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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 | 286.00 | 286.00 | | 286.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 16 825.00 | 16 268.00 | 557.00 | 16 825.00 |
AT Other tangible assets | 45 744.00 | 33 416.00 | 12 328.00 | 45 744.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 126 350.00 | 49 970.00 | 76 380.00 | 126 350.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 58 369.00 | 2 717.00 | 55 651.00 | 58 369.00 |
BZ Other receivables | 6 877.00 | | 6 877.00 | 6 877.00 |
CF Cash and cash equivalents | 26 215.00 | | 26 215.00 | 26 215.00 |
CJ TOTAL (II) | 92 221.00 | 2 717.00 | 89 503.00 | 92 221.00 |
CO Grand total (0 to V) | 218 570.00 | 52 688.00 | 165 883.00 | 218 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 86 092.00 | 70 092.00 | | 86 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047.00 | 16 000.00 | | 2 047.00 |
DL TOTAL (I) | 126 639.00 | 124 592.00 | | 126 639.00 |
DU Loans and Debts from Credit Institutions (3) | 3 783.00 | 5 753.00 | | 3 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 2 627.00 | | 814.00 |
DX Trade payables and related accounts | 17 164.00 | 12 912.00 | | 17 164.00 |
DY Tax and social security liabilities | 17 482.00 | 21 361.00 | | 17 482.00 |
EC TOTAL (IV) | 39 243.00 | 42 653.00 | | 39 243.00 |
EE Grand total (I to V) | 165 883.00 | 167 245.00 | | 165 883.00 |
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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 | | | 241 858.00 | |
FJ Net sales | | | 241 858.00 | |
FO Operating subsidies | | | 4 600.00 | |
FQ Other income | | | 3 735.00 | |
FR Total operating income (I) | | | 250 192.00 | |
FU Purchases of raw materials and other supplies | | | 39 706.00 | |
FW Other purchases and external expenses | | | 52 173.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 129 169.00 | |
FZ Social Security Contributions | | | 13 961.00 | |
GB Operating Expenses - Provisions | | | 9 038.00 | |
GE Other Expenses | | | 3 014.00 | |
GF Total Operating Expenses (II) | | | 249 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 833.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 4 615.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 218.00 | | -17.00 |
HK Income tax | -1 067.00 | 205.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 192.00 | 350 981.00 | | 250 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 145.00 | 334 982.00 | | 248 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047.00 | 16 000.00 | | 2 047.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 040.00 | |
I4 DECREASES Grand Total | 126 350.00 | | 126 350.00 | 126 350.00 |
IO DECREASES Total including other intangible assets | | | 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 286.00 | | | 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 569.00 | | | 62 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | | 4 040.00 |
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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 | 40 933.00 | 9 038.00 | | 40 933.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 647.00 | 9 038.00 | | 40 647.00 |
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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 | 17 164.00 | 17 164.00 | | 17 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 4 040.00 | | | 4 040.00 |
UX Other trade receivables | 58 369.00 | | | 58 369.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 3 729.00 | 2 021.00 | 1 708.00 | 3 729.00 |
VK Loans repaid during the year | 1 989.00 | | | 1 989.00 |
VP Miscellaneous | 6 877.00 | | | 6 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 482.00 | 17 482.00 | | 17 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 286.00 | 65 246.00 | 4 040.00 | 69 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 243.00 | 37 535.00 | 1 708.00 | 39 243.00 |
