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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 | 6 313.00 | 4 830.00 | 1 483.00 | 6 313.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 86 309.00 | 74 357.00 | 11 952.00 | 86 309.00 |
AT Other tangible assets | 62 100.00 | 29 886.00 | 32 214.00 | 62 100.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 292 906.00 | 109 072.00 | 183 834.00 | 292 906.00 |
BL Raw materials, supplies | 14 871.00 | | 14 871.00 | 14 871.00 |
BN Goods in progress | 2 767.00 | | 2 767.00 | 2 767.00 |
BX Customers and related accounts | 95 900.00 | 138.00 | 95 762.00 | 95 900.00 |
BZ Other receivables | 82 488.00 | | 82 488.00 | 82 488.00 |
CF Cash and cash equivalents | 16 777.00 | | 16 777.00 | 16 777.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 214 630.00 | 138.00 | 214 493.00 | 214 630.00 |
CO Grand total (0 to V) | 507 537.00 | 109 210.00 | 398 327.00 | 507 537.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 81 687.00 | | | 81 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 157.00 | | | 70 157.00 |
DL TOTAL (I) | 250 844.00 | | | 250 844.00 |
DU Loans and Debts from Credit Institutions (3) | 24 872.00 | | | 24 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | | | 1 345.00 |
DW Advances and down payments received on current orders | 31 123.00 | | | 31 123.00 |
DX Trade payables and related accounts | 43 893.00 | | | 43 893.00 |
DY Tax and social security liabilities | 38 418.00 | | | 38 418.00 |
EA Other liabilities | 7 832.00 | | | 7 832.00 |
EC TOTAL (IV) | 147 483.00 | | | 147 483.00 |
EE Grand total (I to V) | 398 327.00 | | | 398 327.00 |
EG Accrued income and payables due within one year | 128 201.00 | | | 128 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 687 122.00 | | 687 122.00 | 687 122.00 |
FJ Net sales | 687 122.00 | | 687 122.00 | 687 122.00 |
FM Inventory production | | | -11 730.00 | |
FO Operating subsidies | | | 3 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 837.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 684 734.00 | |
FU Purchases of raw materials and other supplies | | | 190 642.00 | |
FV Inventory change (raw materials and supplies) | | | 4 004.00 | |
FW Other purchases and external expenses | | | 142 457.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 205 911.00 | |
FZ Social Security Contributions | | | 56 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 621 327.00 | |
GG - OPERATING RESULT (I - II) | | | 63 407.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 284.00 | | | 5 284.00 |
A4 Equity method investments | 1 308.00 | | | 1 308.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HC Reversals of provisions and transfers of expenses | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 7 057.00 | | | 7 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 057.00 | | | 7 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 791.00 | | | 691 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 634.00 | | | 621 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 157.00 | | | 70 157.00 |
HP References: Equipment leasing | 10 443.00 | | | 10 443.00 |
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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 | 260 719.00 | | 39 150.00 | 260 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | 6 963.00 | 292 906.00 | |
IO DECREASES Total including other intangible assets | | | 144 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 963.00 | 148 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 313.00 | | | 144 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 221.00 | | 39 150.00 | 116 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 101 959.00 | 14 076.00 | 6 963.00 | 101 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | 2 621.00 | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 751.00 | 11 455.00 | 6 963.00 | 99 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 810.00 | 138.00 | 810.00 | 810.00 |
7B Total provisions for depreciation | 810.00 | 138.00 | 810.00 | 810.00 |
7C Grand total | 810.00 | 138.00 | 810.00 | 810.00 |
UE of which provisions and reversals: - Operating | | 138.00 | 810.00 | |
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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 | 43 893.00 | 43 893.00 | | 43 893.00 |
8C Staff and Related Accounts | 6 264.00 | 6 264.00 | | 6 264.00 |
8D Social Security and Other Social Organizations | 23 216.00 | 23 216.00 | | 23 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 832.00 | 7 832.00 | | 7 832.00 |
UX Other trade receivables | 95 748.00 | 95 748.00 | | 95 748.00 |
UY Staff and related accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
VA Doubtful or disputed receivables | 151.00 | 151.00 | | 151.00 |
VB VAT | 4 647.00 | 4 647.00 | | 4 647.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 24 707.00 | 5 426.00 | 19 281.00 | 24 707.00 |
VI Group and Associates | 1 345.00 | 1 345.00 | | 1 345.00 |
VJ Loans taken out during the year | 27 827.00 | | | 27 827.00 |
VK Loans repaid during the year | 4 422.00 | | | 4 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 431.00 | 76 431.00 | | 76 431.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 215.00 | 180 215.00 | | 180 215.00 |
VW VAT | 7 528.00 | 7 528.00 | | 7 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 359.00 | 97 078.00 | 19 281.00 | 116 359.00 |
