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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 | 6 313.00 | 2 209.00 | 4 104.00 | 6 313.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 84 304.00 | 70 745.00 | 13 559.00 | 84 304.00 |
AT Other tangible assets | 31 917.00 | 29 006.00 | 2 911.00 | 31 917.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 260 719.00 | 101 959.00 | 158 760.00 | 260 719.00 |
BL Raw materials, supplies | 18 875.00 | | 18 875.00 | 18 875.00 |
BN Goods in progress | 14 497.00 | | 14 497.00 | 14 497.00 |
BX Customers and related accounts | 101 203.00 | 810.00 | 100 393.00 | 101 203.00 |
BZ Other receivables | 21 081.00 | | 21 081.00 | 21 081.00 |
CF Cash and cash equivalents | 6 124.00 | | 6 124.00 | 6 124.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 164 746.00 | 810.00 | 163 935.00 | 164 746.00 |
CO Grand total (0 to V) | 425 465.00 | 102 769.00 | 322 696.00 | 425 465.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 75 277.00 | | | 75 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 410.00 | | | 6 410.00 |
DL TOTAL (I) | 180 687.00 | | | 180 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550.00 | | | 1 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DW Advances and down payments received on current orders | 8 580.00 | | | 8 580.00 |
DX Trade payables and related accounts | 58 071.00 | | | 58 071.00 |
DY Tax and social security liabilities | 43 746.00 | | | 43 746.00 |
EA Other liabilities | 29 967.00 | | | 29 967.00 |
EC TOTAL (IV) | 142 009.00 | | | 142 009.00 |
EE Grand total (I to V) | 322 696.00 | | | 322 696.00 |
EG Accrued income and payables due within one year | 142 009.00 | | | 142 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 586 152.00 | | 586 152.00 | 586 152.00 |
FJ Net sales | 586 152.00 | | 586 152.00 | 586 152.00 |
FM Inventory production | | | 7 708.00 | |
FO Operating subsidies | | | 4 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 919.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 602 159.00 | |
FU Purchases of raw materials and other supplies | | | 151 610.00 | |
FV Inventory change (raw materials and supplies) | | | -2 740.00 | |
FW Other purchases and external expenses | | | 163 714.00 | |
FX Taxes, duties, and similar payments | | | 6 590.00 | |
FY Salaries and Wages | | | 209 588.00 | |
FZ Social Security Contributions | | | 59 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810.00 | |
GE Other Expenses | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 601 882.00 | |
GG - OPERATING RESULT (I - II) | | | 277.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 283.00 | | | 3 283.00 |
A4 Equity method investments | 713.00 | | | 713.00 |
HB Exceptional income from capital transactions | 4 667.00 | | | 4 667.00 |
HC Reversals of provisions and transfers of expenses | 636.00 | | | 636.00 |
HD Total exceptional income (VII) | 5 302.00 | | | 5 302.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 170.00 | | | 5 170.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 461.00 | | | 607 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 052.00 | | | 601 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 410.00 | | | 6 410.00 |
HP References: Equipment leasing | 10 941.00 | | | 10 941.00 |
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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 | 265 987.00 | | 11 080.00 | 265 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | 16 348.00 | 260 719.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | 144 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 848.00 | 116 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 003.00 | | 4 810.00 | 146 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 800.00 | | 6 270.00 | 119 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 107 805.00 | 10 371.00 | 16 216.00 | 107 805.00 |
PE DEPRECIATION Total including other intangible assets | 6 953.00 | 1 756.00 | 6 500.00 | 6 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 852.00 | 8 615.00 | 9 716.00 | 100 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 271.00 | 810.00 | 1 271.00 | 1 271.00 |
7B Total provisions for depreciation | 1 271.00 | 810.00 | 1 271.00 | 1 271.00 |
7C Grand total | 1 271.00 | 810.00 | 1 271.00 | 1 271.00 |
UE of which provisions and reversals: - Operating | | 810.00 | 1 271.00 | |
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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 | 58 071.00 | 58 071.00 | | 58 071.00 |
8C Staff and Related Accounts | 6 504.00 | 6 504.00 | | 6 504.00 |
8D Social Security and Other Social Organizations | 18 193.00 | 18 193.00 | | 18 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 967.00 | 29 967.00 | | 29 967.00 |
UX Other trade receivables | 100 312.00 | 100 312.00 | | 100 312.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 583.00 | 588.00 | | 583.00 |
VA Doubtful or disputed receivables | 891.00 | 891.00 | | 891.00 |
VB VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 4 918.00 | | | 4 918.00 |
VM Income taxes | 8 551.00 | 8 551.00 | | 8 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 523.00 | 7 523.00 | | 7 523.00 |
VS Prepaid expenses | 2 966.00 | 2 966.00 | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 250.00 | 125 250.00 | | 125 250.00 |
VW VAT | 17 338.00 | 17 338.00 | | 17 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 429.00 | 133 429.00 | | 133 429.00 |
