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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | 5 656.00 | 3 570.00 | 2 086.00 | 5 656.00 |
AR Technical installations, industrial equipment and tools | 24 600.00 | 24 600.00 | | 24 600.00 |
AT Other tangible assets | 21 568.00 | 11 144.00 | 10 424.00 | 21 568.00 |
BD Other fixed assets | 5 103.00 | | 5 103.00 | 5 103.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 117 211.00 | 40 078.00 | 77 133.00 | 117 211.00 |
BT Goods | 23 804.00 | | 23 804.00 | 23 804.00 |
BX Customers and related accounts | 31 408.00 | | 31 408.00 | 31 408.00 |
BZ Other receivables | 7 837.00 | | 7 837.00 | 7 837.00 |
CF Cash and cash equivalents | 44 887.00 | | 44 887.00 | 44 887.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 108 792.00 | | 108 792.00 | 108 792.00 |
CO Grand total (0 to V) | 226 003.00 | 40 078.00 | 185 925.00 | 226 003.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 177.00 | 2 985.00 | | 3 177.00 |
DG Other reserves | 32 400.00 | 28 754.00 | | 32 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606.00 | 3 838.00 | | 606.00 |
DL TOTAL (I) | 136 183.00 | 135 577.00 | | 136 183.00 |
DU Loans and Debts from Credit Institutions (3) | 8 069.00 | 11 020.00 | | 8 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 082.00 | 2 752.00 | | 4 082.00 |
DX Trade payables and related accounts | 19 301.00 | 21 897.00 | | 19 301.00 |
DY Tax and social security liabilities | 3 182.00 | 4 649.00 | | 3 182.00 |
EA Other liabilities | 15 108.00 | 13 981.00 | | 15 108.00 |
EC TOTAL (IV) | 49 742.00 | 54 298.00 | | 49 742.00 |
EE Grand total (I to V) | 185 925.00 | 189 875.00 | | 185 925.00 |
EG Accrued income and payables due within one year | 44 837.00 | 46 371.00 | | 44 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 132.00 | | 150.00 |
EI Including equity loans | 4 329.00 | | | 4 329.00 |
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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 | 164 495.00 | | 164 495.00 | 164 495.00 |
FG Production sold - services | 62 487.00 | | 62 487.00 | 62 487.00 |
FJ Net sales | 226 982.00 | | 226 982.00 | 226 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 129.00 | |
FS Purchases of goods (including customs duties) | | | 91 761.00 | |
FT Inventory change (goods) | | | 3 659.00 | |
FU Purchases of raw materials and other supplies | | | 18 792.00 | |
FW Other purchases and external expenses | | | 61 932.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 45 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 228 280.00 | |
GG - OPERATING RESULT (I - II) | | | 849.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | 144.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 144.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -144.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 364.00 | 216 396.00 | | 229 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 759.00 | 212 558.00 | | 228 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606.00 | 3 838.00 | | 606.00 |
HP References: Equipment leasing | 13 433.00 | 14 131.00 | | 13 433.00 |
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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 | 116 829.00 | | 865.00 | 116 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 623.00 | |
I4 DECREASES Grand Total | | 482.00 | 117 211.00 | |
IO DECREASES Total including other intangible assets | | | 59 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482.00 | 51 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 765.00 | | | 59 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 441.00 | | 865.00 | 51 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 623.00 | | | 5 623.00 |
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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 | 37 706.00 | 2 854.00 | 482.00 | 37 706.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 942.00 | 2 854.00 | 482.00 | 36 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 046.00 | | 2 046.00 | 2 046.00 |
7B Total provisions for depreciation | 2 046.00 | | 2 046.00 | 2 046.00 |
7C Grand total | 2 046.00 | | 2 046.00 | 2 046.00 |
UE of which provisions and reversals: - Operating | | | 2 046.00 | |
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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 | 19 301.00 | 19 301.00 | | 19 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 108.00 | 15 108.00 | | 15 108.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 31 408.00 | 31 403.00 | | 31 408.00 |
VB VAT | 7 523.00 | 7 523.00 | | 7 523.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 7 928.00 | 3 023.00 | 4 905.00 | 7 928.00 |
VI Group and Associates | 4 082.00 | 4 082.00 | | 4 082.00 |
VK Loans repaid during the year | 2 966.00 | | | 2 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 621.00 | 40 621.00 | | 40 621.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 742.00 | 44 837.00 | 4 905.00 | 49 742.00 |
