.00 | | 4 893.00 |
UX Other trade receivables | 79 727.00 | | | 79 727.00 |
UY Staff and related accounts | 1 129.00 | | | 1 129.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 2 156.00 | 2 156.00 | | 2 156.00 |
VI Group and Associates | 1 568.00 | 1 568.00 | | 1 568.00 |
VM Income taxes | 13 579.00 | | | 13 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | | | 722.00 |
VS Prepaid expenses | 3 132.00 | | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 198.00 | 104 198.00 | | 104 198.00 |
VW VAT | 11 295.00 | 11 295.00 | | 11 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 721.00 | 109 721.00 | | 109 721.00 |
