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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 | 491.00 | 271.00 | 220.00 | 491.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 34 461.00 | 21 633.00 | 12 829.00 | 34 461.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 274 314.00 | 22 404.00 | 251 910.00 | 274 314.00 |
BL Raw materials, supplies | 14 899.00 | | 14 899.00 | 14 899.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 40 264.00 | | 40 264.00 | 40 264.00 |
BZ Other receivables | 7 902.00 | | 7 902.00 | 7 902.00 |
CF Cash and cash equivalents | 1 593.00 | | 1 593.00 | 1 593.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 65 153.00 | | 65 153.00 | 65 153.00 |
CO Grand total (0 to V) | 339 467.00 | 22 404.00 | 317 063.00 | 339 467.00 |
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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 | 3 000.00 | | 3 000.00 |
DG Other reserves | 147 717.00 | 158 076.00 | | 147 717.00 |
DH Retained earnings | | -23 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 338.00 | 16 210.00 | | 6 338.00 |
DL TOTAL (I) | 187 055.00 | 183 717.00 | | 187 055.00 |
DU Loans and Debts from Credit Institutions (3) | 69 587.00 | 48 186.00 | | 69 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 354.00 | 12 619.00 | | 5 354.00 |
DW Advances and down payments received on current orders | 500.00 | 8 937.00 | | 500.00 |
DX Trade payables and related accounts | 36 155.00 | 57 346.00 | | 36 155.00 |
DY Tax and social security liabilities | 18 342.00 | 20 543.00 | | 18 342.00 |
EA Other liabilities | 70.00 | 1 057.00 | | 70.00 |
EC TOTAL (IV) | 130 008.00 | 148 689.00 | | 130 008.00 |
EE Grand total (I to V) | 317 063.00 | 332 407.00 | | 317 063.00 |
EG Accrued income and payables due within one year | 95 392.00 | 132 502.00 | | 95 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 908.00 | 22 207.00 | | 13 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 413 227.00 | | 413 227.00 | 413 227.00 |
FJ Net sales | 413 227.00 | | 413 227.00 | 413 227.00 |
FM Inventory production | | | -5 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 254.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 410 100.00 | |
FU Purchases of raw materials and other supplies | | | 114 777.00 | |
FV Inventory change (raw materials and supplies) | | | 4 208.00 | |
FW Other purchases and external expenses | | | 69 578.00 | |
FX Taxes, duties, and similar payments | | | 5 905.00 | |
FY Salaries and Wages | | | 141 432.00 | |
FZ Social Security Contributions | | | 61 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 400 780.00 | |
GG - OPERATING RESULT (I - II) | | | 9 320.00 | |
GR Interest and similar expenses | | | 3 882.00 | |
GU Total financial expenses (VI) | | | 3 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 254.00 | 1 562.00 | | 2 254.00 |
A2 TOTAL ASSETS | 14 272.00 | 19 478.00 | | 14 272.00 |
HA Exceptional income from management transactions | | 4 143.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 915.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 5 059.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 4.00 | 1 327.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 96.00 | 915.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 100.00 | 2 242.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 2 817.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 100.00 | 493 784.00 | | 411 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 762.00 | 477 574.00 | | 404 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 338.00 | 16 210.00 | | 6 338.00 |
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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 | 272 398.00 | | 11 478.00 | 272 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861.00 | |
I4 DECREASES Grand Total | | 9 563.00 | 274 314.00 | |
IO DECREASES Total including other intangible assets | | 1 468.00 | 238 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 095.00 | 34 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 468.00 | | 491.00 | 239 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 069.00 | | 10 987.00 | 32 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861.00 | | | 861.00 |
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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 | 29 213.00 | 2 657.00 | 9 467.00 | 29 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | 271.00 | 1 468.00 | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 745.00 | 2 386.00 | 7 999.00 | 27 745.00 |
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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 | 36 155.00 | 36 155.00 | | 36 155.00 |
8D Social Security and Other Social Organizations | 7 638.00 | 7 638.00 | | 7 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 861.00 | | | 861.00 |
UX Other trade receivables | 40 264.00 | | | 40 264.00 |
VB VAT | 495.00 | | | 495.00 |
VG Loans with a maturity of up to one year at origin | 14 875.00 | 14 875.00 | | 14 875.00 |
VH Loans with a maturity of more than one year at origin | 54 712.00 | 20 096.00 | 34 616.00 | 54 712.00 |
VI Group and Associates | 5 354.00 | 5 354.00 | | 5 354.00 |
VJ Loans taken out during the year | 39 444.00 | | | 39 444.00 |
VK Loans repaid during the year | 9 836.00 | | | 9 836.00 |
VM Income taxes | 7 212.00 | | | 7 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 161.00 | 48 300.00 | 861.00 | 49 161.00 |
VW VAT | 9 920.00 | 9 920.00 | | 9 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 508.00 | 94 892.00 | 34 616.00 | 129 508.00 |
