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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 | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 107 912.00 | | 107 912.00 | 107 912.00 |
AR Technical installations, industrial equipment and tools | 65 119.00 | 38 321.00 | 26 798.00 | 65 119.00 |
AT Other tangible assets | 17 929.00 | 15 359.00 | 2 570.00 | 17 929.00 |
BD Other fixed assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 201 198.00 | 53 889.00 | 147 309.00 | 201 198.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 21 417.00 | 3 177.00 | 18 240.00 | 21 417.00 |
BZ Other receivables | 9 762.00 | | 9 762.00 | 9 762.00 |
CF Cash and cash equivalents | 57 585.00 | | 57 585.00 | 57 585.00 |
CH Prepaid expenses | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 96 028.00 | 3 177.00 | 92 851.00 | 96 028.00 |
CO Grand total (0 to V) | 297 226.00 | 57 066.00 | 240 160.00 | 297 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 171 302.00 | 176 432.00 | | 171 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056.00 | 6 871.00 | | 2 056.00 |
DJ Investment subsidies | 1 045.00 | 1 416.00 | | 1 045.00 |
DL TOTAL (I) | 183 204.00 | 193 518.00 | | 183 204.00 |
DU Loans and Debts from Credit Institutions (3) | 16 373.00 | 5 687.00 | | 16 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 971.00 | 16 946.00 | | 14 971.00 |
DX Trade payables and related accounts | 3 887.00 | 2 991.00 | | 3 887.00 |
DY Tax and social security liabilities | 21 666.00 | 24 810.00 | | 21 666.00 |
EA Other liabilities | 60.00 | 156.00 | | 60.00 |
EC TOTAL (IV) | 56 957.00 | 50 590.00 | | 56 957.00 |
EE Grand total (I to V) | 240 160.00 | 244 108.00 | | 240 160.00 |
EG Accrued income and payables due within one year | 46 306.00 | 50 590.00 | | 46 306.00 |
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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 | | | 231 714.00 | |
FJ Net sales | | | 231 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 234 414.00 | |
FU Purchases of raw materials and other supplies | | | 16 058.00 | |
FW Other purchases and external expenses | | | 55 442.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 141 610.00 | |
FZ Social Security Contributions | | | 13 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 753.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 236 718.00 | |
GG - OPERATING RESULT (I - II) | | | -2 305.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 433.00 | 371.00 | | 3 433.00 |
HD Total exceptional income (VII) | 3 433.00 | 371.00 | | 3 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 433.00 | 371.00 | | 3 433.00 |
HK Income tax | -526.00 | 503.00 | | -526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 516.00 | 246 417.00 | | 238 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 460.00 | 239 546.00 | | 236 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056.00 | 6 871.00 | | 2 056.00 |
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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 | 199 648.00 | | 17 300.00 | 199 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | 15 750.00 | 201 198.00 | |
IO DECREASES Total including other intangible assets | | | 108 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 750.00 | 83 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 121.00 | | | 108 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 498.00 | | 17 300.00 | 81 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
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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 | 61 886.00 | 7 753.00 | 15 750.00 | 61 886.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 677.00 | 7 753.00 | 15 750.00 | 61 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
8C Staff and Related Accounts | 8 769.00 | 8 769.00 | | 8 769.00 |
8D Social Security and Other Social Organizations | 5 526.00 | 5 526.00 | | 5 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 16 373.00 | 5 723.00 | 10 650.00 | 16 373.00 |
VI Group and Associates | 14 971.00 | 14 971.00 | | 14 971.00 |
VJ Loans taken out during the year | 17 300.00 | | | 17 300.00 |
VK Loans repaid during the year | 6 622.00 | | | 6 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VW VAT | 7 020.00 | 7 020.00 | | 7 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 957.00 | 46 306.00 | 10 650.00 | 56 957.00 |
