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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 4 325.00 | 4 325.00 | | 4 325.00 |
AT Other tangible assets | 24 789.00 | 14 195.00 | 10 594.00 | 24 789.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 141 394.00 | 18 720.00 | 122 674.00 | 141 394.00 |
BL Raw materials, supplies | 32 800.00 | | 32 800.00 | 32 800.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 50 316.00 | 1 132.00 | 49 184.00 | 50 316.00 |
BZ Other receivables | 20 504.00 | | 20 504.00 | 20 504.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 470.00 | | 44 470.00 | 44 470.00 |
CH Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 154 011.00 | 1 132.00 | 152 878.00 | 154 011.00 |
CO Grand total (0 to V) | 295 404.00 | 19 852.00 | 275 552.00 | 295 404.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 1 384.00 | | | 1 384.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 977.00 | 29 691.00 | | 46 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 940.00 | 37 286.00 | | 4 940.00 |
DL TOTAL (I) | 57 417.00 | 72 477.00 | | 57 417.00 |
DU Loans and Debts from Credit Institutions (3) | 10 465.00 | 15 057.00 | | 10 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 913.00 | 920.00 | | 20 913.00 |
DX Trade payables and related accounts | 89 273.00 | 108 879.00 | | 89 273.00 |
DY Tax and social security liabilities | 38 451.00 | 39 290.00 | | 38 451.00 |
EA Other liabilities | 3 550.00 | 540.00 | | 3 550.00 |
EB Prepaid income (2) | 55 484.00 | 49 069.00 | | 55 484.00 |
EC TOTAL (IV) | 218 135.00 | 213 754.00 | | 218 135.00 |
EE Grand total (I to V) | 275 552.00 | 286 230.00 | | 275 552.00 |
EG Accrued income and payables due within one year | 210 147.00 | 213 754.00 | | 210 147.00 |
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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 | 902 487.00 | | 902 487.00 | 902 487.00 |
FG Production sold - services | 6 086.00 | | 6 086.00 | 6 086.00 |
FJ Net sales | 908 573.00 | | 908 573.00 | 908 573.00 |
FM Inventory production | | | -13 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 758.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 898 173.00 | |
FU Purchases of raw materials and other supplies | | | 464 675.00 | |
FV Inventory change (raw materials and supplies) | | | -4 953.00 | |
FW Other purchases and external expenses | | | 181 889.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 147 420.00 | |
FZ Social Security Contributions | | | 72 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 132.00 | |
GE Other Expenses | | | 21 603.00 | |
GF Total Operating Expenses (II) | | | 892 531.00 | |
GG - OPERATING RESULT (I - II) | | | 5 642.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 758.00 | 878.00 | | 2 758.00 |
A4 Equity method investments | 21 578.00 | 26 086.00 | | 21 578.00 |
HA Exceptional income from management transactions | 540.00 | 1 289.00 | | 540.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 540.00 | 7 289.00 | | 540.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HF Exceptional expenses on capital transactions | | 4 324.00 | | |
HH Total exceptional expenses (VIII) | 1 090.00 | 4 324.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | 2 965.00 | | -550.00 |
HK Income tax | | 5 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 898 827.00 | 897 170.00 | | 898 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 887.00 | 859 884.00 | | 893 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 940.00 | 37 286.00 | | 4 940.00 |
HP References: Equipment leasing | 10 803.00 | 16 675.00 | | 10 803.00 |
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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 | 142 215.00 | 12 500.00 | | 142 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | 13 321.00 | 141 394.00 | |
IO DECREASES Total including other intangible assets | | | 110 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 321.00 | 29 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 200.00 | | | 110 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 935.00 | 12 500.00 | | 29 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 29 378.00 | 2 663.00 | 13 321.00 | 29 378.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 178.00 | 2 663.00 | 13 321.00 | 29 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 132.00 | | |
7B Total provisions for depreciation | | 1 132.00 | | |
7C Grand total | | 1 132.00 | | |
UE of which provisions and reversals: - Operating | | 1 132.00 | | |
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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 | 89 273.00 | 89 273.00 | | 89 273.00 |
8C Staff and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
8D Social Security and Other Social Organizations | 18 484.00 | 18 484.00 | | 18 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
8L Deferred income | 55 484.00 | 55 484.00 | | 55 484.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 48 932.00 | 48 932.00 | | 48 932.00 |
VA Doubtful or disputed receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 10 465.00 | 2 477.00 | 7 988.00 | 10 465.00 |
VI Group and Associates | 20 913.00 | 20 913.00 | | 20 913.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 19 570.00 | | | 19 570.00 |
VM Income taxes | 14 747.00 | 14 747.00 | | 14 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
VS Prepaid expenses | 5 920.00 | 5 920.00 | | 5 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 741.00 | 77 357.00 | 1 384.00 | 78 741.00 |
VW VAT | 7 537.00 | 7 537.00 | | 7 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 135.00 | 210 147.00 | 7 988.00 | 218 135.00 |
