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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 | 871.00 | 871.00 | | 871.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 8 225.00 | 8 015.00 | 210.00 | 8 225.00 |
AT Other tangible assets | 72 595.00 | 50 780.00 | 21 815.00 | 72 595.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 118 032.00 | 59 666.00 | 58 366.00 | 118 032.00 |
BL Raw materials, supplies | 31 535.00 | | 31 535.00 | 31 535.00 |
BN Goods in progress | 15 700.00 | | 15 700.00 | 15 700.00 |
BX Customers and related accounts | 70 891.00 | 1 868.00 | 69 022.00 | 70 891.00 |
BZ Other receivables | 14 252.00 | | 14 252.00 | 14 252.00 |
CF Cash and cash equivalents | 30 107.00 | | 30 107.00 | 30 107.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 165 416.00 | 1 868.00 | 163 547.00 | 165 416.00 |
CO Grand total (0 to V) | 283 448.00 | 61 534.00 | 221 913.00 | 283 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 63 190.00 | 61 820.00 | | 63 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 818.00 | 7 070.00 | | 2 818.00 |
DL TOTAL (I) | 94 008.00 | 96 890.00 | | 94 008.00 |
DU Loans and Debts from Credit Institutions (3) | 16 041.00 | 147.00 | | 16 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 894.00 | 29 604.00 | | 29 894.00 |
DW Advances and down payments received on current orders | 186.00 | 258.00 | | 186.00 |
DX Trade payables and related accounts | 62 151.00 | 40 081.00 | | 62 151.00 |
DY Tax and social security liabilities | 17 958.00 | 22 716.00 | | 17 958.00 |
EA Other liabilities | 1 675.00 | | | 1 675.00 |
EC TOTAL (IV) | 127 905.00 | 92 806.00 | | 127 905.00 |
EE Grand total (I to V) | 221 913.00 | 189 696.00 | | 221 913.00 |
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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 | 319 895.00 | | 319 895.00 | 319 895.00 |
FJ Net sales | 319 895.00 | | 319 895.00 | 319 895.00 |
FM Inventory production | | | 15 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 335 915.00 | |
FU Purchases of raw materials and other supplies | | | 140 494.00 | |
FV Inventory change (raw materials and supplies) | | | -5 105.00 | |
FW Other purchases and external expenses | | | 80 558.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 72 151.00 | |
FZ Social Security Contributions | | | 30 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 868.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 331 904.00 | |
GG - OPERATING RESULT (I - II) | | | 4 011.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 552.00 | 37.00 | | 1 552.00 |
HH Total exceptional expenses (VIII) | 1 552.00 | 37.00 | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | -37.00 | | -1 052.00 |
HK Income tax | -605.00 | 899.00 | | -605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 415.00 | 353 999.00 | | 336 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 596.00 | 346 929.00 | | 333 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 818.00 | 7 070.00 | | 2 818.00 |
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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 | 104 089.00 | | 17 250.00 | 104 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 840.00 | |
I4 DECREASES Grand Total | | 3 307.00 | 118 032.00 | |
IO DECREASES Total including other intangible assets | | | 33 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 307.00 | 80 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 371.00 | | | 33 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 878.00 | | 17 250.00 | 66 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | | 3 840.00 |
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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 | 55 876.00 | 7 097.00 | 3 307.00 | 55 876.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 005.00 | 7 097.00 | 3 307.00 | 55 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 868.00 | | |
7B Total provisions for depreciation | | 1 868.00 | | |
7C Grand total | | 1 868.00 | | |
UE of which provisions and reversals: - Operating | | 1 868.00 | | |
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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 | 62 151.00 | 62 151.00 | | 62 151.00 |
8C Staff and Related Accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
8D Social Security and Other Social Organizations | 6 465.00 | 6 465.00 | | 6 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
UX Other trade receivables | 66 480.00 | | | 66 480.00 |
VA Doubtful or disputed receivables | 4 411.00 | | | 4 411.00 |
VB VAT | 2 246.00 | | | 2 246.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 15 910.00 | 15 910.00 | | 15 910.00 |
VI Group and Associates | 29 894.00 | 29 894.00 | | 29 894.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 3 090.00 | | | 3 090.00 |
VM Income taxes | 2 411.00 | | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 594.00 | | | 9 594.00 |
VS Prepaid expenses | 2 931.00 | | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 073.00 | 88 073.00 | | 88 073.00 |
VW VAT | 9 764.00 | 9 764.00 | | 9 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 719.00 | 127 719.00 | | 127 719.00 |
