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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 | 293.00 | 293.00 | | 293.00 |
AH Goodwill | 109 370.00 | | 109 370.00 | 109 370.00 |
AR Technical installations, industrial equipment and tools | 146 110.00 | 95 519.00 | 50 591.00 | 146 110.00 |
AT Other tangible assets | 64 761.00 | 43 996.00 | 20 765.00 | 64 761.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 321 003.00 | 139 808.00 | 181 195.00 | 321 003.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 87 211.00 | | 87 211.00 | 87 211.00 |
BZ Other receivables | 14 265.00 | | 14 265.00 | 14 265.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 108 959.00 | | 108 959.00 | 108 959.00 |
CO Grand total (0 to V) | 429 962.00 | 139 808.00 | 290 154.00 | 429 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 2 338.00 | 2 338.00 | | 2 338.00 |
DG Other reserves | 6 713.00 | 6 713.00 | | 6 713.00 |
DH Retained earnings | -7 883.00 | | | -7 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125.00 | -7 883.00 | | 125.00 |
DJ Investment subsidies | 9 658.00 | 11 741.00 | | 9 658.00 |
DL TOTAL (I) | 111 451.00 | 113 408.00 | | 111 451.00 |
DN Conditional advances | 12 988.00 | 13 706.00 | | 12 988.00 |
DO TOTAL (II) | 12 988.00 | 13 706.00 | | 12 988.00 |
DU Loans and Debts from Credit Institutions (3) | 89 051.00 | 112 967.00 | | 89 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 151.00 | | |
DX Trade payables and related accounts | 20 834.00 | 15 161.00 | | 20 834.00 |
DY Tax and social security liabilities | 55 830.00 | 70 877.00 | | 55 830.00 |
EA Other liabilities | | 5 142.00 | | |
EC TOTAL (IV) | 165 716.00 | 207 298.00 | | 165 716.00 |
EE Grand total (I to V) | 290 154.00 | 334 412.00 | | 290 154.00 |
EG Accrued income and payables due within one year | 101 308.00 | 78 858.00 | | 101 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 192.00 | 13 025.00 | | 1 192.00 |
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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 | 713 354.00 | | 713 354.00 | 713 354.00 |
FJ Net sales | 713 354.00 | | 713 354.00 | 713 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 511.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 717 452.00 | |
FU Purchases of raw materials and other supplies | | | 70 235.00 | |
FW Other purchases and external expenses | | | 98 183.00 | |
FX Taxes, duties, and similar payments | | | 22 491.00 | |
FY Salaries and Wages | | | 417 588.00 | |
FZ Social Security Contributions | | | 82 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 280.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 709 247.00 | |
GG - OPERATING RESULT (I - II) | | | 8 205.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 534.00 | | | 6 534.00 |
HB Exceptional income from capital transactions | 1 330.00 | 2 258.00 | | 1 330.00 |
HD Total exceptional income (VII) | 7 864.00 | 2 258.00 | | 7 864.00 |
HE Exceptional expenses on management operations | 13 233.00 | 135.00 | | 13 233.00 |
HH Total exceptional expenses (VIII) | 13 233.00 | 135.00 | | 13 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 369.00 | 2 123.00 | | -5 369.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 355.00 | 691 016.00 | | 725 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 230.00 | 698 899.00 | | 725 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125.00 | -7 883.00 | | 125.00 |
HP References: Equipment leasing | 1 086.00 | 1 086.00 | | 1 086.00 |
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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 | 321 003.00 | | | 321 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469.00 | |
I4 DECREASES Grand Total | | | 321 003.00 | |
IO DECREASES Total including other intangible assets | | | 109 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 663.00 | | | 109 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 870.00 | | | 210 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469.00 | | | 469.00 |
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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 | 121 527.00 | 18 280.00 | | 121 527.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 234.00 | 18 280.00 | | 121 234.00 |
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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 | 20 834.00 | 20 834.00 | | 20 834.00 |
8D Social Security and Other Social Organizations | 55 830.00 | 55 830.00 | | 55 830.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
UX Other trade receivables | 87 211.00 | 87 211.00 | | 87 211.00 |
VG Loans with a maturity of up to one year at origin | 1 192.00 | 1 192.00 | | 1 192.00 |
VH Loans with a maturity of more than one year at origin | 87 860.00 | 23 452.00 | 64 407.00 | 87 860.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 22 066.00 | | | 22 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 265.00 | 14 265.00 | | 14 265.00 |
VS Prepaid expenses | 5 095.00 | 5 095.00 | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 804.00 | 106 571.00 | 233.00 | 106 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 716.00 | 101 308.00 | 64 407.00 | 165 716.00 |
