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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 19 088.00 | 19 088.00 | | 19 088.00 |
AR Technical installations, industrial equipment and tools | 71 889.00 | 71 321.00 | 567.00 | 71 889.00 |
AT Other tangible assets | 22 635.00 | 20 484.00 | 2 151.00 | 22 635.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 164 018.00 | 112 178.00 | 51 840.00 | 164 018.00 |
BT Goods | 30 555.00 | 1 762.00 | 28 793.00 | 30 555.00 |
BX Customers and related accounts | 16 391.00 | | 16 391.00 | 16 391.00 |
BZ Other receivables | 29 594.00 | | 29 594.00 | 29 594.00 |
CF Cash and cash equivalents | 23 667.00 | | 23 667.00 | 23 667.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 100 250.00 | 1 762.00 | 98 488.00 | 100 250.00 |
CO Grand total (0 to V) | 264 268.00 | 113 940.00 | 150 328.00 | 264 268.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DE Statutory or contractual reserves | 90 686.00 | | | 90 686.00 |
DH Retained earnings | -155 781.00 | | | -155 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 652.00 | | | 6 652.00 |
DL TOTAL (I) | -12 242.00 | | | -12 242.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 300.00 | | | 74 300.00 |
DX Trade payables and related accounts | 23 956.00 | | | 23 956.00 |
DY Tax and social security liabilities | 40 291.00 | | | 40 291.00 |
EA Other liabilities | 24 006.00 | | | 24 006.00 |
EC TOTAL (IV) | 162 570.00 | | | 162 570.00 |
EE Grand total (I to V) | 150 328.00 | | | 150 328.00 |
EG Accrued income and payables due within one year | 162 570.00 | | | 162 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 296 182.00 | 11 241.00 | 307 423.00 | 296 182.00 |
FG Production sold - services | 144 952.00 | 694.00 | 145 646.00 | 144 952.00 |
FJ Net sales | 441 134.00 | 11 936.00 | 453 070.00 | 441 134.00 |
FO Operating subsidies | | | 5 126.00 | |
FR Total operating income (I) | | | 458 197.00 | |
FS Purchases of goods (including customs duties) | | | 213 261.00 | |
FT Inventory change (goods) | | | -8 779.00 | |
FU Purchases of raw materials and other supplies | | | 2 618.00 | |
FW Other purchases and external expenses | | | 85 501.00 | |
FX Taxes, duties, and similar payments | | | 8 055.00 | |
FY Salaries and Wages | | | 106 781.00 | |
FZ Social Security Contributions | | | 37 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 450 388.00 | |
GG - OPERATING RESULT (I - II) | | | 7 808.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 424.00 | | | 1 424.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 237.00 | | | 458 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 585.00 | | | 451 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 652.00 | | | 6 652.00 |
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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 | 162 978.00 | | 1 040.00 | 162 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385.00 | |
I4 DECREASES Grand Total | | | 164 018.00 | |
IO DECREASES Total including other intangible assets | | | 47 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 019.00 | | | 47 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 573.00 | | 1 040.00 | 112 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385.00 | | | 3 385.00 |
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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 | 108 871.00 | 3 306.00 | | 108 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 587.00 | 3 306.00 | | 107 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 762.00 | | |
7B Total provisions for depreciation | | 1 762.00 | | |
7C Grand total | | 1 762.00 | | |
UE of which provisions and reversals: - Operating | | 1 762.00 | | |
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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 | 23 956.00 | 23 956.00 | | 23 956.00 |
8C Staff and Related Accounts | 6 995.00 | 6 995.00 | | 6 995.00 |
8D Social Security and Other Social Organizations | 22 608.00 | 22 608.00 | | 22 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 006.00 | 24 006.00 | | 24 006.00 |
UT Other financial assets | 3 257.00 | | | 3 257.00 |
UX Other trade receivables | 16 391.00 | | | 16 391.00 |
VB VAT | 3 466.00 | | | 3 466.00 |
VC Group and associates | 1 439.00 | | | 1 439.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 74 300.00 | 74 300.00 | | 74 300.00 |
VM Income taxes | 4 524.00 | | | 4 524.00 |
VN Other taxes, similar payments | 166.00 | | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 998.00 | | | 19 998.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 285.00 | 46 027.00 | 3 257.00 | 49 285.00 |
VW VAT | 9 249.00 | 9 249.00 | | 9 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 570.00 | 162 570.00 | | 162 570.00 |
