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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
AH Goodwill | 171 155.00 | | 171 155.00 | 171 155.00 |
AP Buildings | 2 530.00 | 2 530.00 | | 2 530.00 |
AR Technical installations, industrial equipment and tools | 13 439.00 | 13 439.00 | | 13 439.00 |
AT Other tangible assets | 77 699.00 | 60 899.00 | 16 799.00 | 77 699.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 271 554.00 | 79 081.00 | 192 473.00 | 271 554.00 |
BL Raw materials, supplies | 34 481.00 | | 34 481.00 | 34 481.00 |
BN Goods in progress | 8 079.00 | | 8 079.00 | 8 079.00 |
BV Advances and down payments on orders | 2 366.00 | | 2 366.00 | 2 366.00 |
BX Customers and related accounts | 181 101.00 | 2 828.00 | 178 273.00 | 181 101.00 |
BZ Other receivables | 22 248.00 | | 22 248.00 | 22 248.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 252 912.00 | 2 828.00 | 250 084.00 | 252 912.00 |
CO Grand total (0 to V) | 524 465.00 | 81 909.00 | 442 557.00 | 524 465.00 |
CP Shares due in less than one year | 3 833.00 | | | 3 833.00 |
CU Other investments | 685.00 | | 685.00 | 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 26 551.00 | 26 551.00 | | 26 551.00 |
DH Retained earnings | -3 578.00 | | | -3 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 561.00 | -3 578.00 | | 3 561.00 |
DL TOTAL (I) | 236 534.00 | 232 973.00 | | 236 534.00 |
DU Loans and Debts from Credit Institutions (3) | 67 248.00 | 56 582.00 | | 67 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 486.00 | 41 486.00 | | 21 486.00 |
DW Advances and down payments received on current orders | 1 905.00 | | | 1 905.00 |
DX Trade payables and related accounts | 62 105.00 | 65 901.00 | | 62 105.00 |
DY Tax and social security liabilities | 48 809.00 | 76 113.00 | | 48 809.00 |
DZ Fixed asset liabilities and related accounts | | 16 900.00 | | |
EA Other liabilities | | 1 092.00 | | |
EB Prepaid income (2) | 4 470.00 | | | 4 470.00 |
EC TOTAL (IV) | 206 023.00 | 258 074.00 | | 206 023.00 |
EE Grand total (I to V) | 442 557.00 | 491 047.00 | | 442 557.00 |
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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 | 939 328.00 | | 939 328.00 | 939 328.00 |
FJ Net sales | 939 328.00 | | 939 328.00 | 939 328.00 |
FM Inventory production | | | -5 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 084.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 949 595.00 | |
FU Purchases of raw materials and other supplies | | | 339 859.00 | |
FV Inventory change (raw materials and supplies) | | | 1 563.00 | |
FW Other purchases and external expenses | | | 116 600.00 | |
FX Taxes, duties, and similar payments | | | 3 758.00 | |
FY Salaries and Wages | | | 290 029.00 | |
FZ Social Security Contributions | | | 134 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 828.00 | |
GE Other Expenses | | | 11 976.00 | |
GF Total Operating Expenses (II) | | | 943 401.00 | |
GG - OPERATING RESULT (I - II) | | | 6 194.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 131.00 | | |
HD Total exceptional income (VII) | | 1 131.00 | | |
HE Exceptional expenses on management operations | 1 268.00 | 210.00 | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | 210.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | 921.00 | | -1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 604.00 | 911 468.00 | | 949 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 044.00 | 915 046.00 | | 946 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 561.00 | -3 578.00 | | 3 561.00 |
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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 | 270 228.00 | | 1 325.00 | 270 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 519.00 | |
I4 DECREASES Grand Total | | | 271 554.00 | |
IO DECREASES Total including other intangible assets | | | 173 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 367.00 | | | 173 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 352.00 | | 1 316.00 | 92 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510.00 | | 9.00 | 4 510.00 |
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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 | 69 326.00 | 9 755.00 | | 69 326.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 113.00 | 9 755.00 | | 67 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 875.00 | 2 828.00 | 12 875.00 | 12 875.00 |
7B Total provisions for depreciation | 12 875.00 | 2 828.00 | 12 875.00 | 12 875.00 |
7C Grand total | 12 875.00 | 2 828.00 | 12 875.00 | 12 875.00 |
UE of which provisions and reversals: - Operating | | 2 828.00 | 12 875.00 | |
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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 | 62 105.00 | 62 105.00 | | 62 105.00 |
8D Social Security and Other Social Organizations | 21 885.00 | 21 885.00 | | 21 885.00 |
8L Deferred income | 4 470.00 | 4 470.00 | | 4 470.00 |
UT Other financial assets | 3 833.00 | 3 833.00 | | 3 833.00 |
UX Other trade receivables | 177 984.00 | | | 177 984.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 3 117.00 | | | 3 117.00 |
VB VAT | 1 351.00 | | | 1 351.00 |
VG Loans with a maturity of up to one year at origin | 12 526.00 | 12 526.00 | | 12 526.00 |
VH Loans with a maturity of more than one year at origin | 54 722.00 | 16 186.00 | 38 536.00 | 54 722.00 |
VI Group and Associates | 21 486.00 | 21 486.00 | | 21 486.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 333.00 | | | 10 333.00 |
VM Income taxes | 14 694.00 | | | 14 694.00 |
VP Miscellaneous | 953.00 | | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 950.00 | | | 4 950.00 |
VS Prepaid expenses | 4 634.00 | | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 817.00 | 211 817.00 | | 211 817.00 |
VW VAT | 26 594.00 | 26 594.00 | | 26 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 118.00 | 165 582.00 | 38 536.00 | 204 118.00 |
