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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 | 4 959.00 | 4 959.00 | | 4 959.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 65 165.00 | 57 173.00 | 7 992.00 | 65 165.00 |
AT Other tangible assets | 64 617.00 | 47 936.00 | 16 680.00 | 64 617.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 304 744.00 | 110 069.00 | 194 675.00 | 304 744.00 |
BL Raw materials, supplies | 29 218.00 | | 29 218.00 | 29 218.00 |
BT Goods | 12 433.00 | | 12 433.00 | 12 433.00 |
BV Advances and down payments on orders | 3 504.00 | | 3 504.00 | 3 504.00 |
BX Customers and related accounts | 96 454.00 | 2 390.00 | 94 064.00 | 96 454.00 |
BZ Other receivables | 35 262.00 | | 35 262.00 | 35 262.00 |
CD Marketable securities | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 90 550.00 | | 90 550.00 | 90 550.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 270 125.00 | 2 390.00 | 267 735.00 | 270 125.00 |
CO Grand total (0 to V) | 577 222.00 | 112 459.00 | 464 763.00 | 577 222.00 |
CU Other investments | 533.00 | | 533.00 | 533.00 |
CW Deferred expenses or loan issuance costs | 2 353.00 | | 2 353.00 | 2 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 122 278.00 | | | 122 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 265.00 | | | 5 265.00 |
DL TOTAL (I) | 135 792.00 | | | 135 792.00 |
DU Loans and Debts from Credit Institutions (3) | 222 843.00 | | | 222 843.00 |
DX Trade payables and related accounts | 48 484.00 | | | 48 484.00 |
DY Tax and social security liabilities | 57 645.00 | | | 57 645.00 |
EC TOTAL (IV) | 328 971.00 | | | 328 971.00 |
EE Grand total (I to V) | 464 763.00 | | | 464 763.00 |
EG Accrued income and payables due within one year | 328 971.00 | | | 328 971.00 |
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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 | 110 386.00 | | 110 386.00 | 110 386.00 |
FD Production sold - goods | 447 008.00 | | 447 008.00 | 447 008.00 |
FG Production sold - services | 289 141.00 | | 289 141.00 | 289 141.00 |
FJ Net sales | 846 535.00 | | 846 535.00 | 846 535.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 293.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 863 530.00 | |
FS Purchases of goods (including customs duties) | | | 104 747.00 | |
FT Inventory change (goods) | | | -2 341.00 | |
FU Purchases of raw materials and other supplies | | | 350 972.00 | |
FV Inventory change (raw materials and supplies) | | | 1 972.00 | |
FW Other purchases and external expenses | | | 147 797.00 | |
FX Taxes, duties, and similar payments | | | 5 761.00 | |
FY Salaries and Wages | | | 169 700.00 | |
FZ Social Security Contributions | | | 57 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572.00 | |
GE Other Expenses | | | 5 370.00 | |
GF Total Operating Expenses (II) | | | 852 033.00 | |
GG - OPERATING RESULT (I - II) | | | 11 496.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1 924.00 | | | 1 924.00 |
HG Exceptional depreciation and provisions | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 2 878.00 | | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 878.00 | | | -2 878.00 |
HK Income tax | 929.00 | | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 530.00 | | | 863 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 265.00 | | | 858 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 265.00 | | | 5 265.00 |
HP References: Equipment leasing | 1 962.00 | | | 1 962.00 |
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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 | 301 504.00 | | 11 774.00 | 301 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | 8 534.00 | 304 744.00 | |
IO DECREASES Total including other intangible assets | | | 173 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 534.00 | 129 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 959.00 | | | 173 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 542.00 | | 11 774.00 | 126 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 107 389.00 | 11 214.00 | 8 534.00 | 107 389.00 |
PE DEPRECIATION Total including other intangible assets | 4 669.00 | 290.00 | | 4 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 720.00 | 10 924.00 | 8 534.00 | 102 720.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
Z9 Charges to be distributed or loan issue costs | | 2 353.00 | | |
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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 | 1 011.00 | | 1 011.00 | 1 011.00 |
6T Receivables | 6 670.00 | 572.00 | 4 852.00 | 6 670.00 |
7B Total provisions for depreciation | 7 681.00 | 572.00 | 5 862.00 | 7 681.00 |
7C Grand total | 7 681.00 | 572.00 | 5 862.00 | 7 681.00 |
UE of which provisions and reversals: - Operating | | 572.00 | 5 862.00 | |
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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 | 48 484.00 | 48 484.00 | | 48 484.00 |
8C Staff and Related Accounts | 26 982.00 | 26 982.00 | | 26 982.00 |
8D Social Security and Other Social Organizations | 14 597.00 | 14 597.00 | | 14 597.00 |
8E Income Taxes | 929.00 | 929.00 | | 929.00 |
UT Other financial assets | 469.00 | | 469.00 | 469.00 |
UX Other trade receivables | 93 586.00 | 93 586.00 | | 93 586.00 |
VA Doubtful or disputed receivables | 2 868.00 | 2 868.00 | | 2 868.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 222 843.00 | 222 843.00 | | 222 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 516.00 | 3 516.00 | | 3 516.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 534.00 | 134 065.00 | 469.00 | 134 534.00 |
VW VAT | 12 354.00 | 12 354.00 | | 12 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 971.00 | 328 971.00 | | 328 971.00 |
