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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 12 948.00 | 9 166.00 | 3 782.00 | 12 948.00 |
AT Other tangible assets | 66 756.00 | 35 365.00 | 31 391.00 | 66 756.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 146 085.00 | 45 666.00 | 100 419.00 | 146 085.00 |
BL Raw materials, supplies | 2 457.00 | | 2 457.00 | 2 457.00 |
BX Customers and related accounts | 302 393.00 | | 302 393.00 | 302 393.00 |
BZ Other receivables | 35 131.00 | | 35 131.00 | 35 131.00 |
CF Cash and cash equivalents | 152 874.00 | | 152 874.00 | 152 874.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 495 120.00 | | 495 120.00 | 495 120.00 |
CO Grand total (0 to V) | 641 205.00 | 45 666.00 | 595 539.00 | 641 205.00 |
CP Shares due in less than one year | 5 230.00 | | | 5 230.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 91 657.00 | 85 888.00 | | 91 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 732.00 | 5 769.00 | | 12 732.00 |
DL TOTAL (I) | 115 389.00 | 102 657.00 | | 115 389.00 |
DU Loans and Debts from Credit Institutions (3) | 99 095.00 | 121 056.00 | | 99 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 028.00 | 76 838.00 | | 63 028.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 235 401.00 | 194 777.00 | | 235 401.00 |
DY Tax and social security liabilities | 81 735.00 | 82 164.00 | | 81 735.00 |
EA Other liabilities | 890.00 | 6 686.00 | | 890.00 |
EC TOTAL (IV) | 480 149.00 | 487 521.00 | | 480 149.00 |
EE Grand total (I to V) | 595 539.00 | 590 178.00 | | 595 539.00 |
EG Accrued income and payables due within one year | 403 224.00 | 388 471.00 | | 403 224.00 |
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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 | 1 225 177.00 | | 1 225 177.00 | 1 225 177.00 |
FJ Net sales | 1 225 177.00 | | 1 225 177.00 | 1 225 177.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 804.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 238 701.00 | |
FU Purchases of raw materials and other supplies | | | 437 258.00 | |
FV Inventory change (raw materials and supplies) | | | 38 447.00 | |
FW Other purchases and external expenses | | | 473 496.00 | |
FX Taxes, duties, and similar payments | | | 8 913.00 | |
FY Salaries and Wages | | | 175 227.00 | |
FZ Social Security Contributions | | | 85 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 210.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 231 216.00 | |
GG - OPERATING RESULT (I - II) | | | 7 484.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 804.00 | 2 404.00 | | 11 804.00 |
HA Exceptional income from management transactions | 8 313.00 | 6 725.00 | | 8 313.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | | 165.00 | | |
HD Total exceptional income (VII) | 12 480.00 | 6 890.00 | | 12 480.00 |
HE Exceptional expenses on management operations | 5 094.00 | 2 221.00 | | 5 094.00 |
HH Total exceptional expenses (VIII) | 5 094.00 | 2 221.00 | | 5 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 386.00 | 4 669.00 | | 7 386.00 |
HK Income tax | 829.00 | 758.00 | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 181.00 | 1 016 923.00 | | 1 251 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 448.00 | 1 011 154.00 | | 1 238 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 732.00 | 5 769.00 | | 12 732.00 |
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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 | 136 876.00 | | 10 930.00 | 136 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 245.00 | |
I4 DECREASES Grand Total | | 1 722.00 | 146 085.00 | |
IO DECREASES Total including other intangible assets | | | 61 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 722.00 | 79 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 135.00 | | | 61 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 726.00 | | 5 700.00 | 75 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 5 230.00 | 15.00 |
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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 | 35 178.00 | 12 210.00 | 1 722.00 | 35 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | 1.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 044.00 | 12 209.00 | 1 722.00 | 34 044.00 |
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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 | 235 401.00 | 235 401.00 | | 235 401.00 |
8C Staff and Related Accounts | 8 315.00 | 8 315.00 | | 8 315.00 |
8D Social Security and Other Social Organizations | 8 597.00 | 8 597.00 | | 8 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 302 393.00 | 302 393.00 | | 302 393.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 15 411.00 | 15 411.00 | | 15 411.00 |
VC Group and associates | 10 407.00 | 10 407.00 | | 10 407.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 99 050.00 | 22 125.00 | 76 925.00 | 99 050.00 |
VI Group and Associates | 63 028.00 | 63 028.00 | | 63 028.00 |
VK Loans repaid during the year | 21 951.00 | | | 21 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 512.00 | 8 512.00 | | 8 512.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 018.00 | 345 018.00 | | 345 018.00 |
VW VAT | 64 757.00 | 64 757.00 | | 64 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 149.00 | 403 224.00 | 76 925.00 | 480 149.00 |
