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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 | 3 525.00 | 3 200.00 | 325.00 | 3 525.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 150 680.00 | 122 388.00 | 28 292.00 | 150 680.00 |
AT Other tangible assets | 231 886.00 | 127 838.00 | 104 048.00 | 231 886.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 524 464.00 | 253 427.00 | 271 038.00 | 524 464.00 |
BL Raw materials, supplies | 67 337.00 | | 67 337.00 | 67 337.00 |
BN Goods in progress | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 438 701.00 | | 438 701.00 | 438 701.00 |
BZ Other receivables | 53 084.00 | | 53 084.00 | 53 084.00 |
CD Marketable securities | 33 825.00 | | 33 825.00 | 33 825.00 |
CF Cash and cash equivalents | 37 534.00 | | 37 534.00 | 37 534.00 |
CH Prepaid expenses | 10 290.00 | | 10 290.00 | 10 290.00 |
CJ TOTAL (II) | 641 017.00 | | 641 017.00 | 641 017.00 |
CO Grand total (0 to V) | 1 165 481.00 | 253 427.00 | 912 054.00 | 1 165 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 179 257.00 | | | 179 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 063.00 | | | 9 063.00 |
DL TOTAL (I) | 465 520.00 | | | 465 520.00 |
DU Loans and Debts from Credit Institutions (3) | 60 185.00 | | | 60 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | | | 1 809.00 |
DW Advances and down payments received on current orders | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 225 149.00 | | | 225 149.00 |
DY Tax and social security liabilities | 159 176.00 | | | 159 176.00 |
EC TOTAL (IV) | 446 534.00 | | | 446 534.00 |
EE Grand total (I to V) | 912 054.00 | | | 912 054.00 |
EG Accrued income and payables due within one year | 413 666.00 | | | 413 666.00 |
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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 | 3 414.00 | | 3 414.00 | 3 414.00 |
FG Production sold - services | 2 194 007.00 | | 2 194 007.00 | 2 194 007.00 |
FJ Net sales | 2 197 421.00 | | 2 197 421.00 | 2 197 421.00 |
FM Inventory production | | | -22 605.00 | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 216.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 177 746.00 | |
FU Purchases of raw materials and other supplies | | | 502 579.00 | |
FV Inventory change (raw materials and supplies) | | | 475.00 | |
FW Other purchases and external expenses | | | 852 001.00 | |
FX Taxes, duties, and similar payments | | | 11 457.00 | |
FY Salaries and Wages | | | 539 894.00 | |
FZ Social Security Contributions | | | 233 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 831.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 169 282.00 | |
GG - OPERATING RESULT (I - II) | | | 8 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 216.00 | | | 2 216.00 |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | | | 8 300.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HF Exceptional expenses on capital transactions | 6 311.00 | | | 6 311.00 |
HH Total exceptional expenses (VIII) | 7 391.00 | | | 7 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 909.00 | | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 125.00 | | | 2 186 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 062.00 | | | 2 177 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 063.00 | | | 9 063.00 |
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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 | 476 010.00 | | 59 270.00 | 476 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | 10 816.00 | 524 464.00 | |
IO DECREASES Total including other intangible assets | | | 141 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 816.00 | 382 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 525.00 | | | 141 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 113.00 | | 59 270.00 | 334 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | | 373.00 |
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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 | 228 101.00 | 29 831.00 | 4 505.00 | 228 101.00 |
PE DEPRECIATION Total including other intangible assets | 2 888.00 | 312.00 | | 2 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 212.00 | 29 519.00 | 4 505.00 | 225 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 225 149.00 | 225 149.00 | | 225 149.00 |
8C Staff and Related Accounts | 33 681.00 | 33 681.00 | | 33 681.00 |
8D Social Security and Other Social Organizations | 43 998.00 | 43 998.00 | | 43 998.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 438 701.00 | 438 701.00 | | 438 701.00 |
VB VAT | 26 213.00 | 26 213.00 | | 26 213.00 |
VH Loans with a maturity of more than one year at origin | 60 185.00 | 27 532.00 | 32 653.00 | 60 185.00 |
VI Group and Associates | 1 808.00 | 1 808.00 | | 1 808.00 |
VJ Loans taken out during the year | 44 200.00 | | | 44 200.00 |
VK Loans repaid during the year | 22 202.00 | | | 22 202.00 |
VM Income taxes | 25 906.00 | 25 906.00 | | 25 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 10 290.00 | 10 290.00 | | 10 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 288.00 | 502 075.00 | 213.00 | 502 288.00 |
VW VAT | 76 009.00 | 76 009.00 | | 76 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 319.00 | 413 666.00 | 32 653.00 | 446 319.00 |
