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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 19 088.00 | 19 088.00 | | 19 088.00 |
AR Technical installations, industrial equipment and tools | 74 888.00 | 72 922.00 | 1 966.00 | 74 888.00 |
AT Other tangible assets | 23 832.00 | 23 142.00 | 689.00 | 23 832.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 168 214.00 | 116 437.00 | 51 776.00 | 168 214.00 |
BT Goods | 29 650.00 | 1 770.00 | 27 880.00 | 29 650.00 |
BX Customers and related accounts | 40 727.00 | | 40 727.00 | 40 727.00 |
BZ Other receivables | 64 820.00 | | 64 820.00 | 64 820.00 |
CF Cash and cash equivalents | 36 414.00 | | 36 414.00 | 36 414.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 172 087.00 | 1 770.00 | 170 317.00 | 172 087.00 |
CO Grand total (0 to V) | 340 302.00 | 118 207.00 | 222 094.00 | 340 302.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DE Statutory or contractual reserves | 90 686.00 | | | 90 686.00 |
DH Retained earnings | -108 027.00 | | | -108 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 035.00 | | | 11 035.00 |
DL TOTAL (I) | 39 894.00 | | | 39 894.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 416.00 | | | 73 416.00 |
DX Trade payables and related accounts | 7 557.00 | | | 7 557.00 |
DY Tax and social security liabilities | 37 814.00 | | | 37 814.00 |
EA Other liabilities | 63 280.00 | | | 63 280.00 |
EC TOTAL (IV) | 182 200.00 | | | 182 200.00 |
EE Grand total (I to V) | 222 094.00 | | | 222 094.00 |
EG Accrued income and payables due within one year | 182 200.00 | | | 182 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 311 854.00 | | 311 854.00 | 311 854.00 |
FG Production sold - services | 126 435.00 | | 126 435.00 | 126 435.00 |
FJ Net sales | 438 289.00 | | 438 289.00 | 438 289.00 |
FO Operating subsidies | | | 1 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -338.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 439 203.00 | |
FS Purchases of goods (including customs duties) | | | 196 150.00 | |
FT Inventory change (goods) | | | 2 019.00 | |
FU Purchases of raw materials and other supplies | | | 2 058.00 | |
FW Other purchases and external expenses | | | 89 302.00 | |
FX Taxes, duties, and similar payments | | | 7 579.00 | |
FY Salaries and Wages | | | 92 582.00 | |
FZ Social Security Contributions | | | 32 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 451.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 424 994.00 | |
GG - OPERATING RESULT (I - II) | | | 14 209.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 920.00 | | | -1 920.00 |
A2 TOTAL ASSETS | 1 477.00 | | | 1 477.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 833.00 | | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 203.00 | | | 439 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 168.00 | | | 428 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 035.00 | | | 11 035.00 |
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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 | 166 906.00 | | 1 308.00 | 166 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385.00 | |
I4 DECREASES Grand Total | | | 168 214.00 | |
IO DECREASES Total including other intangible assets | | | 47 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 019.00 | | | 47 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 501.00 | | 1 308.00 | 116 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385.00 | | | 3 385.00 |
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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 | 115 316.00 | 1 121.00 | | 115 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 032.00 | 1 121.00 | | 114 032.00 |
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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 | 1 901.00 | 1 451.00 | 1 582.00 | 1 901.00 |
7B Total provisions for depreciation | 1 901.00 | 1 451.00 | 1 582.00 | 1 901.00 |
7C Grand total | 1 901.00 | 1 451.00 | 1 582.00 | 1 901.00 |
UE of which provisions and reversals: - Operating | | 1 451.00 | 1 582.00 | |
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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 | 7 557.00 | 7 557.00 | | 7 557.00 |
8C Staff and Related Accounts | 9 587.00 | 9 587.00 | | 9 587.00 |
8D Social Security and Other Social Organizations | 10 658.00 | 10 658.00 | | 10 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 280.00 | 63 280.00 | | 63 280.00 |
UT Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
UX Other trade receivables | 40 727.00 | 40 727.00 | | 40 727.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 7 824.00 | 7 824.00 | | 7 824.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 73 416.00 | 73 416.00 | | 73 416.00 |
VM Income taxes | 2 139.00 | 2 139.00 | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 256.00 | 54 256.00 | | 54 256.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 280.00 | 106 023.00 | 3 257.00 | 109 280.00 |
VW VAT | 16 090.00 | 16 090.00 | | 16 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 200.00 | 182 200.00 | | 182 200.00 |
