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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
AH Goodwill | 27 668.00 | | 27 668.00 | 27 668.00 |
AR Technical installations, industrial equipment and tools | 12 951.00 | 9 637.00 | 3 314.00 | 12 951.00 |
AT Other tangible assets | 16 815.00 | 14 553.00 | 2 263.00 | 16 815.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 61 100.00 | 27 584.00 | 33 516.00 | 61 100.00 |
BL Raw materials, supplies | 31 250.00 | | 31 250.00 | 31 250.00 |
BN Goods in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 106 605.00 | | 106 605.00 | 106 605.00 |
BZ Other receivables | 31 475.00 | | 31 475.00 | 31 475.00 |
CF Cash and cash equivalents | 54 560.00 | | 54 560.00 | 54 560.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 252 283.00 | | 252 283.00 | 252 283.00 |
CO Grand total (0 to V) | 313 382.00 | 27 584.00 | 285 799.00 | 313 382.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -25 324.00 | -30 524.00 | | -25 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 829.00 | 5 200.00 | | 13 829.00 |
DL TOTAL (I) | 34 705.00 | 20 876.00 | | 34 705.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 48.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 041.00 | 35 041.00 | | 40 041.00 |
DW Advances and down payments received on current orders | 7 486.00 | 11 021.00 | | 7 486.00 |
DX Trade payables and related accounts | 121 729.00 | 140 590.00 | | 121 729.00 |
DY Tax and social security liabilities | 52 392.00 | 68 977.00 | | 52 392.00 |
EA Other liabilities | 29 405.00 | 16 740.00 | | 29 405.00 |
EC TOTAL (IV) | 251 094.00 | 272 417.00 | | 251 094.00 |
EE Grand total (I to V) | 285 799.00 | 293 293.00 | | 285 799.00 |
EG Accrued income and payables due within one year | 251 094.00 | 272 417.00 | | 251 094.00 |
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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 | 836 612.00 | | 836 612.00 | 836 612.00 |
FJ Net sales | 836 612.00 | | 836 612.00 | 836 612.00 |
FM Inventory production | | | 18 500.00 | |
FO Operating subsidies | | | 2 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 462.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 867 066.00 | |
FU Purchases of raw materials and other supplies | | | 251 995.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 232 534.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 259 527.00 | |
FZ Social Security Contributions | | | 104 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 854 606.00 | |
GG - OPERATING RESULT (I - II) | | | 12 460.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 462.00 | | | 9 462.00 |
HA Exceptional income from management transactions | | 320.00 | | |
HD Total exceptional income (VII) | | 320.00 | | |
HE Exceptional expenses on management operations | 135.00 | 867.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 2 472.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 3 339.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -3 019.00 | | -135.00 |
HK Income tax | -1 728.00 | -1 872.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 068.00 | 879 655.00 | | 867 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 239.00 | 874 455.00 | | 853 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 829.00 | 5 200.00 | | 13 829.00 |
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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 | 67 613.00 | | | 67 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | 6 513.00 | 61 100.00 | |
IO DECREASES Total including other intangible assets | | | 31 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 513.00 | 29 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 062.00 | | | 31 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 279.00 | | | 36 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | | 271.00 |
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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 | 31 892.00 | 2 205.00 | 6 513.00 | 31 892.00 |
PE DEPRECIATION Total including other intangible assets | 3 177.00 | 217.00 | | 3 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 715.00 | 1 988.00 | 6 513.00 | 28 715.00 |
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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 | 121 729.00 | 121 729.00 | | 121 729.00 |
8C Staff and Related Accounts | 13 248.00 | 13 248.00 | | 13 248.00 |
8D Social Security and Other Social Organizations | 23 246.00 | 23 246.00 | | 23 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 405.00 | 29 405.00 | | 29 405.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 106 605.00 | 106 605.00 | | 106 605.00 |
VB VAT | 9 402.00 | 9 402.00 | | 9 402.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 40 041.00 | 40 041.00 | | 40 041.00 |
VM Income taxes | 13 195.00 | 13 195.00 | | 13 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 879.00 | 8 879.00 | | 8 879.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 069.00 | 139 069.00 | | 139 069.00 |
VW VAT | 14 443.00 | 14 443.00 | | 14 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 607.00 | 243 607.00 | | 243 607.00 |
