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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 | 359.00 | 359.00 | | 359.00 |
AH Goodwill | 177 100.00 | | 177 100.00 | 177 100.00 |
AR Technical installations, industrial equipment and tools | 34 631.00 | 33 881.00 | 749.00 | 34 631.00 |
AT Other tangible assets | 98 519.00 | 82 011.00 | 16 508.00 | 98 519.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 311 133.00 | 116 251.00 | 194 881.00 | 311 133.00 |
BL Raw materials, supplies | 5 777.00 | | 5 777.00 | 5 777.00 |
BV Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 63 527.00 | | 63 527.00 | 63 527.00 |
BZ Other receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
CF Cash and cash equivalents | 1 830.00 | | 1 830.00 | 1 830.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 75 719.00 | | 75 719.00 | 75 719.00 |
CO Grand total (0 to V) | 386 852.00 | 116 251.00 | 270 601.00 | 386 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 145 341.00 | 139 863.00 | | 145 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 561.00 | 5 478.00 | | 11 561.00 |
DJ Investment subsidies | 1 774.00 | 3 062.00 | | 1 774.00 |
DL TOTAL (I) | 178 676.00 | 168 402.00 | | 178 676.00 |
DP Provisions for Risks | 5 150.00 | 5 150.00 | | 5 150.00 |
DR TOTAL (IV) | 5 150.00 | 5 150.00 | | 5 150.00 |
DU Loans and Debts from Credit Institutions (3) | 3 529.00 | 21 894.00 | | 3 529.00 |
DX Trade payables and related accounts | 57 566.00 | 55 457.00 | | 57 566.00 |
DY Tax and social security liabilities | 25 356.00 | 24 371.00 | | 25 356.00 |
EA Other liabilities | 323.00 | 65.00 | | 323.00 |
EC TOTAL (IV) | 86 775.00 | 101 787.00 | | 86 775.00 |
EE Grand total (I to V) | 270 601.00 | 275 340.00 | | 270 601.00 |
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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 | | | 535 113.00 | |
FQ Other income | | | 3 123.00 | |
FR Total operating income (I) | | | 538 236.00 | |
FU Purchases of raw materials and other supplies | | | 25 859.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 307 495.00 | |
FX Taxes, duties, and similar payments | | | 15 440.00 | |
FY Salaries and Wages | | | 127 046.00 | |
FZ Social Security Contributions | | | 38 759.00 | |
GB Operating Expenses - Provisions | | | 12 696.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 527 300.00 | |
GG - OPERATING RESULT (I - II) | | | 10 936.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 287.00 | 1 287.00 | | 1 287.00 |
HH Total exceptional expenses (VIII) | | 1 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287.00 | 231.00 | | 1 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 561.00 | 5 478.00 | | 11 561.00 |
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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 | 311 125.00 | | | 311 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524.00 | |
I4 DECREASES Grand Total | | | 311 133.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 149.00 | | | 133 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
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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 | 103 556.00 | 12 696.00 | | 103 556.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 197.00 | 12 696.00 | | 103 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 150.00 | | | 5 150.00 |
7C Grand total | 5 150.00 | | | 5 150.00 |
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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 | 57 566.00 | 57 566.00 | | 57 566.00 |
UX Other trade receivables | 524.00 | | | 524.00 |
VH Loans with a maturity of more than one year at origin | 3 529.00 | 9.00 | | 3 529.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VK Loans repaid during the year | 14 130.00 | | | 14 130.00 |
VS Prepaid expenses | 1 449.00 | | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 854.00 | 67 330.00 | 524.00 | 67 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 775.00 | 83 255.00 | | 86 775.00 |
