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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 31 099.00 | 29 994.00 | 1 104.00 | 31 099.00 |
AT Other tangible assets | 60 423.00 | 26 151.00 | 34 272.00 | 60 423.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 108 619.00 | 57 242.00 | 51 377.00 | 108 619.00 |
BL Raw materials, supplies | 11 970.00 | | 11 970.00 | 11 970.00 |
BT Goods | 20 750.00 | | 20 750.00 | 20 750.00 |
BX Customers and related accounts | 44 910.00 | | 44 910.00 | 44 910.00 |
BZ Other receivables | 10 926.00 | | 10 926.00 | 10 926.00 |
CD Marketable securities | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 91 476.00 | | 91 476.00 | 91 476.00 |
CO Grand total (0 to V) | 200 096.00 | 57 242.00 | 142 853.00 | 200 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DB Share, merger, contribution premiums, etc. | 36 587.00 | 36 587.00 | | 36 587.00 |
DD Legal reserve (1) | 1 676.00 | 1 676.00 | | 1 676.00 |
DH Retained earnings | -54 748.00 | -87 875.00 | | -54 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 880.00 | 33 126.00 | | 1 880.00 |
DL TOTAL (I) | 2 166.00 | 285.00 | | 2 166.00 |
DU Loans and Debts from Credit Institutions (3) | 39 410.00 | 32 738.00 | | 39 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 045.00 | 20 661.00 | | 6 045.00 |
DW Advances and down payments received on current orders | 286.00 | 4 486.00 | | 286.00 |
DX Trade payables and related accounts | 40 226.00 | 53 171.00 | | 40 226.00 |
DY Tax and social security liabilities | 54 719.00 | 55 554.00 | | 54 719.00 |
EA Other liabilities | | 106.00 | | |
EC TOTAL (IV) | 140 687.00 | 166 719.00 | | 140 687.00 |
EE Grand total (I to V) | 142 853.00 | 167 004.00 | | 142 853.00 |
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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 | | | 23 905.00 | |
FG Production sold - services | | | 337 611.00 | |
FJ Net sales | | | 361 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 263.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 366 890.00 | |
FS Purchases of goods (including customs duties) | | | 8 056.00 | |
FT Inventory change (goods) | | | 1 620.00 | |
FU Purchases of raw materials and other supplies | | | 114 470.00 | |
FV Inventory change (raw materials and supplies) | | | -3 550.00 | |
FW Other purchases and external expenses | | | 98 142.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
FY Salaries and Wages | | | 114 259.00 | |
FZ Social Security Contributions | | | 17 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 238.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 361 771.00 | |
GG - OPERATING RESULT (I - II) | | | 5 118.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 802.00 | 2 546.00 | | 3 802.00 |
HB Exceptional income from capital transactions | 921.00 | 182 333.00 | | 921.00 |
HD Total exceptional income (VII) | 4 723.00 | 184 879.00 | | 4 723.00 |
HE Exceptional expenses on management operations | 5 364.00 | 7 889.00 | | 5 364.00 |
HF Exceptional expenses on capital transactions | | 105 252.00 | | |
HH Total exceptional expenses (VIII) | 5 364.00 | 113 141.00 | | 5 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | 71 737.00 | | -641.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 616.00 | 539 122.00 | | 371 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 735.00 | 505 995.00 | | 369 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 880.00 | 33 126.00 | | 1 880.00 |
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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 | 117 966.00 | | 510.00 | 117 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | | |
I4 DECREASES Grand Total | | 9 856.00 | 108 619.00 | |
IO DECREASES Total including other intangible assets | | | 17 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 746.00 | 91 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 096.00 | | | 17 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 760.00 | | 510.00 | 100 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 60 750.00 | 6 238.00 | 9 746.00 | 60 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 654.00 | 6 238.00 | 9 746.00 | 59 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 891.00 | 4 891.00 | | 4 891.00 |
8B Suppliers and Related Accounts | 40 226.00 | 40 226.00 | | 40 226.00 |
8C Staff and Related Accounts | 19 083.00 | 19 083.00 | | 19 083.00 |
8D Social Security and Other Social Organizations | 18 217.00 | 18 217.00 | | 18 217.00 |
UX Other trade receivables | 44 910.00 | | | 44 910.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 2 250.00 | | | 2 250.00 |
VB VAT | 1 210.00 | | | 1 210.00 |
VG Loans with a maturity of up to one year at origin | 21 965.00 | 21 965.00 | | 21 965.00 |
VH Loans with a maturity of more than one year at origin | 17 444.00 | 7 621.00 | 9 822.00 | 17 444.00 |
VI Group and Associates | 1 153.00 | 1 153.00 | | 1 153.00 |
VK Loans repaid during the year | 15 299.00 | | | 15 299.00 |
VN Other taxes, similar payments | 6 998.00 | | | 6 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 341.00 | 7 341.00 | | 7 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | | | 367.00 |
VS Prepaid expenses | 2 455.00 | | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 292.00 | 58 292.00 | | 58 292.00 |
VW VAT | 10 077.00 | 10 077.00 | | 10 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 401.00 | 130 578.00 | 9 822.00 | 140 401.00 |
