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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 | 755.00 | 755.00 | | 755.00 |
AH Goodwill | 72 562.00 | | 72 562.00 | 72 562.00 |
AR Technical installations, industrial equipment and tools | 38 903.00 | 33 955.00 | 4 949.00 | 38 903.00 |
AT Other tangible assets | 5 254.00 | 1 946.00 | 3 308.00 | 5 254.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 119 069.00 | 36 656.00 | 82 413.00 | 119 069.00 |
BL Raw materials, supplies | 27 153.00 | | 27 153.00 | 27 153.00 |
BX Customers and related accounts | 26 219.00 | | 26 219.00 | 26 219.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CD Marketable securities | 4 127.00 | | 4 127.00 | 4 127.00 |
CF Cash and cash equivalents | 11 823.00 | | 11 823.00 | 11 823.00 |
CH Prepaid expenses | 8 558.00 | | 8 558.00 | 8 558.00 |
CJ TOTAL (II) | 78 653.00 | | 78 653.00 | 78 653.00 |
CO Grand total (0 to V) | 197 722.00 | 36 656.00 | 161 066.00 | 197 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 20 140.00 | 20 140.00 | | 20 140.00 |
DH Retained earnings | 2 727.00 | 2 412.00 | | 2 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362.00 | 315.00 | | 362.00 |
DL TOTAL (I) | 115 629.00 | 115 267.00 | | 115 629.00 |
DU Loans and Debts from Credit Institutions (3) | 19 907.00 | 24 849.00 | | 19 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 053.00 | 8 365.00 | | 7 053.00 |
DW Advances and down payments received on current orders | 1 300.00 | 952.00 | | 1 300.00 |
DX Trade payables and related accounts | 9 939.00 | 10 424.00 | | 9 939.00 |
DY Tax and social security liabilities | 7 094.00 | 7 954.00 | | 7 094.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 45 438.00 | 52 544.00 | | 45 438.00 |
EE Grand total (I to V) | 161 066.00 | 167 811.00 | | 161 066.00 |
EG Accrued income and payables due within one year | 30 585.00 | 32 651.00 | | 30 585.00 |
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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 | 17 628.00 | | 17 628.00 | 17 628.00 |
FG Production sold - services | 184 033.00 | | 184 033.00 | 184 033.00 |
FJ Net sales | 201 661.00 | | 201 661.00 | 201 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 202 085.00 | |
FU Purchases of raw materials and other supplies | | | 52 250.00 | |
FV Inventory change (raw materials and supplies) | | | -704.00 | |
FW Other purchases and external expenses | | | 75 811.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 68 233.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 426.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 202 357.00 | |
GG - OPERATING RESULT (I - II) | | | -272.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 170.00 | 150.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 745.00 | 150.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255.00 | -150.00 | | 1 255.00 |
HK Income tax | 42.00 | 44.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 187.00 | 198 474.00 | | 204 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 825.00 | 198 159.00 | | 203 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362.00 | 315.00 | | 362.00 |
HP References: Equipment leasing | 6 782.00 | 7 072.00 | | 6 782.00 |
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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 | 120 538.00 | | 1 760.00 | 120 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595.00 | |
I4 DECREASES Grand Total | | 3 229.00 | 119 069.00 | |
IO DECREASES Total including other intangible assets | | | 73 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 229.00 | 44 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 317.00 | | | 73 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 626.00 | | 1 760.00 | 45 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595.00 | | | 1 595.00 |
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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 | 34 884.00 | 4 426.00 | 2 653.00 | 34 884.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 55.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 183.00 | 4 371.00 | 2 653.00 | 34 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213.00 | | 213.00 | 213.00 |
7B Total provisions for depreciation | 213.00 | | 213.00 | 213.00 |
7C Grand total | 213.00 | | 213.00 | 213.00 |
UE of which provisions and reversals: - Operating | | | 213.00 | |
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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 | 9 939.00 | 9 939.00 | | 9 939.00 |
8C Staff and Related Accounts | 635.00 | 635.00 | | 635.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 603.00 | | | 603.00 |
UX Other trade receivables | 26 092.00 | | | 26 092.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 127.00 | | | 127.00 |
VB VAT | 485.00 | | | 485.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 19 894.00 | 5 041.00 | 14 852.00 | 19 894.00 |
VI Group and Associates | 7 053.00 | 7 053.00 | | 7 053.00 |
VK Loans repaid during the year | 4 940.00 | | | 4 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VS Prepaid expenses | 8 558.00 | | | 8 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 153.00 | 35 550.00 | 603.00 | 36 153.00 |
VW VAT | 6 417.00 | 6 417.00 | | 6 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 138.00 | 29 285.00 | 14 852.00 | 44 138.00 |
