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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 19 088.00 | 19 088.00 | | 19 088.00 |
AR Technical installations, industrial equipment and tools | 74 888.00 | 73 672.00 | 1 216.00 | 74 888.00 |
AT Other tangible assets | 23 832.00 | 23 520.00 | 312.00 | 23 832.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 168 214.00 | 117 565.00 | 50 649.00 | 168 214.00 |
BT Goods | 30 450.00 | 1 710.00 | 28 740.00 | 30 450.00 |
BX Customers and related accounts | 26 163.00 | | 26 163.00 | 26 163.00 |
BZ Other receivables | 80 480.00 | | 80 480.00 | 80 480.00 |
CF Cash and cash equivalents | 38 247.00 | | 38 247.00 | 38 247.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 180 413.00 | 1 710.00 | 178 703.00 | 180 413.00 |
CO Grand total (0 to V) | 348 627.00 | 119 275.00 | 229 352.00 | 348 627.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DE Statutory or contractual reserves | 90 686.00 | | | 90 686.00 |
DH Retained earnings | -96 992.00 | | | -96 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 146.00 | | | 5 146.00 |
DL TOTAL (I) | 45 040.00 | | | 45 040.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 416.00 | | | 73 416.00 |
DX Trade payables and related accounts | 7 541.00 | | | 7 541.00 |
DY Tax and social security liabilities | 39 817.00 | | | 39 817.00 |
EA Other liabilities | 63 405.00 | | | 63 405.00 |
EC TOTAL (IV) | 184 311.00 | | | 184 311.00 |
EE Grand total (I to V) | 229 352.00 | | | 229 352.00 |
EG Accrued income and payables due within one year | 184 311.00 | | | 184 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 230 136.00 | | 230 136.00 | 230 136.00 |
FG Production sold - services | 118 019.00 | | 118 019.00 | 118 019.00 |
FJ Net sales | 348 155.00 | | 348 155.00 | 348 155.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 350 157.00 | |
FS Purchases of goods (including customs duties) | | | 130 500.00 | |
FT Inventory change (goods) | | | -800.00 | |
FU Purchases of raw materials and other supplies | | | 1 893.00 | |
FW Other purchases and external expenses | | | 77 510.00 | |
FX Taxes, duties, and similar payments | | | 8 172.00 | |
FY Salaries and Wages | | | 93 202.00 | |
FZ Social Security Contributions | | | 31 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 045.00 | |
GG - OPERATING RESULT (I - II) | | | 7 112.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 457.00 | | | 1 457.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 644.00 | | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 158.00 | | | 350 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 012.00 | | | 345 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 146.00 | | | 5 146.00 |
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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 | 168 214.00 | | | 168 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385.00 | |
I4 DECREASES Grand Total | | | 168 214.00 | |
IO DECREASES Total including other intangible assets | | | 47 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 019.00 | | | 47 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 809.00 | | | 117 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385.00 | | | 3 385.00 |
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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 | 116 437.00 | 1 127.00 | | 116 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 153.00 | 1 127.00 | | 115 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 770.00 | | 60.00 | 1 770.00 |
7B Total provisions for depreciation | 1 770.00 | | 60.00 | 1 770.00 |
7C Grand total | 1 770.00 | | 60.00 | 1 770.00 |
UE of which provisions and reversals: - Operating | | | 60.00 | |
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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 | 7 541.00 | 7 541.00 | | 7 541.00 |
8C Staff and Related Accounts | 9 623.00 | 9 623.00 | | 9 623.00 |
8D Social Security and Other Social Organizations | 9 513.00 | 9 513.00 | | 9 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 405.00 | 63 405.00 | | 63 405.00 |
UT Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
UX Other trade receivables | 26 163.00 | 26 163.00 | | 26 163.00 |
VB VAT | 8 198.00 | 8 198.00 | | 8 198.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 73 416.00 | 73 416.00 | | 73 416.00 |
VM Income taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 786.00 | 70 786.00 | | 70 786.00 |
VS Prepaid expenses | 5 072.00 | 5 072.00 | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 972.00 | 111 715.00 | 3 257.00 | 114 972.00 |
VW VAT | 18 627.00 | 18 627.00 | | 18 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 311.00 | 184 311.00 | | 184 311.00 |
