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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 | 6 917.00 | 5 383.00 | 1 533.00 | 6 917.00 |
AH Goodwill | 105 740.00 | | 105 740.00 | 105 740.00 |
AR Technical installations, industrial equipment and tools | 71 209.00 | 65 851.00 | 5 357.00 | 71 209.00 |
AT Other tangible assets | 54 911.00 | 28 322.00 | 26 589.00 | 54 911.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 242 176.00 | 99 556.00 | 142 620.00 | 242 176.00 |
BL Raw materials, supplies | 12 994.00 | | 12 994.00 | 12 994.00 |
BT Goods | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 42 170.00 | | 42 170.00 | 42 170.00 |
BZ Other receivables | 22 702.00 | | 22 702.00 | 22 702.00 |
CF Cash and cash equivalents | 64 760.00 | | 64 760.00 | 64 760.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 145 945.00 | | 145 945.00 | 145 945.00 |
CO Grand total (0 to V) | 388 121.00 | 99 556.00 | 288 565.00 | 388 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 110 300.00 | | | 110 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 640.00 | | | 5 640.00 |
DL TOTAL (I) | 132 709.00 | | | 132 709.00 |
DU Loans and Debts from Credit Institutions (3) | 20 756.00 | | | 20 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 153.00 | | | 13 153.00 |
DW Advances and down payments received on current orders | 1 539.00 | | | 1 539.00 |
DX Trade payables and related accounts | 56 535.00 | | | 56 535.00 |
DY Tax and social security liabilities | 58 785.00 | | | 58 785.00 |
EA Other liabilities | 5 088.00 | | | 5 088.00 |
EC TOTAL (IV) | 155 856.00 | | | 155 856.00 |
EE Grand total (I to V) | 288 565.00 | | | 288 565.00 |
EG Accrued income and payables due within one year | 139 394.00 | | | 139 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 185 410.00 | | 185 410.00 | 185 410.00 |
FD Production sold - goods | -3 548.00 | | -3 548.00 | -3 548.00 |
FG Production sold - services | 321 233.00 | | 321 233.00 | 321 233.00 |
FJ Net sales | 503 095.00 | | 503 095.00 | 503 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577.00 | |
FR Total operating income (I) | | | 504 672.00 | |
FS Purchases of goods (including customs duties) | | | 201 404.00 | |
FT Inventory change (goods) | | | -917.00 | |
FV Inventory change (raw materials and supplies) | | | -3 569.00 | |
FW Other purchases and external expenses | | | 84 094.00 | |
FX Taxes, duties, and similar payments | | | 6 154.00 | |
FY Salaries and Wages | | | 146 992.00 | |
FZ Social Security Contributions | | | 53 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 572.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 498 520.00 | |
GG - OPERATING RESULT (I - II) | | | 6 152.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 743.00 | | | 504 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 103.00 | | | 499 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 640.00 | | | 5 640.00 |
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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 | 221 050.00 | | 25 924.00 | 221 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 4 798.00 | 242 176.00 | |
IO DECREASES Total including other intangible assets | | | 112 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 798.00 | 126 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 920.00 | | 1 737.00 | 110 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 731.00 | | 24 187.00 | 106 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 94 782.00 | 9 572.00 | 4 798.00 | 94 782.00 |
PE DEPRECIATION Total including other intangible assets | 5 180.00 | 204.00 | | 5 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 603.00 | 9 369.00 | 4 798.00 | 89 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 577.00 | | 1 577.00 | 1 577.00 |
7B Total provisions for depreciation | 1 577.00 | | 1 577.00 | 1 577.00 |
7C Grand total | 1 577.00 | | 1 577.00 | 1 577.00 |
UE of which provisions and reversals: - Operating | | | 1 577.00 | |
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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 | 56 535.00 | 56 535.00 | | 56 535.00 |
8C Staff and Related Accounts | 9 634.00 | 9 634.00 | | 9 634.00 |
8D Social Security and Other Social Organizations | 30 755.00 | 30 755.00 | | 30 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 088.00 | 5 088.00 | | 5 088.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 42 170.00 | | | 42 170.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VB VAT | 7 528.00 | | | 7 528.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 20 650.00 | 5 727.00 | 14 923.00 | 20 650.00 |
VI Group and Associates | 13 153.00 | 13 153.00 | | 13 153.00 |
VK Loans repaid during the year | 5 592.00 | | | 5 592.00 |
VM Income taxes | 7 763.00 | | | 7 763.00 |
VP Miscellaneous | 3 747.00 | | | 3 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 651.00 | | | 3 651.00 |
VS Prepaid expenses | 2 403.00 | | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 675.00 | 67 275.00 | 3 400.00 | 70 675.00 |
VW VAT | 17 446.00 | 17 446.00 | | 17 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 317.00 | 139 394.00 | 14 923.00 | 154 317.00 |
