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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
AH Goodwill | 22 744.00 | | 22 744.00 | 22 744.00 |
AR Technical installations, industrial equipment and tools | 40 789.00 | 25 674.00 | 15 115.00 | 40 789.00 |
AT Other tangible assets | 9 948.00 | 8 873.00 | 1 075.00 | 9 948.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 77 475.00 | 37 510.00 | 39 965.00 | 77 475.00 |
BL Raw materials, supplies | 26 120.00 | | 26 120.00 | 26 120.00 |
BX Customers and related accounts | 41 316.00 | 2 411.00 | 38 905.00 | 41 316.00 |
BZ Other receivables | 13 446.00 | | 13 446.00 | 13 446.00 |
CF Cash and cash equivalents | 5 194.00 | | 5 194.00 | 5 194.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 86 762.00 | 2 411.00 | 84 351.00 | 86 762.00 |
CO Grand total (0 to V) | 164 237.00 | 39 921.00 | 124 315.00 | 164 237.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 700.00 | 35 700.00 | | 35 700.00 |
DD Legal reserve (1) | 3 570.00 | 3 570.00 | | 3 570.00 |
DG Other reserves | 4 042.00 | 4 042.00 | | 4 042.00 |
DH Retained earnings | -5 173.00 | -5 985.00 | | -5 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 465.00 | 811.00 | | 15 465.00 |
DJ Investment subsidies | 3 163.00 | 4 291.00 | | 3 163.00 |
DL TOTAL (I) | 56 767.00 | 42 429.00 | | 56 767.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 041.00 | 26 879.00 | | 16 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 868.00 | 6 273.00 | | 5 868.00 |
DW Advances and down payments received on current orders | 3 161.00 | 2 651.00 | | 3 161.00 |
DX Trade payables and related accounts | 19 913.00 | 17 084.00 | | 19 913.00 |
DY Tax and social security liabilities | 8 720.00 | 7 348.00 | | 8 720.00 |
EA Other liabilities | 7 845.00 | 13 226.00 | | 7 845.00 |
EC TOTAL (IV) | 61 548.00 | 73 461.00 | | 61 548.00 |
EE Grand total (I to V) | 124 315.00 | 115 890.00 | | 124 315.00 |
EG Accrued income and payables due within one year | 51 173.00 | 57 584.00 | | 51 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 442.00 | | |
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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 | | | | |
FG Production sold - services | 279 554.00 | | 279 554.00 | 279 554.00 |
FJ Net sales | 279 554.00 | | 279 554.00 | 279 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 281 329.00 | |
FU Purchases of raw materials and other supplies | | | 90 364.00 | |
FV Inventory change (raw materials and supplies) | | | -1 561.00 | |
FW Other purchases and external expenses | | | 72 647.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 63 133.00 | |
FZ Social Security Contributions | | | 23 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 264 912.00 | |
GG - OPERATING RESULT (I - II) | | | 16 417.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 102.00 | 12 854.00 | | 5 102.00 |
HB Exceptional income from capital transactions | 1 128.00 | 2 794.00 | | 1 128.00 |
HD Total exceptional income (VII) | 1 128.00 | 2 794.00 | | 1 128.00 |
HE Exceptional expenses on management operations | 213.00 | 10 296.00 | | 213.00 |
HF Exceptional expenses on capital transactions | | 499.00 | | |
HH Total exceptional expenses (VIII) | 213.00 | 10 296.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | -7 502.00 | | 915.00 |
HK Income tax | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 456.00 | 278 187.00 | | 282 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 991.00 | 277 376.00 | | 266 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 465.00 | 811.00 | | 15 465.00 |
HP References: Equipment leasing | 11 502.00 | 12 637.00 | | 11 502.00 |
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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 | 76 624.00 | | 851.00 | 76 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031.00 | |
I4 DECREASES Grand Total | | | 77 475.00 | |
IO DECREASES Total including other intangible assets | | | 25 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 707.00 | | | 25 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 886.00 | | 851.00 | 49 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | | 1 031.00 |
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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 | 29 531.00 | 7 979.00 | | 29 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 568.00 | 7 979.00 | | 26 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | 1 112.00 | 1 300.00 | | 1 112.00 |
7B Total provisions for depreciation | 1 112.00 | 1 300.00 | | 1 112.00 |
7C Grand total | 1 112.00 | 7 300.00 | | 1 112.00 |
UE of which provisions and reversals: - Operating | | 7 300.00 | | |
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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 | 19 913.00 | 19 913.00 | | 19 913.00 |
8C Staff and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
8D Social Security and Other Social Organizations | 4 569.00 | 4 569.00 | | 4 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 845.00 | 7 845.00 | | 7 845.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 38 637.00 | | | 38 637.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 2 679.00 | | | 2 679.00 |
VB VAT | 9 203.00 | | | 9 203.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 15 876.00 | 5 501.00 | 10 375.00 | 15 876.00 |
VI Group and Associates | 5 868.00 | 5 868.00 | | 5 868.00 |
VJ Loans taken out during the year | 5 392.00 | | | 5 392.00 |
VK Loans repaid during the year | 5 868.00 | | | 5 868.00 |
VM Income taxes | 1 515.00 | | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095.00 | | | 2 095.00 |
VS Prepaid expenses | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 448.00 | 55 448.00 | 1 000.00 | 56 448.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 387.00 | 48 012.00 | 10 375.00 | 58 387.00 |
