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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AH Goodwill | 96 134.00 | | 96 134.00 | 96 134.00 |
AR Technical installations, industrial equipment and tools | 37 827.00 | 28 916.00 | 8 911.00 | 37 827.00 |
AT Other tangible assets | 75 189.00 | 59 159.00 | 16 029.00 | 75 189.00 |
BD Other fixed assets | 668.00 | | 668.00 | 668.00 |
BH Other financial assets | 2 136.00 | | 2 136.00 | 2 136.00 |
BJ TOTAL (I) | 213 948.00 | 90 070.00 | 123 878.00 | 213 948.00 |
BL Raw materials, supplies | 1 548.00 | | 1 548.00 | 1 548.00 |
BT Goods | 2 932.00 | | 2 932.00 | 2 932.00 |
BX Customers and related accounts | 3 132.00 | | 3 132.00 | 3 132.00 |
BZ Other receivables | 10 765.00 | | 10 765.00 | 10 765.00 |
CF Cash and cash equivalents | 1 899.00 | | 1 899.00 | 1 899.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 22 918.00 | | 22 918.00 | 22 918.00 |
CO Grand total (0 to V) | 236 866.00 | 90 070.00 | 146 796.00 | 236 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 40 880.00 | 35 037.00 | | 40 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658.00 | 5 843.00 | | 1 658.00 |
DL TOTAL (I) | 50 922.00 | 49 264.00 | | 50 922.00 |
DU Loans and Debts from Credit Institutions (3) | 20 201.00 | 39 886.00 | | 20 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 923.00 | 31 800.00 | | 31 923.00 |
DW Advances and down payments received on current orders | 119.00 | 149.00 | | 119.00 |
DX Trade payables and related accounts | 26 149.00 | 22 848.00 | | 26 149.00 |
DY Tax and social security liabilities | 17 482.00 | 21 168.00 | | 17 482.00 |
EC TOTAL (IV) | 95 874.00 | 115 850.00 | | 95 874.00 |
EE Grand total (I to V) | 146 796.00 | 165 115.00 | | 146 796.00 |
EG Accrued income and payables due within one year | 95 874.00 | 95 708.00 | | 95 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 23.00 | | 24.00 |
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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 | 2 743.00 | | 2 743.00 | 2 743.00 |
FG Production sold - services | 139 209.00 | | 139 209.00 | 139 209.00 |
FJ Net sales | 141 952.00 | | 141 952.00 | 141 952.00 |
FO Operating subsidies | | | 5 288.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 147 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 423.00 | |
FT Inventory change (goods) | | | -846.00 | |
FU Purchases of raw materials and other supplies | | | 5 001.00 | |
FV Inventory change (raw materials and supplies) | | | 566.00 | |
FW Other purchases and external expenses | | | 50 802.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 64 579.00 | |
FZ Social Security Contributions | | | 11 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 564.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 147 199.00 | |
GG - OPERATING RESULT (I - II) | | | 112.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 108.00 | 238.00 | | 2 108.00 |
HD Total exceptional income (VII) | 2 108.00 | 238.00 | | 2 108.00 |
HE Exceptional expenses on management operations | 449.00 | 120.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 120.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 659.00 | 118.00 | | 1 659.00 |
HK Income tax | -800.00 | -2 128.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 419.00 | 170 696.00 | | 149 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 762.00 | 164 853.00 | | 147 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658.00 | 5 843.00 | | 1 658.00 |
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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 | 213 658.00 | | 290.00 | 213 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 804.00 | |
I4 DECREASES Grand Total | | | 213 948.00 | |
IO DECREASES Total including other intangible assets | | | 98 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 129.00 | | | 98 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 015.00 | | | 113 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | | 290.00 | 2 514.00 |
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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 | 81 506.00 | 8 564.00 | | 81 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 511.00 | 8 564.00 | | 79 511.00 |
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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 | 26 149.00 | 26 149.00 | | 26 149.00 |
8C Staff and Related Accounts | 6 678.00 | 6 678.00 | | 6 678.00 |
8D Social Security and Other Social Organizations | 6 662.00 | 6 662.00 | | 6 662.00 |
UT Other financial assets | 2 136.00 | | | 2 136.00 |
UX Other trade receivables | 3 132.00 | | | 3 132.00 |
UY Staff and related accounts | 328.00 | | | 328.00 |
VB VAT | 3 937.00 | | | 3 937.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 20 142.00 | 20 142.00 | | 20 142.00 |
VI Group and Associates | 31 923.00 | 31 923.00 | | 31 923.00 |
VK Loans repaid during the year | 19 665.00 | | | 19 665.00 |
VM Income taxes | 4 286.00 | | | 4 286.00 |
VP Miscellaneous | 2 200.00 | | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 2 642.00 | | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 675.00 | 16 539.00 | 2 136.00 | 18 675.00 |
VW VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 755.00 | 95 755.00 | | 95 755.00 |
