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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 | 18 825.00 | 18 825.00 | | 18 825.00 |
AH Goodwill | 21 680.00 | | 21 680.00 | 21 680.00 |
AR Technical installations, industrial equipment and tools | 38 206.00 | 22 114.00 | 16 092.00 | 38 206.00 |
AT Other tangible assets | 27 781.00 | 24 371.00 | 3 410.00 | 27 781.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 112 241.00 | 65 310.00 | 46 931.00 | 112 241.00 |
BR Intermediate and finished products | 95 866.00 | | 95 866.00 | 95 866.00 |
BT Goods | 2 525.00 | | 2 525.00 | 2 525.00 |
BV Advances and down payments on orders | 1 234.00 | | 1 234.00 | 1 234.00 |
BX Customers and related accounts | 57 058.00 | 1 780.00 | 55 278.00 | 57 058.00 |
BZ Other receivables | 16 805.00 | | 16 805.00 | 16 805.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 4 469.00 | | 4 469.00 | 4 469.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 182 081.00 | 1 780.00 | 180 301.00 | 182 081.00 |
CO Grand total (0 to V) | 294 322.00 | 67 090.00 | 227 232.00 | 294 322.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 020.00 | | | 15 020.00 |
DD Legal reserve (1) | 1 502.00 | | | 1 502.00 |
DG Other reserves | 55 679.00 | | | 55 679.00 |
DH Retained earnings | 5 345.00 | | | 5 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404.00 | | | 404.00 |
DL TOTAL (I) | 77 949.00 | | | 77 949.00 |
DU Loans and Debts from Credit Institutions (3) | 14 566.00 | | | 14 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 946.00 | | | 9 946.00 |
DW Advances and down payments received on current orders | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 35 837.00 | | | 35 837.00 |
DY Tax and social security liabilities | 53 843.00 | | | 53 843.00 |
EA Other liabilities | 717.00 | | | 717.00 |
EB Prepaid income (2) | 34 236.00 | | | 34 236.00 |
EC TOTAL (IV) | 149 282.00 | | | 149 282.00 |
EE Grand total (I to V) | 227 232.00 | | | 227 232.00 |
EG Accrued income and payables due within one year | 135 141.00 | | | 135 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | | | 1 400.00 |
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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 | 9 414.00 | | 9 414.00 | 9 414.00 |
FD Production sold - goods | 159 058.00 | | 159 058.00 | 159 058.00 |
FG Production sold - services | 198 448.00 | | 198 448.00 | 198 448.00 |
FJ Net sales | 366 920.00 | | 366 920.00 | 366 920.00 |
FM Inventory production | | | 8 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 379 235.00 | |
FS Purchases of goods (including customs duties) | | | 2 447.00 | |
FT Inventory change (goods) | | | 203.00 | |
FU Purchases of raw materials and other supplies | | | 45 271.00 | |
FW Other purchases and external expenses | | | 196 940.00 | |
FX Taxes, duties, and similar payments | | | 6 101.00 | |
FY Salaries and Wages | | | 99 497.00 | |
FZ Social Security Contributions | | | 31 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 386 473.00 | |
GG - OPERATING RESULT (I - II) | | | -7 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 840.00 | | | 3 840.00 |
A2 TOTAL ASSETS | 2 789.00 | | | 2 789.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 8 208.00 | | | 8 208.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 118.00 | | | 8 118.00 |
HK Income tax | 310.00 | | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 461.00 | | | 387 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 057.00 | | | 387 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404.00 | | | 404.00 |
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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 | 99 850.00 | | 12 684.00 | 99 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | 292.00 | 112 241.00 | |
IO DECREASES Total including other intangible assets | | | 18 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292.00 | 65 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 825.00 | | | 18 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 595.00 | | 12 684.00 | 53 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
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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 | 61 136.00 | 4 466.00 | 292.00 | 61 136.00 |
PE DEPRECIATION Total including other intangible assets | 18 825.00 | | | 18 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 311.00 | 4 466.00 | 292.00 | 42 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 780.00 | | | 1 780.00 |
7B Total provisions for depreciation | 1 780.00 | | | 1 780.00 |
7C Grand total | 1 780.00 | | | 1 780.00 |
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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 | 35 837.00 | 35 837.00 | | 35 837.00 |
8C Staff and Related Accounts | 20 730.00 | 20 730.00 | | 20 730.00 |
8D Social Security and Other Social Organizations | 21 626.00 | 21 626.00 | | 21 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
8L Deferred income | 34 236.00 | 28 075.00 | 6 161.00 | 34 236.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 54 929.00 | | | 54 929.00 |
UY Staff and related accounts | 1 524.00 | | | 1 524.00 |
VA Doubtful or disputed receivables | 2 129.00 | | | 2 129.00 |
VB VAT | 601.00 | | | 601.00 |
VH Loans with a maturity of more than one year at origin | 14 566.00 | 6 586.00 | 7 980.00 | 14 566.00 |
VI Group and Associates | 9 946.00 | 9 946.00 | | 9 946.00 |
VJ Loans taken out during the year | 15 695.00 | | | 15 695.00 |
VK Loans repaid during the year | 9 515.00 | | | 9 515.00 |
VM Income taxes | 4 719.00 | | | 4 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 961.00 | | | 9 961.00 |
VS Prepaid expenses | 3 973.00 | | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 836.00 | 80 836.00 | | 80 836.00 |
VW VAT | 8 987.00 | 8 987.00 | | 8 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 146.00 | 135 005.00 | 14 141.00 | 149 146.00 |
