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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 82 665.00 | | 82 665.00 | 82 665.00 |
AR Technical installations, industrial equipment and tools | 80 606.00 | 64 181.00 | 16 425.00 | 80 606.00 |
AT Other tangible assets | 109 163.00 | 60 973.00 | 48 190.00 | 109 163.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 274 711.00 | 126 104.00 | 148 607.00 | 274 711.00 |
BT Goods | 94 287.00 | | 94 287.00 | 94 287.00 |
BX Customers and related accounts | 38 595.00 | | 38 595.00 | 38 595.00 |
BZ Other receivables | 29 085.00 | | 29 085.00 | 29 085.00 |
CF Cash and cash equivalents | 88 549.00 | | 88 549.00 | 88 549.00 |
CH Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 255 211.00 | | 255 211.00 | 255 211.00 |
CO Grand total (0 to V) | 529 922.00 | 126 104.00 | 403 818.00 | 529 922.00 |
CP Shares due in less than one year | 1 327.00 | | | 1 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 243 756.00 | 243 303.00 | | 243 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 878.00 | 19 203.00 | | 10 878.00 |
DL TOTAL (I) | 262 884.00 | 270 756.00 | | 262 884.00 |
DP Provisions for Risks | 11 521.00 | | | 11 521.00 |
DR TOTAL (IV) | 11 521.00 | | | 11 521.00 |
DU Loans and Debts from Credit Institutions (3) | 33 512.00 | 45 836.00 | | 33 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 625.00 | 30 718.00 | | 42 625.00 |
DW Advances and down payments received on current orders | 2 926.00 | 1 584.00 | | 2 926.00 |
DX Trade payables and related accounts | 27 557.00 | 26 885.00 | | 27 557.00 |
DY Tax and social security liabilities | 18 439.00 | 21 622.00 | | 18 439.00 |
EA Other liabilities | 4 354.00 | 4 657.00 | | 4 354.00 |
EC TOTAL (IV) | 129 413.00 | 131 302.00 | | 129 413.00 |
EE Grand total (I to V) | 403 818.00 | 402 058.00 | | 403 818.00 |
EI Including equity loans | 42 625.00 | | | 42 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 561 574.00 | | 561 574.00 | 561 574.00 |
FG Production sold - services | 232 623.00 | | 232 623.00 | 232 623.00 |
FJ Net sales | 794 196.00 | | 794 196.00 | 794 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 795 827.00 | |
FS Purchases of goods (including customs duties) | | | 505 744.00 | |
FT Inventory change (goods) | | | -29 037.00 | |
FW Other purchases and external expenses | | | 147 368.00 | |
FX Taxes, duties, and similar payments | | | 8 054.00 | |
FY Salaries and Wages | | | 95 377.00 | |
FZ Social Security Contributions | | | 25 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 317.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 783 534.00 | |
GG - OPERATING RESULT (I - II) | | | 12 293.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 081.00 | | | 10 081.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 10 081.00 | 10 000.00 | | 10 081.00 |
HE Exceptional expenses on management operations | 135.00 | 189.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 10 552.00 | | |
HG Exceptional depreciation and provisions | 11 521.00 | | | 11 521.00 |
HH Total exceptional expenses (VIII) | 11 656.00 | 10 741.00 | | 11 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | -741.00 | | -1 575.00 |
HK Income tax | -857.00 | -37.00 | | -857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 908.00 | 710 363.00 | | 805 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 030.00 | 691 160.00 | | 795 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 878.00 | 19 203.00 | | 10 878.00 |
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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 | 263 945.00 | | 11 346.00 | 263 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 327.00 | |
I4 DECREASES Grand Total | | 580.00 | 274 711.00 | |
IO DECREASES Total including other intangible assets | | | 83 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 189 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 615.00 | | | 83 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 003.00 | | 11 346.00 | 179 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327.00 | | | 1 327.00 |
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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 | 96 367.00 | 30 317.00 | 580.00 | 96 367.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 417.00 | 30 317.00 | 580.00 | 95 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | 11 521.00 | | |
7C Grand total | | 11 521.00 | | |
UJ - Exceptional | | 11 521.00 | | |
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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 | 27 557.00 | 27 557.00 | | 27 557.00 |
8C Staff and Related Accounts | 6 935.00 | 6 935.00 | | 6 935.00 |
8D Social Security and Other Social Organizations | 7 313.00 | 7 313.00 | | 7 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 354.00 | 4 354.00 | | 4 354.00 |
UT Other financial assets | 1 327.00 | 1 327.00 | | 1 327.00 |
UX Other trade receivables | 38 595.00 | | | 38 595.00 |
VB VAT | 8 658.00 | | | 8 658.00 |
VH Loans with a maturity of more than one year at origin | 33 512.00 | 12 539.00 | 20 973.00 | 33 512.00 |
VI Group and Associates | 42 625.00 | 42 625.00 | | 42 625.00 |
VK Loans repaid during the year | 12 324.00 | | | 12 324.00 |
VP Miscellaneous | 5 515.00 | | | 5 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 912.00 | | | 14 912.00 |
VS Prepaid expenses | 4 694.00 | | | 4 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 702.00 | 73 702.00 | | 73 702.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 487.00 | 105 514.00 | 20 973.00 | 126 487.00 |
