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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 221.00 | | 29 221.00 | 29 221.00 |
AN Land | 2 796.00 | 2 796.00 | | 2 796.00 |
AP Buildings | 27 644.00 | 27 394.00 | 250.00 | 27 644.00 |
AR Technical installations, industrial equipment and tools | 17 815.00 | 16 401.00 | 1 414.00 | 17 815.00 |
AT Other tangible assets | 35 519.00 | 33 231.00 | 2 288.00 | 35 519.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 120 293.00 | 79 823.00 | 40 469.00 | 120 293.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 5 442.00 | | 5 442.00 | 5 442.00 |
BX Customers and related accounts | 44 918.00 | | 44 918.00 | 44 918.00 |
BZ Other receivables | 13 741.00 | | 13 741.00 | 13 741.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 70 030.00 | | 70 030.00 | 70 030.00 |
CO Grand total (0 to V) | 190 323.00 | 79 823.00 | 110 500.00 | 190 323.00 |
CS Evaluated investments - equity method | 6 464.00 | | 6 464.00 | 6 464.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 34 349.00 | | | 34 349.00 |
DH Retained earnings | | -3 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 005.00 | 37 825.00 | | 4 005.00 |
DL TOTAL (I) | 47 154.00 | 43 149.00 | | 47 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647.00 | | | 1 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 2 621.00 | | 381.00 |
DW Advances and down payments received on current orders | 411.00 | 411.00 | | 411.00 |
DX Trade payables and related accounts | 23 504.00 | 25 648.00 | | 23 504.00 |
DY Tax and social security liabilities | 22 312.00 | 19 421.00 | | 22 312.00 |
EA Other liabilities | 15 089.00 | 14 204.00 | | 15 089.00 |
EC TOTAL (IV) | 63 345.00 | 62 307.00 | | 63 345.00 |
EE Grand total (I to V) | 110 500.00 | 105 456.00 | | 110 500.00 |
EG Accrued income and payables due within one year | 62 523.00 | 61 485.00 | | 62 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 647.00 | | | 1 647.00 |
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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 | | | 251 356.00 | |
FJ Net sales | | | 251 356.00 | |
FM Inventory production | | | 5 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FR Total operating income (I) | | | 257 198.00 | |
FU Purchases of raw materials and other supplies | | | 95 366.00 | |
FV Inventory change (raw materials and supplies) | | | -2 542.00 | |
FW Other purchases and external expenses | | | 63 729.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 79 664.00 | |
FZ Social Security Contributions | | | 11 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 936.00 | |
GG - OPERATING RESULT (I - II) | | | 4 262.00 | |
GI Supported loss or transferred profit (IV) | | | 1 000.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783.00 | | | 783.00 |
HB Exceptional income from capital transactions | 3.00 | 171.00 | | 3.00 |
HD Total exceptional income (VII) | 786.00 | 171.00 | | 786.00 |
HE Exceptional expenses on management operations | 27.00 | 781.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 9.00 | 4.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 36.00 | 785.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | -614.00 | | 749.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 984.00 | 311 228.00 | | 257 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 979.00 | 273 402.00 | | 253 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 005.00 | 37 826.00 | | 4 005.00 |
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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 | 121 638.00 | | 890.00 | 121 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 295.00 | |
I4 DECREASES Grand Total | | 2 235.00 | 120 293.00 | |
IO DECREASES Total including other intangible assets | | | 29 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 235.00 | 83 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 221.00 | | | 29 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 122.00 | | 890.00 | 85 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 295.00 | | | 7 295.00 |
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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 | 80 148.00 | 1 910.00 | 2 235.00 | 80 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 148.00 | 1 910.00 | 2 235.00 | 80 148.00 |
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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 | 23 504.00 | 23 504.00 | | 23 504.00 |
8C Staff and Related Accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
8D Social Security and Other Social Organizations | 11 478.00 | 11 478.00 | | 11 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 089.00 | 15 089.00 | | 15 089.00 |
UT Other financial assets | 831.00 | | | 831.00 |
UX Other trade receivables | 44 919.00 | | | 44 919.00 |
VB VAT | 41.00 | | | 41.00 |
VC Group and associates | 267.00 | | | 267.00 |
VH Loans with a maturity of more than one year at origin | 1 647.00 | 1 647.00 | | 1 647.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VM Income taxes | 3 656.00 | | | 3 656.00 |
VN Other taxes, similar payments | 1 011.00 | | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 766.00 | | | 8 766.00 |
VS Prepaid expenses | 1 418.00 | | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 910.00 | 60 079.00 | 831.00 | 60 910.00 |
VW VAT | 9 283.00 | 9 283.00 | | 9 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 935.00 | 62 935.00 | | 62 935.00 |
