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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 | 4 555.00 | 1 186.00 | 3 368.00 | 4 555.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 21 837.00 | 19 984.00 | 1 853.00 | 21 837.00 |
AT Other tangible assets | 160 026.00 | 114 434.00 | 45 591.00 | 160 026.00 |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 204 752.00 | 135 605.00 | 69 146.00 | 204 752.00 |
BN Goods in progress | 8 510.00 | | 8 510.00 | 8 510.00 |
BT Goods | 32 359.00 | | 32 359.00 | 32 359.00 |
BX Customers and related accounts | 56 228.00 | 2 590.00 | 53 637.00 | 56 228.00 |
BZ Other receivables | 12 120.00 | | 12 120.00 | 12 120.00 |
CF Cash and cash equivalents | 12 353.00 | | 12 353.00 | 12 353.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 126 723.00 | 2 590.00 | 124 133.00 | 126 723.00 |
CO Grand total (0 to V) | 331 476.00 | 138 196.00 | 193 279.00 | 331 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 34 049.00 | | | 34 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 595.00 | | | 8 595.00 |
DL TOTAL (I) | 51 029.00 | | | 51 029.00 |
DU Loans and Debts from Credit Institutions (3) | 24 046.00 | | | 24 046.00 |
DW Advances and down payments received on current orders | 37 455.00 | | | 37 455.00 |
DX Trade payables and related accounts | 36 509.00 | | | 36 509.00 |
DY Tax and social security liabilities | 6 525.00 | | | 6 525.00 |
EA Other liabilities | 37 713.00 | | | 37 713.00 |
EC TOTAL (IV) | 142 250.00 | | | 142 250.00 |
EE Grand total (I to V) | 193 279.00 | | | 193 279.00 |
EG Accrued income and payables due within one year | 88 762.00 | | | 88 762.00 |
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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 | 81 996.00 | | 81 996.00 | 81 996.00 |
FG Production sold - services | 282 026.00 | | 282 026.00 | 282 026.00 |
FJ Net sales | 364 022.00 | | 364 022.00 | 364 022.00 |
FM Inventory production | | | 2 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 368 155.00 | |
FS Purchases of goods (including customs duties) | | | 121 666.00 | |
FT Inventory change (goods) | | | -849.00 | |
FU Purchases of raw materials and other supplies | | | 835.00 | |
FW Other purchases and external expenses | | | 68 858.00 | |
FX Taxes, duties, and similar payments | | | 6 410.00 | |
FY Salaries and Wages | | | 99 395.00 | |
FZ Social Security Contributions | | | 52 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 152.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 358 270.00 | |
GG - OPERATING RESULT (I - II) | | | 9 885.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 067.00 | | | 1 067.00 |
A2 TOTAL ASSETS | 35 113.00 | | | 35 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 156.00 | | | 368 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 561.00 | | | 359 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 595.00 | | | 8 595.00 |
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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 | 198 820.00 | | | 198 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 089.00 | |
I4 DECREASES Grand Total | | | 204 753.00 | |
IO DECREASES Total including other intangible assets | | | 4 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 302.00 | | | 179 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 089.00 | | | 3 089.00 |
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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 | 126 453.00 | 9 153.00 | | 126 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | 2.00 | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 268.00 | 9 151.00 | | 125 268.00 |
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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 | 36 510.00 | 36 510.00 | | 36 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 714.00 | 37 714.00 | | 37 714.00 |
UT Other financial assets | 3 089.00 | | | 3 089.00 |
UX Other trade receivables | 12 121.00 | | | 12 121.00 |
VH Loans with a maturity of more than one year at origin | 24 046.00 | 8 013.00 | 16 033.00 | 24 046.00 |
VK Loans repaid during the year | 15 404.00 | | | 15 404.00 |
VS Prepaid expenses | 5 152.00 | | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 590.00 | 73 501.00 | 3 089.00 | 76 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 795.00 | 88 762.00 | 16 033.00 | 104 795.00 |
