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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 | 374.00 | 272.00 | 101.00 | 374.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 14 563.00 | 13 721.00 | 841.00 | 14 563.00 |
AT Other tangible assets | 62 407.00 | 36 715.00 | 25 691.00 | 62 407.00 |
BJ TOTAL (I) | 98 687.00 | 50 709.00 | 47 978.00 | 98 687.00 |
BL Raw materials, supplies | 23 830.00 | 5 392.00 | 18 438.00 | 23 830.00 |
BX Customers and related accounts | 883.00 | 258.00 | 625.00 | 883.00 |
BZ Other receivables | 7 398.00 | | 7 398.00 | 7 398.00 |
CF Cash and cash equivalents | 38 760.00 | | 38 760.00 | 38 760.00 |
CH Prepaid expenses | 14 125.00 | | 14 125.00 | 14 125.00 |
CJ TOTAL (II) | 84 998.00 | 5 650.00 | 79 348.00 | 84 998.00 |
CO Grand total (0 to V) | 183 685.00 | 56 359.00 | 127 326.00 | 183 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 440.00 | | | 7 440.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 372.00 | | | 7 372.00 |
DL TOTAL (I) | 15 575.00 | | | 15 575.00 |
DU Loans and Debts from Credit Institutions (3) | 27 085.00 | | | 27 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 143.00 | | | 55 143.00 |
DX Trade payables and related accounts | 24 570.00 | | | 24 570.00 |
DY Tax and social security liabilities | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 111 750.00 | | | 111 750.00 |
EE Grand total (I to V) | 127 326.00 | | | 127 326.00 |
EG Accrued income and payables due within one year | 95 563.00 | | | 95 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 2 349.00 | | 2 349.00 | 2 349.00 |
FG Production sold - services | 164 370.00 | | 164 370.00 | 164 370.00 |
FJ Net sales | 166 719.00 | | 166 719.00 | 166 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 166 754.00 | |
FU Purchases of raw materials and other supplies | | | 61 031.00 | |
FV Inventory change (raw materials and supplies) | | | 4 861.00 | |
FW Other purchases and external expenses | | | 28 084.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 30 133.00 | |
FZ Social Security Contributions | | | 18 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 158 513.00 | |
GG - OPERATING RESULT (I - II) | | | 8 240.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
A2 TOTAL ASSETS | 7 446.00 | | | 7 446.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 754.00 | | | 166 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 381.00 | | | 159 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 372.00 | | | 7 372.00 |
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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 | 93 501.00 | | | 93 501.00 |
I4 DECREASES Grand Total | | | 98 687.00 | |
IO DECREASES Total including other intangible assets | | | 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 474.00 | | | 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 684.00 | | | 71 684.00 |
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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 | 54 189.00 | 12 756.00 | 16 236.00 | 54 189.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | 28.00 | 229.00 | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 715.00 | 12 729.00 | 16 007.00 | 53 715.00 |
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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 | 24 570.00 | 24 570.00 | | 24 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 144.00 | 55 144.00 | | 55 144.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 27 081.00 | 10 894.00 | 16 187.00 | 27 081.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 8 375.00 | | | 8 375.00 |
VS Prepaid expenses | 14 126.00 | | | 14 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 408.00 | 22 408.00 | | 22 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 751.00 | 95 564.00 | 16 187.00 | 111 751.00 |
