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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 56 710.00 | | 56 710.00 | 56 710.00 |
AR Technical installations, industrial equipment and tools | 49 270.00 | 31 479.00 | 17 791.00 | 49 270.00 |
AT Other tangible assets | 60 433.00 | 42 690.00 | 17 742.00 | 60 433.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 176 637.00 | 75 519.00 | 101 117.00 | 176 637.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 78 816.00 | | 78 816.00 | 78 816.00 |
BX Customers and related accounts | 68 383.00 | 94.00 | 68 289.00 | 68 383.00 |
BZ Other receivables | 33 466.00 | | 33 466.00 | 33 466.00 |
CF Cash and cash equivalents | 7 344.00 | | 7 344.00 | 7 344.00 |
CH Prepaid expenses | 8 453.00 | | 8 453.00 | 8 453.00 |
CJ TOTAL (II) | 204 462.00 | 94.00 | 204 368.00 | 204 462.00 |
CO Grand total (0 to V) | 381 099.00 | 75 613.00 | 305 485.00 | 381 099.00 |
CU Other investments | 6 031.00 | | 6 031.00 | 6 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 123 680.00 | | | 123 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 998.00 | | | -9 998.00 |
DL TOTAL (I) | 133 482.00 | | | 133 482.00 |
DU Loans and Debts from Credit Institutions (3) | 78 369.00 | | | 78 369.00 |
DX Trade payables and related accounts | 35 017.00 | | | 35 017.00 |
DY Tax and social security liabilities | 47 954.00 | | | 47 954.00 |
EA Other liabilities | 10 664.00 | | | 10 664.00 |
EC TOTAL (IV) | 172 003.00 | | | 172 003.00 |
EE Grand total (I to V) | 305 485.00 | | | 305 485.00 |
EG Accrued income and payables due within one year | 144 671.00 | | | 144 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 455.00 | | | 25 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 575.00 | | 88 575.00 | 88 575.00 |
FG Production sold - services | 523 838.00 | | 523 838.00 | 523 838.00 |
FJ Net sales | 612 413.00 | | 612 413.00 | 612 413.00 |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 622 700.00 | |
FS Purchases of goods (including customs duties) | | | 42 076.00 | |
FT Inventory change (goods) | | | -3 494.00 | |
FU Purchases of raw materials and other supplies | | | 261 882.00 | |
FW Other purchases and external expenses | | | 183 211.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 86 553.00 | |
FZ Social Security Contributions | | | 19 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94.00 | |
GE Other Expenses | | | 10 244.00 | |
GF Total Operating Expenses (II) | | | 616 774.00 | |
GG - OPERATING RESULT (I - II) | | | 5 926.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457.00 | | | 457.00 |
A4 Equity method investments | 9 939.00 | | | 9 939.00 |
HA Exceptional income from management transactions | 1 859.00 | | | 1 859.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 859.00 | | | 11 859.00 |
HE Exceptional expenses on management operations | 18 950.00 | | | 18 950.00 |
HF Exceptional expenses on capital transactions | 7 432.00 | | | 7 432.00 |
HH Total exceptional expenses (VIII) | 26 382.00 | | | 26 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 523.00 | | | -14 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 828.00 | | | 634 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 826.00 | | | 644 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 998.00 | | | -9 998.00 |
HP References: Equipment leasing | 5 470.00 | | | 5 470.00 |
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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 | 197 365.00 | | 1 515.00 | 197 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 874.00 | |
I4 DECREASES Grand Total | | 22 243.00 | 176 637.00 | |
IO DECREASES Total including other intangible assets | | | 58 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 243.00 | 109 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 060.00 | | | 58 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 581.00 | | 1 365.00 | 130 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 724.00 | | 150.00 | 8 724.00 |
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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 | 76 206.00 | 14 124.00 | 14 811.00 | 76 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 856.00 | 14 124.00 | 14 811.00 | 74 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 306.00 | | 1 306.00 | 1 306.00 |
6T Receivables | 298.00 | 94.00 | 298.00 | 298.00 |
7B Total provisions for depreciation | 1 604.00 | 94.00 | 1 604.00 | 1 604.00 |
7C Grand total | 1 603.00 | 94.00 | 1 604.00 | 1 603.00 |
UE of which provisions and reversals: - Operating | | 94.00 | 1 603.00 | |
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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 | 35 017.00 | 35 017.00 | | 35 017.00 |
8C Staff and Related Accounts | 5 816.00 | 5 816.00 | | 5 816.00 |
8D Social Security and Other Social Organizations | 13 093.00 | 13 093.00 | | 13 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 664.00 | 10 664.00 | | 10 664.00 |
UT Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
UX Other trade receivables | 68 242.00 | 68 242.00 | | 68 242.00 |
VA Doubtful or disputed receivables | 141.00 | 141.00 | | 141.00 |
VB VAT | 7 117.00 | 7 117.00 | | 7 117.00 |
VC Group and associates | 19 600.00 | 19 600.00 | | 19 600.00 |
VG Loans with a maturity of up to one year at origin | 25 455.00 | 25 455.00 | | 25 455.00 |
VH Loans with a maturity of more than one year at origin | 52 914.00 | 25 582.00 | 27 332.00 | 52 914.00 |
VK Loans repaid during the year | 31 837.00 | | | 31 837.00 |
VM Income taxes | 5 100.00 | 5 100.00 | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 266.00 | 17 266.00 | | 17 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
VS Prepaid expenses | 8 453.00 | 8 453.00 | | 8 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 145.00 | 110 302.00 | 2 844.00 | 113 145.00 |
VW VAT | 11 780.00 | 11 780.00 | | 11 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 005.00 | 144 673.00 | 27 332.00 | 172 005.00 |
