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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 | 3 772.00 | 3 772.00 | | 3 772.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 23 655.00 | 21 899.00 | 1 756.00 | 23 655.00 |
AT Other tangible assets | 42 157.00 | 41 880.00 | 277.00 | 42 157.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 6 737.00 | | 6 737.00 | 6 737.00 |
BJ TOTAL (I) | 91 547.00 | 67 551.00 | 23 996.00 | 91 547.00 |
BL Raw materials, supplies | 14 362.00 | | 14 362.00 | 14 362.00 |
BX Customers and related accounts | 19 464.00 | | 19 464.00 | 19 464.00 |
BZ Other receivables | 54 770.00 | | 54 770.00 | 54 770.00 |
CD Marketable securities | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 17 506.00 | | 17 506.00 | 17 506.00 |
CH Prepaid expenses | 6 569.00 | | 6 569.00 | 6 569.00 |
CJ TOTAL (II) | 113 204.00 | | 113 204.00 | 113 204.00 |
CO Grand total (0 to V) | 204 751.00 | 67 551.00 | 137 199.00 | 204 751.00 |
CP Shares due in less than one year | 6 737.00 | | | 6 737.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 627.00 | | | 14 627.00 |
DH Retained earnings | | -12 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 209.00 | 26 662.00 | | 15 209.00 |
DL TOTAL (I) | 38 220.00 | 23 011.00 | | 38 220.00 |
DU Loans and Debts from Credit Institutions (3) | 12 702.00 | 24 213.00 | | 12 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 762.00 | 10 222.00 | | 11 762.00 |
DX Trade payables and related accounts | 34 830.00 | 43 907.00 | | 34 830.00 |
DY Tax and social security liabilities | 16 085.00 | 31 855.00 | | 16 085.00 |
EA Other liabilities | 23 600.00 | 24 210.00 | | 23 600.00 |
EC TOTAL (IV) | 98 980.00 | 134 406.00 | | 98 980.00 |
EE Grand total (I to V) | 137 199.00 | 157 417.00 | | 137 199.00 |
EG Accrued income and payables due within one year | 98 980.00 | 134 406.00 | | 98 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 702.00 | 24 213.00 | | 12 702.00 |
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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 | 358 098.00 | | 358 098.00 | 358 098.00 |
FJ Net sales | 358 098.00 | | 358 098.00 | 358 098.00 |
FM Inventory production | | | 8 800.00 | |
FO Operating subsidies | | | 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 014.00 | |
FQ Other income | | | 11 994.00 | |
FR Total operating income (I) | | | 381 575.00 | |
FU Purchases of raw materials and other supplies | | | 89 473.00 | |
FV Inventory change (raw materials and supplies) | | | -8 239.00 | |
FW Other purchases and external expenses | | | 115 037.00 | |
FX Taxes, duties, and similar payments | | | 10 921.00 | |
FY Salaries and Wages | | | 105 045.00 | |
FZ Social Security Contributions | | | 52 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 366 368.00 | |
GG - OPERATING RESULT (I - II) | | | 15 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 014.00 | 15 427.00 | | 2 014.00 |
A2 TOTAL ASSETS | 4 354.00 | 5 036.00 | | 4 354.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | 909.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 200.00 | 909.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 91.00 | | -200.00 |
HK Income tax | -202.00 | -381.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 575.00 | 424 677.00 | | 381 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 366.00 | 398 015.00 | | 366 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 209.00 | 26 662.00 | | 15 209.00 |
HP References: Equipment leasing | 15 127.00 | 13 774.00 | | 15 127.00 |
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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 | 91 953.00 | | 699.00 | 91 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 963.00 | |
I4 DECREASES Grand Total | | 1 105.00 | 91 547.00 | |
IO DECREASES Total including other intangible assets | | | 18 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105.00 | 65 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 772.00 | | | 18 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 219.00 | | 699.00 | 66 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 963.00 | | | 6 963.00 |
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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 | 67 341.00 | 1 132.00 | 922.00 | 67 341.00 |
PE DEPRECIATION Total including other intangible assets | 3 731.00 | 41.00 | | 3 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 610.00 | 1 092.00 | 922.00 | 63 610.00 |
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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 | 34 830.00 | 34 830.00 | | 34 830.00 |
8C Staff and Related Accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
8D Social Security and Other Social Organizations | 10 095.00 | 10 095.00 | | 10 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 600.00 | 23 600.00 | | 23 600.00 |
UT Other financial assets | 6 737.00 | 6 737.00 | | 6 737.00 |
UX Other trade receivables | 19 464.00 | | | 19 464.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 1 377.00 | | | 1 377.00 |
VG Loans with a maturity of up to one year at origin | 12 702.00 | 12 702.00 | | 12 702.00 |
VI Group and Associates | 11 762.00 | 11 762.00 | | 11 762.00 |
VM Income taxes | 7 750.00 | | | 7 750.00 |
VN Other taxes, similar payments | 1 632.00 | | | 1 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 968.00 | | | 43 968.00 |
VS Prepaid expenses | 6 569.00 | | | 6 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 541.00 | 87 541.00 | | 87 541.00 |
VW VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 980.00 | 98 980.00 | | 98 980.00 |
