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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 | 3 514.00 | 2 712.00 | 802.00 | 3 514.00 |
AH Goodwill | 93 200.00 | | 93 200.00 | 93 200.00 |
AR Technical installations, industrial equipment and tools | 5 850.00 | 1 954.00 | 3 896.00 | 5 850.00 |
AT Other tangible assets | 95 161.00 | 16 220.00 | 78 941.00 | 95 161.00 |
BH Other financial assets | 10 698.00 | | 10 698.00 | 10 698.00 |
BJ TOTAL (I) | 208 939.00 | 20 886.00 | 188 053.00 | 208 939.00 |
BL Raw materials, supplies | 14 756.00 | | 14 756.00 | 14 756.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 78 161.00 | 2 314.00 | 75 846.00 | 78 161.00 |
BZ Other receivables | 18 452.00 | | 18 452.00 | 18 452.00 |
CF Cash and cash equivalents | 3 318.00 | | 3 318.00 | 3 318.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 118 143.00 | 2 314.00 | 115 828.00 | 118 143.00 |
CO Grand total (0 to V) | 327 083.00 | 23 201.00 | 303 882.00 | 327 083.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 735.00 | | | 34 735.00 |
DH Retained earnings | 34 724.00 | | | 34 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 224.00 | | | 10 224.00 |
DL TOTAL (I) | 90 684.00 | | | 90 684.00 |
DU Loans and Debts from Credit Institutions (3) | 54 081.00 | | | 54 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | | | 1 036.00 |
DX Trade payables and related accounts | 87 930.00 | | | 87 930.00 |
DY Tax and social security liabilities | 48 880.00 | | | 48 880.00 |
EA Other liabilities | 21 268.00 | | | 21 268.00 |
EC TOTAL (IV) | 213 197.00 | | | 213 197.00 |
EE Grand total (I to V) | 303 882.00 | | | 303 882.00 |
EG Accrued income and payables due within one year | 213 197.00 | | | 213 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 081.00 | | | 54 081.00 |
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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 | 393 311.00 | | 393 311.00 | 393 311.00 |
FG Production sold - services | 107 223.00 | | 107 223.00 | 107 223.00 |
FJ Net sales | 500 534.00 | | 500 534.00 | 500 534.00 |
FO Operating subsidies | | | 2 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 503 566.00 | |
FU Purchases of raw materials and other supplies | | | 72 641.00 | |
FV Inventory change (raw materials and supplies) | | | -2 540.00 | |
FW Other purchases and external expenses | | | 220 893.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FY Salaries and Wages | | | 152 727.00 | |
FZ Social Security Contributions | | | 47 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 314.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 504 455.00 | |
GG - OPERATING RESULT (I - II) | | | -888.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | | | 298.00 |
HA Exceptional income from management transactions | 6 366.00 | | | 6 366.00 |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 22 200.00 | | | 22 200.00 |
HE Exceptional expenses on management operations | 2 246.00 | | | 2 246.00 |
HF Exceptional expenses on capital transactions | 6 745.00 | | | 6 745.00 |
HH Total exceptional expenses (VIII) | 8 992.00 | | | 8 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 207.00 | | | 13 207.00 |
HK Income tax | 2 086.00 | | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 766.00 | | | 525 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 542.00 | | | 515 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 224.00 | | | 10 224.00 |
HP References: Equipment leasing | 8 492.00 | | | 8 492.00 |
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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 | 144 760.00 | | 73 182.00 | 144 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 213.00 | |
I4 DECREASES Grand Total | | 9 003.00 | 208 939.00 | |
IO DECREASES Total including other intangible assets | | | 96 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 003.00 | 101 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 714.00 | | | 96 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 833.00 | | 73 182.00 | 36 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 213.00 | | | 11 213.00 |
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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 | 17 236.00 | 5 906.00 | 2 257.00 | 17 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | 750.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 274.00 | 5 156.00 | 2 257.00 | 15 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201.00 | 2 314.00 | 201.00 | 201.00 |
7B Total provisions for depreciation | 201.00 | 2 314.00 | 201.00 | 201.00 |
7C Grand total | 201.00 | 2 314.00 | 201.00 | 201.00 |
UE of which provisions and reversals: - Operating | | 2 314.00 | 201.00 | |
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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 | 87 930.00 | 87 930.00 | | 87 930.00 |
8C Staff and Related Accounts | 22 180.00 | 22 180.00 | | 22 180.00 |
8D Social Security and Other Social Organizations | 18 429.00 | 18 429.00 | | 18 429.00 |
8E Income Taxes | 2 086.00 | 2 086.00 | | 2 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 268.00 | 21 268.00 | | 21 268.00 |
UT Other financial assets | 10 698.00 | | 10 698.00 | 10 698.00 |
UX Other trade receivables | 75 846.00 | 75 846.00 | | 75 846.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 2 314.00 | 2 314.00 | | 2 314.00 |
VB VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VC Group and associates | 11 540.00 | 11 540.00 | | 11 540.00 |
VG Loans with a maturity of up to one year at origin | 54 081.00 | 54 081.00 | | 54 081.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VK Loans repaid during the year | 2 810.00 | | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 214.00 | 99 516.00 | 10 698.00 | 110 214.00 |
VW VAT | 5 363.00 | 5 363.00 | | 5 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 197.00 | 213 197.00 | | 213 197.00 |
