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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 | 1 623.00 | 1 384.00 | 239.00 | 1 623.00 |
AH Goodwill | 11 342.00 | | 11 342.00 | 11 342.00 |
AP Buildings | 14 082.00 | 6 698.00 | 7 384.00 | 14 082.00 |
AR Technical installations, industrial equipment and tools | 9 263.00 | 9 263.00 | | 9 263.00 |
AT Other tangible assets | 49 314.00 | 29 506.00 | 19 809.00 | 49 314.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 88 066.00 | 46 851.00 | 41 215.00 | 88 066.00 |
BL Raw materials, supplies | 3 333.00 | | 3 333.00 | 3 333.00 |
BX Customers and related accounts | 90 735.00 | 3 599.00 | 87 136.00 | 90 735.00 |
BZ Other receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
CF Cash and cash equivalents | 49 030.00 | | 49 030.00 | 49 030.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 146 207.00 | 3 599.00 | 142 608.00 | 146 207.00 |
CO Grand total (0 to V) | 234 272.00 | 50 450.00 | 183 822.00 | 234 272.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 55 638.00 | 44 406.00 | | 55 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 504.00 | 11 232.00 | | 18 504.00 |
DL TOTAL (I) | 100 542.00 | 82 038.00 | | 100 542.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 193.00 | 11 612.00 | | 18 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | 705.00 | | 1 465.00 |
DW Advances and down payments received on current orders | 5 364.00 | 1 564.00 | | 5 364.00 |
DX Trade payables and related accounts | 21 972.00 | 33 327.00 | | 21 972.00 |
DY Tax and social security liabilities | 32 287.00 | 27 350.00 | | 32 287.00 |
EC TOTAL (IV) | 79 281.00 | 74 557.00 | | 79 281.00 |
EE Grand total (I to V) | 183 822.00 | 156 595.00 | | 183 822.00 |
EG Accrued income and payables due within one year | 66 473.00 | 69 399.00 | | 66 473.00 |
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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 | 422 200.00 | | 422 200.00 | 422 200.00 |
FJ Net sales | 422 200.00 | | 422 200.00 | 422 200.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 422 647.00 | |
FU Purchases of raw materials and other supplies | | | 157 458.00 | |
FV Inventory change (raw materials and supplies) | | | -643.00 | |
FW Other purchases and external expenses | | | 48 092.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 148 375.00 | |
FZ Social Security Contributions | | | 31 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 607.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 396 269.00 | |
GG - OPERATING RESULT (I - II) | | | 26 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | 100.00 | | 175.00 |
A4 Equity method investments | 380.00 | 528.00 | | 380.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 253.00 | | | 4 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 253.00 | | | -4 253.00 |
HK Income tax | 3 228.00 | 893.00 | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 648.00 | 343 811.00 | | 422 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 144.00 | 332 579.00 | | 404 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 504.00 | 11 232.00 | | 18 504.00 |
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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 | 72 435.00 | | 17 994.00 | 72 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 441.00 | |
I4 DECREASES Grand Total | | 2 364.00 | 88 066.00 | |
IO DECREASES Total including other intangible assets | | | 12 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 364.00 | 72 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 037.00 | | 928.00 | 12 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 958.00 | | 17 066.00 | 57 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 441.00 | | | 2 441.00 |
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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 | 41 892.00 | 7 322.00 | 2 364.00 | 41 892.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | 689.00 | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 197.00 | 6 633.00 | 2 364.00 | 41 197.00 |
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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 | | 4 000.00 | | |
6T Receivables | 1 992.00 | 1 607.00 | | 1 992.00 |
7B Total provisions for depreciation | 1 992.00 | 1 607.00 | | 1 992.00 |
7C Grand total | 1 992.00 | 5 607.00 | | 1 992.00 |
UE of which provisions and reversals: - Operating | | 1 607.00 | | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 21 972.00 | 21 972.00 | | 21 972.00 |
8C Staff and Related Accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
8D Social Security and Other Social Organizations | 9 156.00 | 9 156.00 | | 9 156.00 |
8E Income Taxes | 2 559.00 | 2 559.00 | | 2 559.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 86 776.00 | 86 776.00 | | 86 776.00 |
VA Doubtful or disputed receivables | 3 959.00 | 3 959.00 | | 3 959.00 |
VB VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 18 175.00 | 5 368.00 | 12 808.00 | 18 175.00 |
VI Group and Associates | 1 465.00 | 1 465.00 | | 1 465.00 |
VJ Loans taken out during the year | 13 919.00 | | | 13 919.00 |
VK Loans repaid during the year | 7 343.00 | | | 7 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 244.00 | 93 844.00 | 2 400.00 | 96 244.00 |
VW VAT | 16 216.00 | 16 216.00 | | 16 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 917.00 | 61 109.00 | 12 808.00 | 73 917.00 |
