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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 756.00 | 756.00 | | 756.00 |
AT Other tangible assets | 33 101.00 | 28 898.00 | 4 203.00 | 33 101.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 160 094.00 | 29 654.00 | 130 440.00 | 160 094.00 |
BT Goods | 32 478.00 | 29 795.00 | 2 684.00 | 32 478.00 |
BX Customers and related accounts | 56 183.00 | | 56 183.00 | 56 183.00 |
BZ Other receivables | 8 801.00 | | 8 801.00 | 8 801.00 |
CF Cash and cash equivalents | 45 912.00 | | 45 912.00 | 45 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 375.00 | 29 795.00 | 113 580.00 | 143 375.00 |
CO Grand total (0 to V) | 303 468.00 | 59 449.00 | 244 020.00 | 303 468.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 81 680.00 | 96 870.00 | | 81 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 921.00 | -15 190.00 | | 5 921.00 |
DL TOTAL (I) | 98 601.00 | 92 680.00 | | 98 601.00 |
DP Provisions for Risks | 3 674.00 | 5 958.00 | | 3 674.00 |
DR TOTAL (IV) | 3 674.00 | 5 958.00 | | 3 674.00 |
DU Loans and Debts from Credit Institutions (3) | 31 474.00 | 3 761.00 | | 31 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912.00 | 5 155.00 | | 2 912.00 |
DW Advances and down payments received on current orders | | 850.00 | | |
DX Trade payables and related accounts | 17 296.00 | 15 031.00 | | 17 296.00 |
DY Tax and social security liabilities | 42 765.00 | 31 290.00 | | 42 765.00 |
EA Other liabilities | 47 298.00 | 112 497.00 | | 47 298.00 |
EC TOTAL (IV) | 141 745.00 | 168 584.00 | | 141 745.00 |
EE Grand total (I to V) | 244 020.00 | 267 222.00 | | 244 020.00 |
EG Accrued income and payables due within one year | 141 745.00 | 166 473.00 | | 141 745.00 |
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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 | 274 252.00 | | 274 252.00 | 274 252.00 |
FG Production sold - services | 57 119.00 | | 57 119.00 | 57 119.00 |
FJ Net sales | 331 371.00 | | 331 371.00 | 331 371.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 174.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 375 715.00 | |
FS Purchases of goods (including customs duties) | | | 146 083.00 | |
FT Inventory change (goods) | | | 1 505.00 | |
FU Purchases of raw materials and other supplies | | | -3 350.00 | |
FW Other purchases and external expenses | | | 71 184.00 | |
FX Taxes, duties, and similar payments | | | 10 082.00 | |
FY Salaries and Wages | | | 87 152.00 | |
FZ Social Security Contributions | | | 16 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 674.00 | |
GE Other Expenses | | | 8 321.00 | |
GF Total Operating Expenses (II) | | | 372 836.00 | |
GG - OPERATING RESULT (I - II) | | | 2 879.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 555.00 | |
GP Total financial income (V) | | | 2 555.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 93.00 | | |
A4 Equity method investments | 8 318.00 | 9 822.00 | | 8 318.00 |
HA Exceptional income from management transactions | 708.00 | 1 792.00 | | 708.00 |
HD Total exceptional income (VII) | 708.00 | 1 792.00 | | 708.00 |
HE Exceptional expenses on management operations | 202.00 | 67.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 67.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | 1 725.00 | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 978.00 | 537 711.00 | | 378 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 057.00 | 552 901.00 | | 373 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 921.00 | -15 190.00 | | 5 921.00 |
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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 | 160 094.00 | | | 160 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 236.00 | |
I4 DECREASES Grand Total | | | 160 094.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 857.00 | | | 33 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 236.00 | | | 6 236.00 |
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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 | 27 667.00 | 1 987.00 | | 27 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 667.00 | 1 987.00 | | 27 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 958.00 | 3 674.00 | 5 958.00 | 5 958.00 |
6N Inventories and work in progress | 30 999.00 | 29 795.00 | 30 999.00 | 30 999.00 |
6T Receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
7B Total provisions for depreciation | 32 216.00 | 29 795.00 | 32 216.00 | 32 216.00 |
7C Grand total | 38 174.00 | 33 469.00 | 38 174.00 | 38 174.00 |
UE of which provisions and reversals: - Operating | | 33 469.00 | 38 174.00 | |
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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 | 17 296.00 | 17 296.00 | | 17 296.00 |
8C Staff and Related Accounts | 13 677.00 | 13 677.00 | | 13 677.00 |
8D Social Security and Other Social Organizations | 14 613.00 | 14 613.00 | | 14 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 298.00 | 47 298.00 | | 47 298.00 |
UT Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
UX Other trade receivables | 56 183.00 | 56 183.00 | | 56 183.00 |
VB VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VH Loans with a maturity of more than one year at origin | 31 474.00 | 31 474.00 | | 31 474.00 |
VI Group and Associates | 2 912.00 | 2 912.00 | | 2 912.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 287.00 | | | 2 287.00 |
VN Other taxes, similar payments | 5 068.00 | 5 068.00 | | 5 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 081.00 | 64 984.00 | 6 096.00 | 71 081.00 |
VW VAT | 14 475.00 | 14 475.00 | | 14 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 745.00 | 141 745.00 | | 141 745.00 |
