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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 84 973.00 | 64 299.00 | 20 673.00 | 84 973.00 |
AT Other tangible assets | 82 194.00 | 69 712.00 | 12 482.00 | 82 194.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 309 947.00 | 135 086.00 | 174 861.00 | 309 947.00 |
BL Raw materials, supplies | 9 750.00 | | 9 750.00 | 9 750.00 |
BV Advances and down payments on orders | 4 007.00 | | 4 007.00 | 4 007.00 |
BX Customers and related accounts | 57 136.00 | | 57 136.00 | 57 136.00 |
BZ Other receivables | 5 842.00 | | 5 842.00 | 5 842.00 |
CD Marketable securities | 47 200.00 | | 47 200.00 | 47 200.00 |
CF Cash and cash equivalents | 45 772.00 | | 45 772.00 | 45 772.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 175 548.00 | | 175 548.00 | 175 548.00 |
CO Grand total (0 to V) | 485 495.00 | 135 086.00 | 350 409.00 | 485 495.00 |
CP Shares due in less than one year | 4 502.00 | | | 4 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 140 203.00 | | |
DH Retained earnings | 154 842.00 | | | 154 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156.00 | 14 640.00 | | 2 156.00 |
DL TOTAL (I) | 165 798.00 | 163 642.00 | | 165 798.00 |
DU Loans and Debts from Credit Institutions (3) | 23 709.00 | 30 789.00 | | 23 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729.00 | 2 729.00 | | 2 729.00 |
DX Trade payables and related accounts | 93 248.00 | 106 563.00 | | 93 248.00 |
DY Tax and social security liabilities | 64 701.00 | 42 159.00 | | 64 701.00 |
EA Other liabilities | 224.00 | 2 483.00 | | 224.00 |
EC TOTAL (IV) | 184 611.00 | 184 724.00 | | 184 611.00 |
EE Grand total (I to V) | 350 409.00 | 348 366.00 | | 350 409.00 |
EG Accrued income and payables due within one year | 168 098.00 | 161 038.00 | | 168 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 024 761.00 | | 1 024 761.00 | 1 024 761.00 |
FJ Net sales | 1 024 761.00 | | 1 024 761.00 | 1 024 761.00 |
FQ Other income | | | 1 867.00 | |
FR Total operating income (I) | | | 1 026 627.00 | |
FU Purchases of raw materials and other supplies | | | 425 298.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 181 216.00 | |
FX Taxes, duties, and similar payments | | | 16 867.00 | |
FY Salaries and Wages | | | 285 534.00 | |
FZ Social Security Contributions | | | 113 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 345.00 | |
GE Other Expenses | | | 6 327.00 | |
GF Total Operating Expenses (II) | | | 1 038 879.00 | |
GG - OPERATING RESULT (I - II) | | | -12 252.00 | |
GL Other interest and similar income | | | 3 130.00 | |
GP Total financial income (V) | | | 3 130.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 122.00 | | |
HA Exceptional income from management transactions | 12 613.00 | 51 947.00 | | 12 613.00 |
HD Total exceptional income (VII) | 12 613.00 | 51 947.00 | | 12 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 613.00 | 51 947.00 | | 12 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 370.00 | 1 064 799.00 | | 1 042 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 214.00 | 1 050 160.00 | | 1 040 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 156.00 | 14 640.00 | | 2 156.00 |
HP References: Equipment leasing | 934.00 | 1 868.00 | | 934.00 |
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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 | 289 586.00 | | 23 620.00 | 289 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 4 502.00 | |
I4 DECREASES Grand Total | | 3 259.00 | 309 947.00 | |
IO DECREASES Total including other intangible assets | | | 138 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 115.00 | 167 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 279.00 | | | 138 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 661.00 | | 23 620.00 | 146 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 646.00 | | | 4 646.00 |
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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 | 127 856.00 | 10 345.00 | 3 115.00 | 127 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 781.00 | 10 345.00 | 3 115.00 | 126 781.00 |
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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 | 93 248.00 | 93 248.00 | | 93 248.00 |
8C Staff and Related Accounts | 26 070.00 | 26 070.00 | | 26 070.00 |
8D Social Security and Other Social Organizations | 25 783.00 | 25 783.00 | | 25 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UL Receivables related to investments | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 4 470.00 | 4 470.00 | | 4 470.00 |
UX Other trade receivables | 57 136.00 | 57 136.00 | | 57 136.00 |
VB VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 23 686.00 | 7 173.00 | 16 512.00 | 23 686.00 |
VI Group and Associates | 2 729.00 | 2 729.00 | | 2 729.00 |
VK Loans repaid during the year | 7 074.00 | | | 7 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
VS Prepaid expenses | 5 842.00 | 5 842.00 | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 321.00 | 73 321.00 | | 73 321.00 |
VW VAT | 9 224.00 | 9 224.00 | | 9 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 611.00 | 168 098.00 | 16 512.00 | 184 611.00 |
