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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 | 56 398.00 | 32 598.00 | 23 800.00 | 56 398.00 |
AH Goodwill | 35 811.00 | | 35 811.00 | 35 811.00 |
AR Technical installations, industrial equipment and tools | 29 623.00 | 28 402.00 | 1 221.00 | 29 623.00 |
AT Other tangible assets | 15 949.00 | 13 311.00 | 2 638.00 | 15 949.00 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 140 639.00 | 74 311.00 | 66 328.00 | 140 639.00 |
BL Raw materials, supplies | 12 910.00 | | 12 910.00 | 12 910.00 |
BR Intermediate and finished products | 26 015.00 | | 26 015.00 | 26 015.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 16 234.00 | | 16 234.00 | 16 234.00 |
BZ Other receivables | 7 682.00 | | 7 682.00 | 7 682.00 |
CD Marketable securities | 16 200.00 | | 16 200.00 | 16 200.00 |
CF Cash and cash equivalents | 8 876.00 | | 8 876.00 | 8 876.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 91 584.00 | | 91 584.00 | 91 584.00 |
CO Grand total (0 to V) | 232 224.00 | 74 311.00 | 157 912.00 | 232 224.00 |
CP Shares due in less than one year | 2 858.00 | | | 2 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 79 684.00 | 77 634.00 | | 79 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935.00 | 2 050.00 | | 935.00 |
DL TOTAL (I) | 83 919.00 | 82 984.00 | | 83 919.00 |
DU Loans and Debts from Credit Institutions (3) | 31 755.00 | 39 471.00 | | 31 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 370.00 | | |
DX Trade payables and related accounts | 21 788.00 | 29 782.00 | | 21 788.00 |
DY Tax and social security liabilities | 20 028.00 | 21 741.00 | | 20 028.00 |
EA Other liabilities | 422.00 | 304.00 | | 422.00 |
EC TOTAL (IV) | 73 993.00 | 92 667.00 | | 73 993.00 |
EE Grand total (I to V) | 157 912.00 | 175 651.00 | | 157 912.00 |
EG Accrued income and payables due within one year | 73 993.00 | 92 667.00 | | 73 993.00 |
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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 | 275 530.00 | | 275 530.00 | 275 530.00 |
FG Production sold - services | 1 832.00 | | 1 832.00 | 1 832.00 |
FJ Net sales | 277 363.00 | | 277 363.00 | 277 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 277 447.00 | |
FU Purchases of raw materials and other supplies | | | 91 713.00 | |
FV Inventory change (raw materials and supplies) | | | -13 388.00 | |
FW Other purchases and external expenses | | | 62 780.00 | |
FX Taxes, duties, and similar payments | | | 6 182.00 | |
FY Salaries and Wages | | | 86 749.00 | |
FZ Social Security Contributions | | | 16 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 978.00 | |
GE Other Expenses | | | 12 405.00 | |
GF Total Operating Expenses (II) | | | 275 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
A2 TOTAL ASSETS | 7 257.00 | 7 362.00 | | 7 257.00 |
A4 Equity method investments | 12 351.00 | 17 990.00 | | 12 351.00 |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 447.00 | 325 057.00 | | 277 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 512.00 | 323 007.00 | | 276 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935.00 | 2 050.00 | | 935.00 |
HP References: Equipment leasing | 2 090.00 | 2 438.00 | | 2 090.00 |
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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 | 140 639.00 | | | 140 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | | 140 639.00 | |
IO DECREASES Total including other intangible assets | | | 92 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 209.00 | | | 92 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 572.00 | | | 45 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | | 2 858.00 |
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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 | 61 334.00 | 12 978.00 | | 61 334.00 |
PE DEPRECIATION Total including other intangible assets | 21 598.00 | 11 000.00 | | 21 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 736.00 | 1 978.00 | | 39 736.00 |
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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 | 21 788.00 | 21 788.00 | | 21 788.00 |
8C Staff and Related Accounts | 11 182.00 | 11 182.00 | | 11 182.00 |
8D Social Security and Other Social Organizations | 6 815.00 | 6 815.00 | | 6 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 2 858.00 | 2 858.00 | | 2 858.00 |
UX Other trade receivables | 16 234.00 | | | 16 234.00 |
VB VAT | 1 528.00 | | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 31 755.00 | 31 755.00 | | 31 755.00 |
VJ Loans taken out during the year | 82 423.00 | | | 82 423.00 |
VK Loans repaid during the year | 90 140.00 | | | 90 140.00 |
VM Income taxes | 5 218.00 | | | 5 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | | | 936.00 |
VS Prepaid expenses | 1 873.00 | | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 648.00 | 28 648.00 | | 28 648.00 |
VW VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 993.00 | 73 993.00 | | 73 993.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
