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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 | 755.00 | 755.00 | | 755.00 |
AH Goodwill | 72 562.00 | | 72 562.00 | 72 562.00 |
AR Technical installations, industrial equipment and tools | 43 249.00 | 38 773.00 | 4 476.00 | 43 249.00 |
AT Other tangible assets | 5 920.00 | 3 430.00 | 2 491.00 | 5 920.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 1 039.00 | | 1 039.00 | 1 039.00 |
BJ TOTAL (I) | 124 517.00 | 42 958.00 | 81 559.00 | 124 517.00 |
BL Raw materials, supplies | 26 101.00 | | 26 101.00 | 26 101.00 |
BX Customers and related accounts | 29 318.00 | 513.00 | 28 805.00 | 29 318.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 8 658.00 | | 8 658.00 | 8 658.00 |
CH Prepaid expenses | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 76 153.00 | 513.00 | 75 641.00 | 76 153.00 |
CO Grand total (0 to V) | 200 670.00 | 43 471.00 | 157 199.00 | 200 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 84 000.00 | | 56 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 16 140.00 | 20 140.00 | | 16 140.00 |
DH Retained earnings | 4 668.00 | 3 089.00 | | 4 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 393.00 | 1 579.00 | | 3 393.00 |
DL TOTAL (I) | 88 600.00 | 117 208.00 | | 88 600.00 |
DU Loans and Debts from Credit Institutions (3) | 34 533.00 | 15 596.00 | | 34 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 610.00 | 8 761.00 | | 10 610.00 |
DW Advances and down payments received on current orders | 524.00 | 452.00 | | 524.00 |
DX Trade payables and related accounts | 12 229.00 | 16 963.00 | | 12 229.00 |
DY Tax and social security liabilities | 8 540.00 | 6 229.00 | | 8 540.00 |
EA Other liabilities | 2 164.00 | 458.00 | | 2 164.00 |
EC TOTAL (IV) | 68 599.00 | 48 458.00 | | 68 599.00 |
EE Grand total (I to V) | 157 199.00 | 165 666.00 | | 157 199.00 |
EG Accrued income and payables due within one year | 44 880.00 | 38 751.00 | | 44 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 104.00 | | 19 104.00 | 19 104.00 |
FG Production sold - services | 214 123.00 | | 214 123.00 | 214 123.00 |
FJ Net sales | 233 226.00 | | 233 226.00 | 233 226.00 |
FO Operating subsidies | | | 3 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 237 602.00 | |
FU Purchases of raw materials and other supplies | | | 58 717.00 | |
FV Inventory change (raw materials and supplies) | | | 2 481.00 | |
FW Other purchases and external expenses | | | 86 780.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 78 383.00 | |
FZ Social Security Contributions | | | 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 233 090.00 | |
GG - OPERATING RESULT (I - II) | | | 4 512.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 60.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 60.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -60.00 | | -25.00 |
HK Income tax | 550.00 | -1 072.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 617.00 | 215 923.00 | | 237 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 224.00 | 214 344.00 | | 234 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 393.00 | 1 579.00 | | 3 393.00 |
HP References: Equipment leasing | 7 387.00 | 6 782.00 | | 7 387.00 |
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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 | 124 082.00 | | 435.00 | 124 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 031.00 | |
I4 DECREASES Grand Total | | | 124 517.00 | |
IO DECREASES Total including other intangible assets | | | 73 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 317.00 | | | 73 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 170.00 | | | 49 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595.00 | | 435.00 | 1 595.00 |
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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 | 40 074.00 | 2 884.00 | | 40 074.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 319.00 | 2 884.00 | | 39 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 513.00 | | |
7B Total provisions for depreciation | | 513.00 | | |
7C Grand total | | 513.00 | | |
UE of which provisions and reversals: - Operating | | 513.00 | | |
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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 | 12 229.00 | 12 229.00 | | 12 229.00 |
8C Staff and Related Accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
8D Social Security and Other Social Organizations | 152.00 | 152.00 | | 152.00 |
8E Income Taxes | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
UT Other financial assets | 1 039.00 | | 1 039.00 | 1 039.00 |
UX Other trade receivables | 28 703.00 | 28 703.00 | | 28 703.00 |
VA Doubtful or disputed receivables | 615.00 | 615.00 | | 615.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 34 502.00 | 10 783.00 | 23 719.00 | 34 502.00 |
VI Group and Associates | 10 610.00 | 10 610.00 | | 10 610.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 8 350.00 | | | 8 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 10 567.00 | 10 567.00 | | 10 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 433.00 | 41 394.00 | 1 039.00 | 42 433.00 |
VW VAT | 5 906.00 | 5 906.00 | | 5 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 075.00 | 44 356.00 | 23 719.00 | 68 075.00 |
