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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 793.00 | | 23 793.00 | 23 793.00 |
AR Technical installations, industrial equipment and tools | 25 583.00 | 16 045.00 | 9 538.00 | 25 583.00 |
AT Other tangible assets | 37 996.00 | 22 876.00 | 15 120.00 | 37 996.00 |
BH Other financial assets | 19 561.00 | | 19 561.00 | 19 561.00 |
BJ TOTAL (I) | 111 896.00 | 38 921.00 | 72 974.00 | 111 896.00 |
BL Raw materials, supplies | 7 466.00 | | 7 466.00 | 7 466.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 42 599.00 | | 42 599.00 | 42 599.00 |
BZ Other receivables | 7 352.00 | | 7 352.00 | 7 352.00 |
CF Cash and cash equivalents | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 63 086.00 | | 63 086.00 | 63 086.00 |
CU Other investments | 4 961.00 | | 4 961.00 | 4 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 43 715.00 | 52 827.00 | | 43 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 433.00 | -9 111.00 | | 3 433.00 |
DU Loans and Debts from Credit Institutions (3) | 47 402.00 | 32 604.00 | | 47 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 709.00 | | 709.00 |
DX Trade payables and related accounts | 15 590.00 | 12 815.00 | | 15 590.00 |
DY Tax and social security liabilities | 19 699.00 | 18 906.00 | | 19 699.00 |
EA Other liabilities | 11.00 | 5.00 | | 11.00 |
EC TOTAL (IV) | 83 412.00 | 65 041.00 | | 83 412.00 |
EG Accrued income and payables due within one year | 53 561.00 | 44 005.00 | | 53 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 379 184.00 | |
FM Inventory production | | | -8 100.00 | |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 306.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 379 401.00 | |
FS Purchases of goods (including customs duties) | | | -350.00 | |
FU Purchases of raw materials and other supplies | | | 71 427.00 | |
FV Inventory change (raw materials and supplies) | | | -3 103.00 | |
FW Other purchases and external expenses | | | 66 895.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 192 036.00 | |
FZ Social Security Contributions | | | 24 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 924.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 379 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 919.00 | | |
HD Total exceptional income (VII) | | 2 919.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 8 126.00 | | |
HG Exceptional depreciation and provisions | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 860.00 | 8 216.00 | | 860.00 |
HK Income tax | -6 118.00 | | | -6 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 508.00 | 336 354.00 | | 379 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 075.00 | 345 966.00 | | 376 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 433.00 | -9 612.00 | | 3 433.00 |
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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 | 61 991.00 | | 53 975.00 | 61 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 523.00 | |
I4 DECREASES Grand Total | | 4 070.00 | 111 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 070.00 | 63 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 985.00 | | 16 665.00 | 50 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 006.00 | | 13 517.00 | 11 006.00 |
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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 | 20 298.00 | 22 694.00 | 4 070.00 | 20 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 298.00 | 22 694.00 | 4 070.00 | 20 298.00 |
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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 | 15 590.00 | 15 590.00 | | 15 590.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 11 691.00 | 11 691.00 | | 11 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 19 562.00 | | | 19 562.00 |
UX Other trade receivables | 42 600.00 | | | 42 600.00 |
VB VAT | 1 068.00 | | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 47 403.00 | 17 551.00 | 29 851.00 | 47 403.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VK Loans repaid during the year | 17 465.00 | | | 17 465.00 |
VM Income taxes | 6 118.00 | | | 6 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 515.00 | 49 953.00 | 19 562.00 | 69 515.00 |
VW VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 412.00 | 53 560.00 | 29 851.00 | 83 412.00 |
