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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 | 11 950.00 | | 11 950.00 | 11 950.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 5 400.00 | 567.00 | 4 833.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 37 473.00 | 29 433.00 | 8 040.00 | 37 473.00 |
AT Other tangible assets | 7 615.00 | 2 393.00 | 5 223.00 | 7 615.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 205 238.00 | 32 393.00 | 172 845.00 | 205 238.00 |
BL Raw materials, supplies | 9 492.00 | | 9 492.00 | 9 492.00 |
BX Customers and related accounts | 55 979.00 | 10 683.00 | 45 296.00 | 55 979.00 |
BZ Other receivables | 30 976.00 | | 30 976.00 | 30 976.00 |
CF Cash and cash equivalents | 2 459.00 | | 2 459.00 | 2 459.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 103 979.00 | 10 683.00 | 93 296.00 | 103 979.00 |
CO Grand total (0 to V) | 309 217.00 | 43 076.00 | 266 141.00 | 309 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | | | 950.00 |
DH Retained earnings | 19 057.00 | | | 19 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732.00 | 20 007.00 | | 1 732.00 |
DL TOTAL (I) | 31 239.00 | 29 507.00 | | 31 239.00 |
DU Loans and Debts from Credit Institutions (3) | 138 952.00 | 139 780.00 | | 138 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 198.00 | 4 216.00 | | 4 198.00 |
DW Advances and down payments received on current orders | 1 610.00 | 7 416.00 | | 1 610.00 |
DX Trade payables and related accounts | 55 038.00 | 41 930.00 | | 55 038.00 |
DY Tax and social security liabilities | 32 504.00 | 35 530.00 | | 32 504.00 |
EA Other liabilities | 2 600.00 | 3 640.00 | | 2 600.00 |
EB Prepaid income (2) | | 1 020.00 | | |
EC TOTAL (IV) | 234 902.00 | 233 532.00 | | 234 902.00 |
EE Grand total (I to V) | 266 141.00 | 263 039.00 | | 266 141.00 |
EG Accrued income and payables due within one year | 132 785.00 | 117 060.00 | | 132 785.00 |
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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 | 352 256.00 | | 352 256.00 | 352 256.00 |
FJ Net sales | 352 256.00 | | 352 256.00 | 352 256.00 |
FO Operating subsidies | | | 4 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 358 073.00 | |
FU Purchases of raw materials and other supplies | | | 65 859.00 | |
FV Inventory change (raw materials and supplies) | | | -6 319.00 | |
FW Other purchases and external expenses | | | 92 962.00 | |
FX Taxes, duties, and similar payments | | | 10 698.00 | |
FY Salaries and Wages | | | 138 817.00 | |
FZ Social Security Contributions | | | 33 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 351 219.00 | |
GG - OPERATING RESULT (I - II) | | | 6 854.00 | |
GR Interest and similar expenses | | | 4 188.00 | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 915.00 | 230.00 | | 1 915.00 |
HF Exceptional expenses on capital transactions | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 2 568.00 | 230.00 | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734.00 | -230.00 | | -1 734.00 |
HK Income tax | -800.00 | 1 511.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 906.00 | 610 598.00 | | 358 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 174.00 | 590 591.00 | | 357 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 732.00 | 20 007.00 | | 1 732.00 |
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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 | 185 380.00 | | 23 308.00 | 185 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 205 238.00 | |
IO DECREASES Total including other intangible assets | | | 157 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 45 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | 17 350.00 | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 580.00 | | 5 958.00 | 42 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 19 209.00 | 15 980.00 | 2 797.00 | 19 209.00 |
PE DEPRECIATION Total including other intangible assets | | 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 209.00 | 15 413.00 | 2 797.00 | 19 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 683.00 | | | 10 683.00 |
7B Total provisions for depreciation | 10 683.00 | | | 10 683.00 |
7C Grand total | 10 683.00 | | | 10 683.00 |
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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 | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 55 038.00 | 55 038.00 | | 55 038.00 |
8C Staff and Related Accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
8D Social Security and Other Social Organizations | 20 442.00 | 20 442.00 | | 20 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 45 196.00 | | | 45 196.00 |
VA Doubtful or disputed receivables | 10 783.00 | | | 10 783.00 |
VB VAT | 18 097.00 | | | 18 097.00 |
VG Loans with a maturity of up to one year at origin | 116 483.00 | 23 884.00 | 92 599.00 | 116 483.00 |
VH Loans with a maturity of more than one year at origin | 22 469.00 | 12 951.00 | 9 518.00 | 22 469.00 |
VI Group and Associates | 4 020.00 | 4 020.00 | | 4 020.00 |
VJ Loans taken out during the year | 27 958.00 | | | 27 958.00 |
VK Loans repaid during the year | 28 797.00 | | | 28 797.00 |
VM Income taxes | 7 803.00 | | | 7 803.00 |
VP Miscellaneous | 5 076.00 | | | 5 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VS Prepaid expenses | 5 074.00 | | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 828.00 | 92 028.00 | 2 800.00 | 94 828.00 |
VW VAT | 6 551.00 | 6 551.00 | | 6 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 292.00 | 131 175.00 | 102 117.00 | 233 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
