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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 20 199.00 | | 20 199.00 | 20 199.00 |
AJ Other Intangible Assets | 18 854.00 | 18 854.00 | | 18 854.00 |
AR Technical installations, industrial equipment and tools | 9 162.00 | 8 194.00 | 968.00 | 9 162.00 |
AT Other tangible assets | 123 134.00 | 99 227.00 | 23 907.00 | 123 134.00 |
BD Other fixed assets | 804.00 | | 804.00 | 804.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 176 987.00 | 128 265.00 | 48 722.00 | 176 987.00 |
BL Raw materials, supplies | 21 395.00 | | 21 395.00 | 21 395.00 |
BT Goods | 3 962.00 | | 3 962.00 | 3 962.00 |
BX Customers and related accounts | 245 635.00 | 2 454.00 | 243 181.00 | 245 635.00 |
BZ Other receivables | 31 299.00 | | 31 299.00 | 31 299.00 |
CF Cash and cash equivalents | 107 441.00 | | 107 441.00 | 107 441.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 410 138.00 | 2 454.00 | 407 684.00 | 410 138.00 |
CO Grand total (0 to V) | 587 125.00 | 130 719.00 | 456 406.00 | 587 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 18 218.00 | 18 218.00 | | 18 218.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 213 851.00 | 163 806.00 | | 213 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238.00 | 130 045.00 | | 238.00 |
DL TOTAL (I) | 289 507.00 | 369 269.00 | | 289 507.00 |
DU Loans and Debts from Credit Institutions (3) | 4 700.00 | 17 622.00 | | 4 700.00 |
DX Trade payables and related accounts | 92 666.00 | 4 869.00 | | 92 666.00 |
DY Tax and social security liabilities | 62 263.00 | 42 227.00 | | 62 263.00 |
EA Other liabilities | 7 271.00 | 80 417.00 | | 7 271.00 |
EC TOTAL (IV) | 166 899.00 | 145 135.00 | | 166 899.00 |
EE Grand total (I to V) | 456 406.00 | 514 404.00 | | 456 406.00 |
EG Accrued income and payables due within one year | 166 899.00 | 140 724.00 | | 166 899.00 |
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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 | 62 301.00 | | 62 301.00 | 62 301.00 |
FD Production sold - goods | 712 464.00 | 27 000.00 | 739 464.00 | 712 464.00 |
FG Production sold - services | 557.00 | | 557.00 | 557.00 |
FJ Net sales | 775 323.00 | 27 000.00 | 802 323.00 | 775 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 602.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 804 925.00 | |
FS Purchases of goods (including customs duties) | | | 27 652.00 | |
FT Inventory change (goods) | | | -202.00 | |
FU Purchases of raw materials and other supplies | | | 254 515.00 | |
FV Inventory change (raw materials and supplies) | | | 6 696.00 | |
FW Other purchases and external expenses | | | 194 242.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 219 143.00 | |
FZ Social Security Contributions | | | 85 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 915.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 805 015.00 | |
GG - OPERATING RESULT (I - II) | | | -89.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 437.00 | 21 730.00 | | 1 437.00 |
A2 TOTAL ASSETS | | 49 813.00 | | |
HA Exceptional income from management transactions | 1 214.00 | | | 1 214.00 |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 1 319.00 | | | 1 319.00 |
HE Exceptional expenses on management operations | 734.00 | | | 734.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HK Income tax | 52.00 | 40 627.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 256.00 | 935 385.00 | | 806 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 018.00 | 805 340.00 | | 806 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238.00 | 130 045.00 | | 238.00 |
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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 | 176 232.00 | | 860.00 | 176 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 3 647.00 | |
I4 DECREASES Grand Total | | 105.00 | 176 987.00 | |
IO DECREASES Total including other intangible assets | | | 41 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 044.00 | | | 41 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 463.00 | | 833.00 | 131 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 726.00 | | 26.00 | 3 726.00 |
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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 | 115 362.00 | 12 903.00 | | 115 362.00 |
PE DEPRECIATION Total including other intangible assets | 20 844.00 | | | 20 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 518.00 | 12 903.00 | | 94 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 705.00 | 915.00 | 1 165.00 | 2 705.00 |
7B Total provisions for depreciation | 2 705.00 | 915.00 | 1 165.00 | 2 705.00 |
7C Grand total | 2 705.00 | 915.00 | 1 165.00 | 2 705.00 |
UE of which provisions and reversals: - Operating | | 915.00 | 1 165.00 | |
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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 | 92 666.00 | 92 666.00 | | 92 666.00 |
8C Staff and Related Accounts | 21 205.00 | 21 205.00 | | 21 205.00 |
8D Social Security and Other Social Organizations | 27 035.00 | 27 035.00 | | 27 035.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 271.00 | 7 271.00 | | 7 271.00 |
UT Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
UX Other trade receivables | 242 690.00 | 242 690.00 | | 242 690.00 |
VA Doubtful or disputed receivables | 2 945.00 | 2 945.00 | | 2 945.00 |
VB VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VC Group and associates | 15 380.00 | 15 380.00 | | 15 380.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 4 423.00 | 4 423.00 | | 4 423.00 |
VK Loans repaid during the year | 13 199.00 | | | 13 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 166.00 | 11 166.00 | | 11 166.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 182.00 | 277 339.00 | 2 843.00 | 280 182.00 |
VW VAT | 10 233.00 | 10 233.00 | | 10 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 899.00 | 166 899.00 | | 166 899.00 |
