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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 600.00 | | 76 600.00 | 76 600.00 |
AR Technical installations, industrial equipment and tools | 104 427.00 | 94 149.00 | 10 278.00 | 104 427.00 |
AT Other tangible assets | 73 232.00 | 31 390.00 | 41 842.00 | 73 232.00 |
BJ TOTAL (I) | 254 929.00 | 125 539.00 | 129 391.00 | 254 929.00 |
BT Goods | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 46 267.00 | | 46 267.00 | 46 267.00 |
BZ Other receivables | 75 449.00 | | 75 449.00 | 75 449.00 |
CD Marketable securities | 93 741.00 | | 93 741.00 | 93 741.00 |
CF Cash and cash equivalents | 5 962.00 | | 5 962.00 | 5 962.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 222 794.00 | | 222 794.00 | 222 794.00 |
CO Grand total (0 to V) | 477 724.00 | 125 539.00 | 352 185.00 | 477 724.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 208 659.00 | 208 659.00 | | 208 659.00 |
DH Retained earnings | -2 137.00 | | | -2 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 563.00 | -2 137.00 | | 13 563.00 |
DL TOTAL (I) | 228 335.00 | 214 771.00 | | 228 335.00 |
DP Provisions for Risks | 43 725.00 | 22 459.00 | | 43 725.00 |
DR TOTAL (IV) | 43 725.00 | 22 459.00 | | 43 725.00 |
DU Loans and Debts from Credit Institutions (3) | 38 004.00 | 51 897.00 | | 38 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 855.00 | 17 265.00 | | 9 855.00 |
DW Advances and down payments received on current orders | | 308.00 | | |
DX Trade payables and related accounts | 22 073.00 | 27 847.00 | | 22 073.00 |
DY Tax and social security liabilities | 10 193.00 | 8 420.00 | | 10 193.00 |
EA Other liabilities | | 391.00 | | |
EC TOTAL (IV) | 80 125.00 | 106 128.00 | | 80 125.00 |
EE Grand total (I to V) | 352 185.00 | 343 359.00 | | 352 185.00 |
EG Accrued income and payables due within one year | 80 125.00 | 106 128.00 | | 80 125.00 |
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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 | 449 759.00 | | 449 759.00 | 449 759.00 |
FJ Net sales | 449 759.00 | | 449 759.00 | 449 759.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 449 761.00 | |
FS Purchases of goods (including customs duties) | | | 143 494.00 | |
FT Inventory change (goods) | | | 4 843.00 | |
FU Purchases of raw materials and other supplies | | | 7 437.00 | |
FW Other purchases and external expenses | | | 114 577.00 | |
FX Taxes, duties, and similar payments | | | 7 521.00 | |
FY Salaries and Wages | | | 104 173.00 | |
FZ Social Security Contributions | | | 17 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 266.00 | |
GE Other Expenses | | | 3 438.00 | |
GF Total Operating Expenses (II) | | | 435 588.00 | |
GG - OPERATING RESULT (I - II) | | | 14 173.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 935.00 | 147.00 | | 935.00 |
HE Exceptional expenses on management operations | 305.00 | 718.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 305.00 | 718.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | -571.00 | | 629.00 |
HK Income tax | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 699.00 | 437 237.00 | | 450 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 136.00 | 439 374.00 | | 437 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 563.00 | -2 137.00 | | 13 563.00 |
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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 | 253 763.00 | | 1 166.00 | 253 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 254 929.00 | |
IO DECREASES Total including other intangible assets | | | 76 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 600.00 | | | 76 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 493.00 | | 1 166.00 | 176 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 113 899.00 | 11 640.00 | | 113 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 899.00 | 11 640.00 | | 113 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 459.00 | 21 266.00 | | 22 459.00 |
7C Grand total | 22 459.00 | 21 266.00 | | 22 459.00 |
UE of which provisions and reversals: - Operating | | 21 266.00 | | |
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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 | 22 073.00 | 22 073.00 | | 22 073.00 |
8C Staff and Related Accounts | 2 439.00 | 2 439.00 | | 2 439.00 |
8D Social Security and Other Social Organizations | 6 192.00 | 6 192.00 | | 6 192.00 |
UX Other trade receivables | 46 267.00 | 46 267.00 | | 46 267.00 |
VB VAT | 10 585.00 | 10 585.00 | | 10 585.00 |
VG Loans with a maturity of up to one year at origin | 38 004.00 | 38 004.00 | | 38 004.00 |
VI Group and Associates | 9 855.00 | 9 855.00 | | 9 855.00 |
VK Loans repaid during the year | 13 864.00 | | | 13 864.00 |
VM Income taxes | 3 709.00 | 3 709.00 | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 155.00 | 61 155.00 | | 61 155.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 765.00 | 122 765.00 | | 122 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 125.00 | 80 125.00 | | 80 125.00 |
