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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 | 755.00 | 755.00 | | 755.00 |
AH Goodwill | 72 562.00 | | 72 562.00 | 72 562.00 |
AR Technical installations, industrial equipment and tools | 43 249.00 | 36 467.00 | 6 782.00 | 43 249.00 |
AT Other tangible assets | 5 920.00 | 2 852.00 | 3 069.00 | 5 920.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 124 082.00 | 40 074.00 | 84 008.00 | 124 082.00 |
BL Raw materials, supplies | 28 582.00 | | 28 582.00 | 28 582.00 |
BX Customers and related accounts | 24 256.00 | | 24 256.00 | 24 256.00 |
BZ Other receivables | 8 223.00 | | 8 223.00 | 8 223.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 336.00 | | 12 336.00 | 12 336.00 |
CH Prepaid expenses | 8 262.00 | | 8 262.00 | 8 262.00 |
CJ TOTAL (II) | 81 658.00 | | 81 658.00 | 81 658.00 |
CO Grand total (0 to V) | 205 740.00 | 40 074.00 | 165 666.00 | 205 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 20 140.00 | 20 140.00 | | 20 140.00 |
DH Retained earnings | 3 089.00 | 2 727.00 | | 3 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579.00 | 362.00 | | 1 579.00 |
DL TOTAL (I) | 117 208.00 | 115 629.00 | | 117 208.00 |
DU Loans and Debts from Credit Institutions (3) | 15 596.00 | 19 907.00 | | 15 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 761.00 | 7 053.00 | | 8 761.00 |
DW Advances and down payments received on current orders | 452.00 | 1 300.00 | | 452.00 |
DX Trade payables and related accounts | 16 963.00 | 9 939.00 | | 16 963.00 |
DY Tax and social security liabilities | 6 229.00 | 7 094.00 | | 6 229.00 |
EA Other liabilities | 458.00 | 145.00 | | 458.00 |
EC TOTAL (IV) | 48 458.00 | 45 438.00 | | 48 458.00 |
EE Grand total (I to V) | 165 666.00 | 161 066.00 | | 165 666.00 |
EI Including equity loans | 8 761.00 | | | 8 761.00 |
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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 | 21 148.00 | | 21 148.00 | 21 148.00 |
FG Production sold - services | 187 615.00 | | 187 615.00 | 187 615.00 |
FJ Net sales | 208 763.00 | | 208 763.00 | 208 763.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 215 908.00 | |
FU Purchases of raw materials and other supplies | | | 54 175.00 | |
FV Inventory change (raw materials and supplies) | | | -1 429.00 | |
FW Other purchases and external expenses | | | 84 740.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 71 221.00 | |
FZ Social Security Contributions | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 418.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 214 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 60.00 | 170.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 575.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 745.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 1 255.00 | | -60.00 |
HK Income tax | -1 072.00 | 42.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 923.00 | 204 187.00 | | 215 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 344.00 | 203 825.00 | | 214 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579.00 | 362.00 | | 1 579.00 |
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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 | 119 069.00 | | 5 012.00 | 119 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595.00 | |
I4 DECREASES Grand Total | | | 124 082.00 | |
IO DECREASES Total including other intangible assets | | | 73 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 317.00 | | | 73 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 157.00 | | 5 012.00 | 44 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595.00 | | | 1 595.00 |
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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 | 36 656.00 | 3 418.00 | | 36 656.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 901.00 | 3 418.00 | | 35 901.00 |
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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 | 16 963.00 | 16 963.00 | | 16 963.00 |
8C Staff and Related Accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 603.00 | | 603.00 | 603.00 |
UX Other trade receivables | 24 256.00 | 24 256.00 | | 24 256.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 14 852.00 | 5 145.00 | 9 707.00 | 14 852.00 |
VI Group and Associates | 8 761.00 | 8 761.00 | | 8 761.00 |
VK Loans repaid during the year | 5 041.00 | | | 5 041.00 |
VM Income taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 703.00 | 4 703.00 | | 4 703.00 |
VS Prepaid expenses | 8 262.00 | 8 262.00 | | 8 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 344.00 | 40 741.00 | 603.00 | 41 344.00 |
VW VAT | 4 137.00 | 4 137.00 | | 4 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 006.00 | 38 298.00 | 9 707.00 | 48 006.00 |
