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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 | 3 188.00 | 2 683.00 | 506.00 | 3 188.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 136 425.00 | 98 990.00 | 37 434.00 | 136 425.00 |
AT Other tangible assets | 270 279.00 | 136 314.00 | 133 965.00 | 270 279.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 548 264.00 | 237 987.00 | 310 278.00 | 548 264.00 |
BL Raw materials, supplies | 46 240.00 | | 46 240.00 | 46 240.00 |
BN Goods in progress | 13 060.00 | | 13 060.00 | 13 060.00 |
BX Customers and related accounts | 210 345.00 | | 210 345.00 | 210 345.00 |
BZ Other receivables | 51 716.00 | | 51 716.00 | 51 716.00 |
CD Marketable securities | 23 748.00 | | 23 748.00 | 23 748.00 |
CF Cash and cash equivalents | 111 616.00 | | 111 616.00 | 111 616.00 |
CH Prepaid expenses | 14 483.00 | | 14 483.00 | 14 483.00 |
CJ TOTAL (II) | 471 208.00 | | 471 208.00 | 471 208.00 |
CO Grand total (0 to V) | 1 019 473.00 | 237 987.00 | 781 486.00 | 1 019 473.00 |
CP Shares due in less than one year | 213.00 | | | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 219 796.00 | | | 219 796.00 |
DH Retained earnings | -38 044.00 | | | -38 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 710.00 | | | 22 710.00 |
DL TOTAL (I) | 481 663.00 | | | 481 663.00 |
DU Loans and Debts from Credit Institutions (3) | 61 500.00 | | | 61 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 065.00 | | | 5 065.00 |
DW Advances and down payments received on current orders | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 119 518.00 | | | 119 518.00 |
DY Tax and social security liabilities | 108 420.00 | | | 108 420.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | 5 174.00 | | | 5 174.00 |
EC TOTAL (IV) | 299 823.00 | | | 299 823.00 |
EE Grand total (I to V) | 781 486.00 | | | 781 486.00 |
EG Accrued income and payables due within one year | 261 497.00 | | | 261 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 319.00 | | 319.00 | 319.00 |
FG Production sold - services | 1 702 141.00 | | 1 702 141.00 | 1 702 141.00 |
FJ Net sales | 1 702 460.00 | | 1 702 460.00 | 1 702 460.00 |
FM Inventory production | | | 4 455.00 | |
FO Operating subsidies | | | 2 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 1 711 791.00 | |
FU Purchases of raw materials and other supplies | | | 571 187.00 | |
FV Inventory change (raw materials and supplies) | | | 15 456.00 | |
FW Other purchases and external expenses | | | 301 105.00 | |
FX Taxes, duties, and similar payments | | | 12 367.00 | |
FY Salaries and Wages | | | 536 266.00 | |
FZ Social Security Contributions | | | 222 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 552.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 696 781.00 | |
GG - OPERATING RESULT (I - II) | | | 15 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 725.00 | | | 1 725.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | | | 8 700.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 364.00 | | | 8 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 635.00 | | | 1 720 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 924.00 | | | 1 697 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 710.00 | | | 22 710.00 |
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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 | 497 910.00 | | 54 443.00 | 497 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | 4 089.00 | 548 264.00 | |
IO DECREASES Total including other intangible assets | | | 141 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 089.00 | 406 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 188.00 | | | 141 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 349.00 | | 54 443.00 | 356 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | | 373.00 |
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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 | 204 433.00 | 37 552.00 | 3 998.00 | 204 433.00 |
PE DEPRECIATION Total including other intangible assets | 2 483.00 | 200.00 | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 950.00 | 37 352.00 | 3 998.00 | 201 950.00 |
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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 | 119 518.00 | 119 518.00 | | 119 518.00 |
8C Staff and Related Accounts | 31 105.00 | 31 105.00 | | 31 105.00 |
8D Social Security and Other Social Organizations | 44 023.00 | 44 023.00 | | 44 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 5 174.00 | 5 174.00 | | 5 174.00 |
UT Other financial assets | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 210 345.00 | | | 210 345.00 |
VB VAT | 2 854.00 | | | 2 854.00 |
VH Loans with a maturity of more than one year at origin | 61 500.00 | 23 312.00 | 38 188.00 | 61 500.00 |
VI Group and Associates | 5 065.00 | 5 065.00 | | 5 065.00 |
VJ Loans taken out during the year | 46 463.00 | | | 46 463.00 |
VK Loans repaid during the year | 27 341.00 | | | 27 341.00 |
VM Income taxes | 24 029.00 | | | 24 029.00 |
VN Other taxes, similar payments | 21 841.00 | | | 21 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 322.00 | 5 322.00 | | 5 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 992.00 | | | 2 992.00 |
VS Prepaid expenses | 14 483.00 | | | 14 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 756.00 | 276 756.00 | 213.00 | 276 756.00 |
VW VAT | 27 970.00 | 27 970.00 | | 27 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 685.00 | 261 497.00 | 38 188.00 | 299 685.00 |
