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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 10 654.00 | 6 383.00 | 4 271.00 | 10 654.00 |
AT Other tangible assets | 23 095.00 | 17 369.00 | 5 726.00 | 23 095.00 |
BD Other fixed assets | 572.00 | | 572.00 | 572.00 |
BH Other financial assets | 85 586.00 | | 85 586.00 | 85 586.00 |
BJ TOTAL (I) | 179 363.00 | 23 752.00 | 155 611.00 | 179 363.00 |
BL Raw materials, supplies | 2 397.00 | | 2 397.00 | 2 397.00 |
BX Customers and related accounts | 103 494.00 | | 103 494.00 | 103 494.00 |
BZ Other receivables | 27 159.00 | | 27 159.00 | 27 159.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 139 992.00 | | 139 992.00 | 139 992.00 |
CO Grand total (0 to V) | 319 355.00 | 23 752.00 | 295 603.00 | 319 355.00 |
CP Shares due in less than one year | 35 026.00 | | | 35 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 743.00 | 147 589.00 | | 104 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 839.00 | 87 154.00 | | 13 839.00 |
DL TOTAL (I) | 126 966.00 | 243 128.00 | | 126 966.00 |
DU Loans and Debts from Credit Institutions (3) | 44 222.00 | | | 44 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 677.00 | | | 35 677.00 |
DW Advances and down payments received on current orders | | 440.00 | | |
DX Trade payables and related accounts | 36 139.00 | 32 812.00 | | 36 139.00 |
DY Tax and social security liabilities | 52 049.00 | 88 447.00 | | 52 049.00 |
EA Other liabilities | 550.00 | 4 107.00 | | 550.00 |
EC TOTAL (IV) | 168 637.00 | 125 806.00 | | 168 637.00 |
EE Grand total (I to V) | 295 603.00 | 368 934.00 | | 295 603.00 |
EG Accrued income and payables due within one year | 168 637.00 | 125 366.00 | | 168 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 222.00 | | | 44 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 559 885.00 | | 559 885.00 | 559 885.00 |
FJ Net sales | 559 885.00 | | 559 885.00 | 559 885.00 |
FO Operating subsidies | | | 6 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 566 478.00 | |
FU Purchases of raw materials and other supplies | | | 109 549.00 | |
FV Inventory change (raw materials and supplies) | | | 799.00 | |
FW Other purchases and external expenses | | | 245 006.00 | |
FX Taxes, duties, and similar payments | | | 5 275.00 | |
FY Salaries and Wages | | | 193 710.00 | |
FZ Social Security Contributions | | | 51 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 465.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 610 627.00 | |
GG - OPERATING RESULT (I - II) | | | -44 148.00 | |
GK Income from other securities and fixed asset receivables | | | 886.00 | |
GP Total financial income (V) | | | 886.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | 6.00 | | 440.00 |
A2 TOTAL ASSETS | | 6 737.00 | | |
HB Exceptional income from capital transactions | 99 500.00 | | | 99 500.00 |
HD Total exceptional income (VII) | 99 500.00 | | | 99 500.00 |
HE Exceptional expenses on management operations | 34.00 | 45.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 41 027.00 | | | 41 027.00 |
HH Total exceptional expenses (VIII) | 41 061.00 | 45.00 | | 41 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 439.00 | -45.00 | | 58 439.00 |
HK Income tax | 939.00 | 22 285.00 | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 865.00 | 795 908.00 | | 666 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 026.00 | 708 754.00 | | 653 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 839.00 | 87 154.00 | | 13 839.00 |
HP References: Equipment leasing | 27 052.00 | 29 612.00 | | 27 052.00 |
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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 | 164 003.00 | | 102 456.00 | 164 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 357.00 | 86 158.00 | |
I4 DECREASES Grand Total | | 87 096.00 | 179 363.00 | |
IO DECREASES Total including other intangible assets | | 39 637.00 | 59 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 102.00 | 33 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 532.00 | | 2 320.00 | 62 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379.00 | | 100 136.00 | 2 379.00 |
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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 | 48 999.00 | 4 465.00 | 29 712.00 | 48 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 999.00 | 4 465.00 | 29 712.00 | 48 999.00 |
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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 | 36 139.00 | 36 139.00 | | 36 139.00 |
8C Staff and Related Accounts | 12 545.00 | 12 545.00 | | 12 545.00 |
8D Social Security and Other Social Organizations | 16 413.00 | 16 413.00 | | 16 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 85 586.00 | 35 026.00 | | 85 586.00 |
UX Other trade receivables | 103 494.00 | | | 103 494.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VB VAT | 8 574.00 | | | 8 574.00 |
VG Loans with a maturity of up to one year at origin | 44 222.00 | 44 222.00 | | 44 222.00 |
VI Group and Associates | 35 677.00 | 35 677.00 | | 35 677.00 |
VM Income taxes | 17 213.00 | | | 17 213.00 |
VP Miscellaneous | 478.00 | | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | | | 785.00 |
VS Prepaid expenses | 6 741.00 | | | 6 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 981.00 | 172 421.00 | 50 560.00 | 222 981.00 |
VW VAT | 21 699.00 | 21 699.00 | | 21 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 637.00 | 168 637.00 | | 168 637.00 |
