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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 37 971.00 | 32 529.00 | 5 442.00 | 37 971.00 |
AT Other tangible assets | 38 937.00 | 38 937.00 | | 38 937.00 |
BH Other financial assets | 17 696.00 | | 17 696.00 | 17 696.00 |
BJ TOTAL (I) | 186 074.00 | 71 466.00 | 114 608.00 | 186 074.00 |
BL Raw materials, supplies | 8 980.00 | | 8 980.00 | 8 980.00 |
BV Advances and down payments on orders | 2 670.00 | | 2 670.00 | 2 670.00 |
BX Customers and related accounts | 1 822.00 | | 1 822.00 | 1 822.00 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 1 070.00 | | 1 070.00 | 1 070.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 16 530.00 | | 16 530.00 | 16 530.00 |
CO Grand total (0 to V) | 202 605.00 | 71 466.00 | 131 138.00 | 202 605.00 |
CP Shares due in less than one year | 17 696.00 | | | 17 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 4 573.00 | | 3 000.00 |
DH Retained earnings | -16 146.00 | -17 719.00 | | -16 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 091.00 | | | 5 091.00 |
DL TOTAL (I) | 21 945.00 | 16 854.00 | | 21 945.00 |
DU Loans and Debts from Credit Institutions (3) | 22 008.00 | 22 268.00 | | 22 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 640.00 | 64 620.00 | | 21 640.00 |
DX Trade payables and related accounts | 29 601.00 | 25 368.00 | | 29 601.00 |
DY Tax and social security liabilities | 29 532.00 | 28 034.00 | | 29 532.00 |
EA Other liabilities | 6 412.00 | 6 784.00 | | 6 412.00 |
EC TOTAL (IV) | 109 193.00 | 147 074.00 | | 109 193.00 |
EE Grand total (I to V) | 131 138.00 | 163 928.00 | | 131 138.00 |
EG Accrued income and payables due within one year | 109 193.00 | 147 074.00 | | 109 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 286.00 | | | 4 286.00 |
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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 | 461 049.00 | | 461 049.00 | 461 049.00 |
FJ Net sales | 461 049.00 | | 461 049.00 | 461 049.00 |
FO Operating subsidies | | | 1 278.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 462 997.00 | |
FU Purchases of raw materials and other supplies | | | 123 159.00 | |
FV Inventory change (raw materials and supplies) | | | -1 974.00 | |
FW Other purchases and external expenses | | | 94 939.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 166 417.00 | |
FZ Social Security Contributions | | | 49 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 438 692.00 | |
GG - OPERATING RESULT (I - II) | | | 24 304.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 167.00 | 1 221.00 | | 1 167.00 |
HA Exceptional income from management transactions | | 1 116.00 | | |
HD Total exceptional income (VII) | | 1 116.00 | | |
HE Exceptional expenses on management operations | 17 913.00 | 12 313.00 | | 17 913.00 |
HH Total exceptional expenses (VIII) | 17 913.00 | 12 313.00 | | 17 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 913.00 | -11 197.00 | | -17 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 997.00 | 466 316.00 | | 462 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 906.00 | 466 316.00 | | 457 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 091.00 | | | 5 091.00 |
HP References: Equipment leasing | 2 982.00 | 2 982.00 | | 2 982.00 |
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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 | 184 535.00 | | 1 539.00 | 184 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 696.00 | |
I4 DECREASES Grand Total | | | 186 074.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 370.00 | | 1 539.00 | 75 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 696.00 | | | 17 696.00 |
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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 | 69 629.00 | 1 837.00 | | 69 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 629.00 | 1 837.00 | | 69 629.00 |
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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 | 29 601.00 | 29 601.00 | | 29 601.00 |
8C Staff and Related Accounts | 8 718.00 | 8 718.00 | | 8 718.00 |
8D Social Security and Other Social Organizations | 10 111.00 | 10 111.00 | | 10 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 412.00 | 6 412.00 | | 6 412.00 |
UT Other financial assets | 17 696.00 | 17 696.00 | | 17 696.00 |
UX Other trade receivables | 1 822.00 | 1 822.00 | | 1 822.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VG Loans with a maturity of up to one year at origin | 4 286.00 | 4 286.00 | | 4 286.00 |
VH Loans with a maturity of more than one year at origin | 17 722.00 | 17 722.00 | | 17 722.00 |
VI Group and Associates | 21 640.00 | 21 640.00 | | 21 640.00 |
VJ Loans taken out during the year | 960.00 | | | 960.00 |
VK Loans repaid during the year | 5 506.00 | | | 5 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 507.00 | 21 507.00 | | 21 507.00 |
VW VAT | 7 564.00 | 7 564.00 | | 7 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 193.00 | 109 193.00 | | 109 193.00 |
