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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 | 8 003.00 | 4 953.00 | 3 050.00 | 8 003.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 83 568.00 | 67 680.00 | 15 888.00 | 83 568.00 |
AT Other tangible assets | 36 307.00 | 29 035.00 | 7 272.00 | 36 307.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 266 062.00 | 101 668.00 | 164 394.00 | 266 062.00 |
BL Raw materials, supplies | 18 537.00 | | 18 537.00 | 18 537.00 |
BN Goods in progress | 18 775.00 | | 18 775.00 | 18 775.00 |
BX Customers and related accounts | 114 103.00 | 5 559.00 | 108 544.00 | 114 103.00 |
BZ Other receivables | 24 569.00 | | 24 569.00 | 24 569.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 180 174.00 | 5 559.00 | 174 615.00 | 180 174.00 |
CO Grand total (0 to V) | 446 235.00 | 107 226.00 | 339 009.00 | 446 235.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 51 152.00 | | | 51 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597.00 | | | -597.00 |
DL TOTAL (I) | 149 555.00 | | | 149 555.00 |
DU Loans and Debts from Credit Institutions (3) | 31 067.00 | | | 31 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | | | 899.00 |
DW Advances and down payments received on current orders | 22 534.00 | | | 22 534.00 |
DX Trade payables and related accounts | 49 241.00 | | | 49 241.00 |
DY Tax and social security liabilities | 45 290.00 | | | 45 290.00 |
EA Other liabilities | 40 424.00 | | | 40 424.00 |
EC TOTAL (IV) | 189 454.00 | | | 189 454.00 |
EE Grand total (I to V) | 339 009.00 | | | 339 009.00 |
EG Accrued income and payables due within one year | 183 234.00 | | | 183 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 101.00 | | | 11 101.00 |
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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 | 682 644.00 | | 682 644.00 | 682 644.00 |
FJ Net sales | 682 644.00 | | 682 644.00 | 682 644.00 |
FM Inventory production | | | 1 885.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 314.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 689 861.00 | |
FU Purchases of raw materials and other supplies | | | 178 528.00 | |
FV Inventory change (raw materials and supplies) | | | 2 216.00 | |
FW Other purchases and external expenses | | | 160 739.00 | |
FX Taxes, duties, and similar payments | | | 7 538.00 | |
FY Salaries and Wages | | | 250 149.00 | |
FZ Social Security Contributions | | | 70 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 559.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 688 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 901.00 | | | 4 901.00 |
A4 Equity method investments | 676.00 | | | 676.00 |
HB Exceptional income from capital transactions | 183.00 | | | 183.00 |
HC Reversals of provisions and transfers of expenses | 953.00 | | | 953.00 |
HD Total exceptional income (VII) | 1 137.00 | | | 1 137.00 |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 997.00 | | | 690 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 595.00 | | | 691 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597.00 | | | -597.00 |
HP References: Equipment leasing | 19 035.00 | | | 19 035.00 |
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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 | 263 263.00 | | 9 644.00 | 263 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 266 062.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 146 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 003.00 | | 4 000.00 | 146 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 075.00 | | 5 644.00 | 117 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 96 435.00 | 12 078.00 | 4 000.00 | 96 435.00 |
PE DEPRECIATION Total including other intangible assets | 8 003.00 | 950.00 | 4 000.00 | 8 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 432.00 | 11 128.00 | | 88 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 366.00 | 5 559.00 | 366.00 | 366.00 |
7B Total provisions for depreciation | 366.00 | 5 559.00 | 366.00 | 366.00 |
7C Grand total | 366.00 | 5 559.00 | 366.00 | 366.00 |
UE of which provisions and reversals: - Operating | | 5 559.00 | 366.00 | |
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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 | 49 241.00 | 49 241.00 | | 49 241.00 |
8C Staff and Related Accounts | 413.00 | 413.00 | | 413.00 |
8D Social Security and Other Social Organizations | 21 742.00 | 21 742.00 | | 21 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 424.00 | 40 424.00 | | 40 424.00 |
UX Other trade receivables | 107 620.00 | | | 107 620.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
VA Doubtful or disputed receivables | 6 483.00 | | | 6 483.00 |
VB VAT | 5 096.00 | | | 5 096.00 |
VG Loans with a maturity of up to one year at origin | 11 101.00 | 11 101.00 | | 11 101.00 |
VH Loans with a maturity of more than one year at origin | 19 965.00 | 13 746.00 | 6 220.00 | 19 965.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VJ Loans taken out during the year | 5 692.00 | | | 5 692.00 |
VK Loans repaid during the year | 17 905.00 | | | 17 905.00 |
VM Income taxes | 9 554.00 | | | 9 554.00 |
VP Miscellaneous | 5 611.00 | | | 5 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 768.00 | | | 3 768.00 |
VS Prepaid expenses | 3 980.00 | | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 652.00 | 142 652.00 | | 142 652.00 |
VW VAT | 21 007.00 | 21 007.00 | | 21 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 920.00 | 160 700.00 | 6 220.00 | 166 920.00 |
