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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 115 261.00 | 92 720.00 | 22 541.00 | 115 261.00 |
AT Other tangible assets | 63 049.00 | 55 720.00 | 7 328.00 | 63 049.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 192 397.00 | 149 220.00 | 43 176.00 | 192 397.00 |
BL Raw materials, supplies | 21 103.00 | | 21 103.00 | 21 103.00 |
BN Goods in progress | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 85 361.00 | 3 525.00 | 81 835.00 | 85 361.00 |
BZ Other receivables | 76 537.00 | | 76 537.00 | 76 537.00 |
CD Marketable securities | 25 677.00 | | 25 677.00 | 25 677.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 222 104.00 | 3 525.00 | 218 578.00 | 222 104.00 |
CO Grand total (0 to V) | 414 501.00 | 152 746.00 | 261 754.00 | 414 501.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 145 869.00 | | | 145 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232.00 | | | 1 232.00 |
DL TOTAL (I) | 155 902.00 | | | 155 902.00 |
DU Loans and Debts from Credit Institutions (3) | 29 128.00 | | | 29 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 38 952.00 | | | 38 952.00 |
DY Tax and social security liabilities | 37 657.00 | | | 37 657.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 105 852.00 | | | 105 852.00 |
EE Grand total (I to V) | 261 754.00 | | | 261 754.00 |
EG Accrued income and payables due within one year | 86 211.00 | | | 86 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 387 155.00 | | 387 155.00 | 387 155.00 |
FJ Net sales | 387 155.00 | | 387 155.00 | 387 155.00 |
FM Inventory production | | | -1 275.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 702.00 | |
FR Total operating income (I) | | | 425 984.00 | |
FU Purchases of raw materials and other supplies | | | 126 833.00 | |
FV Inventory change (raw materials and supplies) | | | 1 312.00 | |
FW Other purchases and external expenses | | | 132 348.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 104 788.00 | |
FZ Social Security Contributions | | | 50 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 549.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 437 311.00 | |
GG - OPERATING RESULT (I - II) | | | -11 327.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 702.00 | | | 35 702.00 |
A2 TOTAL ASSETS | 17 514.00 | | | 17 514.00 |
HA Exceptional income from management transactions | 1 357.00 | | | 1 357.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 1 773.00 | | | 1 773.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 724.00 | | | 1 724.00 |
HK Income tax | -13 161.00 | | | -13 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 761.00 | | | 427 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 529.00 | | | 426 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232.00 | | | 1 232.00 |
HP References: Equipment leasing | 9 927.00 | | | 9 927.00 |
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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 | 217 654.00 | | 7 118.00 | 217 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 634.00 | |
I4 DECREASES Grand Total | | 32 375.00 | 192 397.00 | |
IO DECREASES Total including other intangible assets | | | 11 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 375.00 | 178 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 451.00 | | | 11 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 570.00 | | 7 115.00 | 203 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 631.00 | | 3.00 | 2 631.00 |
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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 | 167 702.00 | 13 849.00 | 32 331.00 | 167 702.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 922.00 | 13 849.00 | 32 331.00 | 166 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 976.00 | 1 549.00 | | 1 976.00 |
7B Total provisions for depreciation | 1 976.00 | 1 549.00 | | 1 976.00 |
7C Grand total | 1 976.00 | 1 549.00 | | 1 976.00 |
UE of which provisions and reversals: - Operating | | 1 549.00 | | |
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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 | 38 952.00 | 38 952.00 | | 38 952.00 |
8C Staff and Related Accounts | 5 565.00 | 5 565.00 | | 5 565.00 |
8D Social Security and Other Social Organizations | 14 180.00 | 14 180.00 | | 14 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 2 390.00 | | | 2 390.00 |
UX Other trade receivables | 78 166.00 | | | 78 166.00 |
VA Doubtful or disputed receivables | 7 194.00 | | | 7 194.00 |
VB VAT | 2 920.00 | | | 2 920.00 |
VC Group and associates | 61 563.00 | | | 61 563.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 28 935.00 | 9 294.00 | 19 640.00 | 28 935.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 9 996.00 | | | 9 996.00 |
VM Income taxes | 6 719.00 | | | 6 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 333.00 | | | 5 333.00 |
VS Prepaid expenses | 3 564.00 | | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 854.00 | 165 463.00 | 2 390.00 | 167 854.00 |
VW VAT | 16 310.00 | 16 310.00 | | 16 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 852.00 | 86 211.00 | 19 640.00 | 105 852.00 |
