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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 | 18 825.00 | 18 825.00 | | 18 825.00 |
AH Goodwill | 21 680.00 | | 21 680.00 | 21 680.00 |
AR Technical installations, industrial equipment and tools | 31 275.00 | 24 293.00 | 6 983.00 | 31 275.00 |
AT Other tangible assets | 27 781.00 | 25 462.00 | 2 319.00 | 27 781.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 103 611.00 | 68 580.00 | 35 031.00 | 103 611.00 |
BR Intermediate and finished products | 106 844.00 | | 106 844.00 | 106 844.00 |
BT Goods | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 21 518.00 | 100.00 | 21 418.00 | 21 518.00 |
BZ Other receivables | 26 511.00 | | 26 511.00 | 26 511.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 31 476.00 | | 31 476.00 | 31 476.00 |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 191 499.00 | 100.00 | 191 399.00 | 191 499.00 |
CO Grand total (0 to V) | 295 110.00 | 68 680.00 | 226 431.00 | 295 110.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 020.00 | | | 15 020.00 |
DD Legal reserve (1) | 1 502.00 | | | 1 502.00 |
DG Other reserves | 55 679.00 | | | 55 679.00 |
DH Retained earnings | 5 749.00 | | | 5 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 514.00 | | | 14 514.00 |
DL TOTAL (I) | 92 464.00 | | | 92 464.00 |
DU Loans and Debts from Credit Institutions (3) | 8 225.00 | | | 8 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 859.00 | | | 2 859.00 |
DW Advances and down payments received on current orders | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 29 849.00 | | | 29 849.00 |
DY Tax and social security liabilities | 57 838.00 | | | 57 838.00 |
EA Other liabilities | 2 632.00 | | | 2 632.00 |
EB Prepaid income (2) | 32 525.00 | | | 32 525.00 |
EC TOTAL (IV) | 133 967.00 | | | 133 967.00 |
EE Grand total (I to V) | 226 431.00 | | | 226 431.00 |
EG Accrued income and payables due within one year | 131 273.00 | | | 131 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 5 897.00 | | 5 897.00 | 5 897.00 |
FD Production sold - goods | 164 383.00 | | 164 383.00 | 164 383.00 |
FG Production sold - services | 185 869.00 | | 185 869.00 | 185 869.00 |
FJ Net sales | 356 149.00 | | 356 149.00 | 356 149.00 |
FM Inventory production | | | 10 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 855.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 370 006.00 | |
FS Purchases of goods (including customs duties) | | | 608.00 | |
FT Inventory change (goods) | | | 1 024.00 | |
FU Purchases of raw materials and other supplies | | | 40 005.00 | |
FW Other purchases and external expenses | | | 186 306.00 | |
FX Taxes, duties, and similar payments | | | 4 759.00 | |
FY Salaries and Wages | | | 83 979.00 | |
FZ Social Security Contributions | | | 28 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 592.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 351 879.00 | |
GG - OPERATING RESULT (I - II) | | | 18 127.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 175.00 | | | 1 175.00 |
A2 TOTAL ASSETS | 2 906.00 | | | 2 906.00 |
HB Exceptional income from capital transactions | 7 246.00 | | | 7 246.00 |
HD Total exceptional income (VII) | 7 246.00 | | | 7 246.00 |
HF Exceptional expenses on capital transactions | 7 681.00 | | | 7 681.00 |
HH Total exceptional expenses (VIII) | 7 681.00 | | | 7 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HK Income tax | 2 941.00 | | | 2 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 252.00 | | | 377 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 738.00 | | | 362 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 514.00 | | | 14 514.00 |
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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 | 112 241.00 | | 373.00 | 112 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 4 050.00 | |
I4 DECREASES Grand Total | | 9 003.00 | 103 611.00 | |
IO DECREASES Total including other intangible assets | | | 18 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 103.00 | 59 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 825.00 | | | 18 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 986.00 | | 173.00 | 65 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | 200.00 | 5 750.00 |
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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 | 65 310.00 | 4 589.00 | 1 321.00 | 65 310.00 |
PE DEPRECIATION Total including other intangible assets | 18 825.00 | | | 18 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 485.00 | 4 589.00 | 1 321.00 | 46 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 780.00 | | 1 680.00 | 1 780.00 |
7B Total provisions for depreciation | 1 780.00 | | 1 680.00 | 1 780.00 |
7C Grand total | 1 780.00 | | 1 680.00 | 1 780.00 |
UE of which provisions and reversals: - Operating | | | 1 680.00 | |
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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 | 29 849.00 | 29 849.00 | | 29 849.00 |
8C Staff and Related Accounts | 18 545.00 | 18 545.00 | | 18 545.00 |
8D Social Security and Other Social Organizations | 17 891.00 | 17 891.00 | | 17 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
8L Deferred income | 32 525.00 | 32 525.00 | | 32 525.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 21 399.00 | | | 21 399.00 |
VA Doubtful or disputed receivables | 120.00 | | | 120.00 |
VB VAT | 110.00 | | | 110.00 |
VH Loans with a maturity of more than one year at origin | 8 225.00 | 5 531.00 | 2 694.00 | 8 225.00 |
VI Group and Associates | 2 859.00 | 2 859.00 | | 2 859.00 |
VK Loans repaid during the year | 5 187.00 | | | 5 187.00 |
VM Income taxes | 1 322.00 | | | 1 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 079.00 | | | 25 079.00 |
VS Prepaid expenses | 3 499.00 | | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 529.00 | 54 529.00 | | 54 529.00 |
VW VAT | 19 410.00 | 19 410.00 | | 19 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 927.00 | 131 233.00 | 2 694.00 | 133 927.00 |
