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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 18 326.00 | | 18 326.00 | 18 326.00 |
AP Buildings | 30 779.00 | 26 013.00 | 4 765.00 | 30 779.00 |
AR Technical installations, industrial equipment and tools | 12 916.00 | 10 709.00 | 2 206.00 | 12 916.00 |
AT Other tangible assets | 4 422.00 | 3 598.00 | 823.00 | 4 422.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 67 525.00 | 40 421.00 | 27 104.00 | 67 525.00 |
BL Raw materials, supplies | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 17 130.00 | | 17 130.00 | 17 130.00 |
BZ Other receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
CD Marketable securities | 5 908.00 | | 5 908.00 | 5 908.00 |
CF Cash and cash equivalents | 55 465.00 | | 55 465.00 | 55 465.00 |
CJ TOTAL (II) | 80 740.00 | | 80 740.00 | 80 740.00 |
CO Grand total (0 to V) | 148 266.00 | 40 421.00 | 107 845.00 | 148 266.00 |
CU Other investments | 552.00 | | 552.00 | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 12 497.00 | | | 12 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 602.00 | | | 8 602.00 |
DL TOTAL (I) | 48 599.00 | | | 48 599.00 |
DU Loans and Debts from Credit Institutions (3) | 10 503.00 | | | 10 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 367.00 | | | 2 367.00 |
DW Advances and down payments received on current orders | 15 818.00 | | | 15 818.00 |
DX Trade payables and related accounts | 18 359.00 | | | 18 359.00 |
DY Tax and social security liabilities | 12 197.00 | | | 12 197.00 |
EC TOTAL (IV) | 59 245.00 | | | 59 245.00 |
EE Grand total (I to V) | 107 845.00 | | | 107 845.00 |
EG Accrued income and payables due within one year | 43 427.00 | | | 43 427.00 |
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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 | 20 845.00 | | 20 845.00 | 20 845.00 |
FG Production sold - services | 223 445.00 | | 223 445.00 | 223 445.00 |
FJ Net sales | 244 290.00 | | 244 290.00 | 244 290.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 247 290.00 | |
FU Purchases of raw materials and other supplies | | | 159 235.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 42 207.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 22 110.00 | |
FZ Social Security Contributions | | | 14 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 922.00 | |
GF Total Operating Expenses (II) | | | 242 458.00 | |
GG - OPERATING RESULT (I - II) | | | 4 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 276.00 | | | 9 276.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HF Exceptional expenses on capital transactions | 1 491.00 | | | 1 491.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 758.00 | | | 4 758.00 |
HK Income tax | 989.00 | | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 567.00 | | | 253 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 964.00 | | | 244 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 602.00 | | | 8 602.00 |
HP References: Equipment leasing | 10 383.00 | | | 10 383.00 |
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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 | 70 767.00 | | 144.00 | 70 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982.00 | |
I4 DECREASES Grand Total | | 3 386.00 | 67 525.00 | |
IO DECREASES Total including other intangible assets | | | 18 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 386.00 | 48 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 426.00 | | | 18 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 375.00 | | 128.00 | 51 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | 16.00 | 966.00 |
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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 | 39 393.00 | 2 922.00 | 1 894.00 | 39 393.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 293.00 | 2 922.00 | 1 894.00 | 39 293.00 |
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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 | 18 359.00 | 18 359.00 | | 18 359.00 |
8D Social Security and Other Social Organizations | 9 419.00 | 9 419.00 | | 9 419.00 |
8E Income Taxes | 989.00 | 989.00 | | 989.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 17 130.00 | 17 130.00 | | 17 130.00 |
VB VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VH Loans with a maturity of more than one year at origin | 10 503.00 | 10 503.00 | | 10 503.00 |
VI Group and Associates | 2 367.00 | 2 367.00 | | 2 367.00 |
VK Loans repaid during the year | -8 510.00 | | | -8 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 309.00 | 18 879.00 | 430.00 | 19 309.00 |
VW VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 427.00 | 43 427.00 | | 43 427.00 |
