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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 | 769.00 | 570.00 | 198.00 | 769.00 |
AH Goodwill | 104 720.00 | | 104 720.00 | 104 720.00 |
AR Technical installations, industrial equipment and tools | 8 414.00 | 6 142.00 | 2 272.00 | 8 414.00 |
AT Other tangible assets | 109 079.00 | 47 511.00 | 61 567.00 | 109 079.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 230 794.00 | 54 225.00 | 176 568.00 | 230 794.00 |
BL Raw materials, supplies | 13 870.00 | | 13 870.00 | 13 870.00 |
BN Goods in progress | 15 914.00 | | 15 914.00 | 15 914.00 |
BX Customers and related accounts | 137 156.00 | | 137 156.00 | 137 156.00 |
BZ Other receivables | 3 870.00 | | 3 870.00 | 3 870.00 |
CF Cash and cash equivalents | 59 463.00 | | 59 463.00 | 59 463.00 |
CH Prepaid expenses | 8 416.00 | | 8 416.00 | 8 416.00 |
CJ TOTAL (II) | 238 690.00 | | 238 690.00 | 238 690.00 |
CO Grand total (0 to V) | 469 484.00 | 54 225.00 | 415 258.00 | 469 484.00 |
CU Other investments | 1 809.00 | | 1 809.00 | 1 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 968.00 | | | 23 968.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 128 232.00 | | | 128 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 624.00 | | | -3 624.00 |
DL TOTAL (I) | 153 576.00 | | | 153 576.00 |
DU Loans and Debts from Credit Institutions (3) | 48 150.00 | | | 48 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 823.00 | | | 17 823.00 |
DW Advances and down payments received on current orders | 5 962.00 | | | 5 962.00 |
DX Trade payables and related accounts | 99 684.00 | | | 99 684.00 |
DY Tax and social security liabilities | 79 123.00 | | | 79 123.00 |
EA Other liabilities | 3 885.00 | | | 3 885.00 |
EB Prepaid income (2) | 7 054.00 | | | 7 054.00 |
EC TOTAL (IV) | 261 682.00 | | | 261 682.00 |
EE Grand total (I to V) | 415 258.00 | | | 415 258.00 |
EG Accrued income and payables due within one year | 225 297.00 | | | 225 297.00 |
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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 | 383 601.00 | | 383 601.00 | 383 601.00 |
FG Production sold - services | 503 762.00 | | 503 762.00 | 503 762.00 |
FJ Net sales | 887 363.00 | | 887 363.00 | 887 363.00 |
FM Inventory production | | | 12 689.00 | |
FO Operating subsidies | | | 5 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 905 985.00 | |
FS Purchases of goods (including customs duties) | | | 342.00 | |
FU Purchases of raw materials and other supplies | | | 235 632.00 | |
FV Inventory change (raw materials and supplies) | | | 3 826.00 | |
FW Other purchases and external expenses | | | 232 621.00 | |
FX Taxes, duties, and similar payments | | | 6 384.00 | |
FY Salaries and Wages | | | 322 672.00 | |
FZ Social Security Contributions | | | 90 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 891.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 904 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 442.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | | | 728.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 4 518.00 | | | 4 518.00 |
HH Total exceptional expenses (VIII) | 4 518.00 | | | 4 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 868.00 | | | -3 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 646.00 | | | 906 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 270.00 | | | 910 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 624.00 | | | -3 624.00 |
HP References: Equipment leasing | 1 997.00 | | | 1 997.00 |
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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 | 228 321.00 | | 11 551.00 | 228 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 582.00 | 7 810.00 | |
I4 DECREASES Grand Total | | 9 078.00 | 230 794.00 | |
IO DECREASES Total including other intangible assets | | | 105 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 496.00 | 117 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 240.00 | | 250.00 | 105 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 690.00 | | 11 301.00 | 109 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 391.00 | | | 13 391.00 |
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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 | 45 830.00 | 11 892.00 | 3 496.00 | 45 830.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | 146.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 404.00 | 11 746.00 | 3 496.00 | 45 404.00 |
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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 | 99 684.00 | 99 684.00 | | 99 684.00 |
8D Social Security and Other Social Organizations | 79 123.00 | 79 123.00 | | 79 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 898.00 | 3 898.00 | | 3 898.00 |
8L Deferred income | 7 054.00 | 7 054.00 | | 7 054.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 137 156.00 | 137 156.00 | | 137 156.00 |
VH Loans with a maturity of more than one year at origin | 48 150.00 | 17 727.00 | 30 423.00 | 48 150.00 |
VI Group and Associates | 17 811.00 | 17 811.00 | | 17 811.00 |
VJ Loans taken out during the year | 6 975.00 | | | 6 975.00 |
VK Loans repaid during the year | 17 146.00 | | | 17 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
VS Prepaid expenses | 8 416.00 | 8 416.00 | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 443.00 | 149 443.00 | 6 000.00 | 155 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 721.00 | 225 298.00 | 30 423.00 | 255 721.00 |
