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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 83 828.00 | 72 754.00 | 11 074.00 | 83 828.00 |
AT Other tangible assets | 19 314.00 | 16 236.00 | 3 078.00 | 19 314.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 185 054.00 | 89 740.00 | 95 314.00 | 185 054.00 |
BL Raw materials, supplies | | | | |
BT Goods | 38 346.00 | | 38 346.00 | 38 346.00 |
BX Customers and related accounts | 106 864.00 | 17 893.00 | 88 972.00 | 106 864.00 |
BZ Other receivables | 31 397.00 | | 31 397.00 | 31 397.00 |
CF Cash and cash equivalents | 80 790.00 | | 80 790.00 | 80 790.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 259 256.00 | 17 893.00 | 241 363.00 | 259 256.00 |
CO Grand total (0 to V) | 444 310.00 | 107 633.00 | 336 677.00 | 444 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 900.00 | 7 900.00 | | 7 900.00 |
DH Retained earnings | 116 222.00 | 115 219.00 | | 116 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 111.00 | 1 003.00 | | 4 111.00 |
DL TOTAL (I) | 150 233.00 | 146 122.00 | | 150 233.00 |
DU Loans and Debts from Credit Institutions (3) | 3 964.00 | | | 3 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 847.00 | 20 722.00 | | 8 847.00 |
DX Trade payables and related accounts | 111 934.00 | 103 125.00 | | 111 934.00 |
DY Tax and social security liabilities | 56 553.00 | 47 119.00 | | 56 553.00 |
EA Other liabilities | 5 147.00 | 5 873.00 | | 5 147.00 |
EC TOTAL (IV) | 186 444.00 | 176 839.00 | | 186 444.00 |
EE Grand total (I to V) | 336 677.00 | 322 961.00 | | 336 677.00 |
EG Accrued income and payables due within one year | 186 444.00 | 176 839.00 | | 186 444.00 |
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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 | 504 537.00 | | 504 537.00 | 504 537.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 227 247.00 | | 227 247.00 | 227 247.00 |
FJ Net sales | 731 784.00 | | 731 784.00 | 731 784.00 |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 735 442.00 | |
FS Purchases of goods (including customs duties) | | | 353 202.00 | |
FT Inventory change (goods) | | | 1 753.00 | |
FU Purchases of raw materials and other supplies | | | 10 284.00 | |
FV Inventory change (raw materials and supplies) | | | 582.00 | |
FW Other purchases and external expenses | | | 138 742.00 | |
FX Taxes, duties, and similar payments | | | 9 983.00 | |
FY Salaries and Wages | | | 170 918.00 | |
FZ Social Security Contributions | | | 39 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 236.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 732 865.00 | |
GG - OPERATING RESULT (I - II) | | | 2 577.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 1 952.00 | | 164.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 164.00 | 2 852.00 | | 164.00 |
HE Exceptional expenses on management operations | | 2 951.00 | | |
HH Total exceptional expenses (VIII) | | 2 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | -99.00 | | 164.00 |
HK Income tax | -1 462.00 | -1 067.00 | | -1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 666.00 | 667 257.00 | | 735 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 555.00 | 666 253.00 | | 731 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 111.00 | 1 003.00 | | 4 111.00 |
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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 | 188 268.00 | | 4 156.00 | 188 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 7 370.00 | 185 054.00 | |
IO DECREASES Total including other intangible assets | | 5 900.00 | 81 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 470.00 | 103 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 650.00 | | | 87 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 456.00 | | 4 156.00 | 100 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 93 268.00 | 3 846.00 | 7 370.00 | 93 268.00 |
PE DEPRECIATION Total including other intangible assets | 6 387.00 | 263.00 | 5 900.00 | 6 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 881.00 | 3 583.00 | 1 470.00 | 86 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 064.00 | 4 236.00 | 407.00 | 14 064.00 |
7B Total provisions for depreciation | 14 064.00 | 4 236.00 | 407.00 | 14 064.00 |
7C Grand total | 14 064.00 | 4 236.00 | 407.00 | 14 064.00 |
UE of which provisions and reversals: - Operating | | 4 236.00 | 407.00 | |
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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 | 111 934.00 | 111 934.00 | | 111 934.00 |
8C Staff and Related Accounts | 21 596.00 | 21 596.00 | | 21 596.00 |
8D Social Security and Other Social Organizations | 24 852.00 | 24 852.00 | | 24 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 147.00 | 5 147.00 | | 5 147.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 83 217.00 | | | 83 217.00 |
VA Doubtful or disputed receivables | 23 647.00 | | | 23 647.00 |
VB VAT | 7 123.00 | | | 7 123.00 |
VG Loans with a maturity of up to one year at origin | 3 964.00 | 1 704.00 | 2 260.00 | 3 964.00 |
VI Group and Associates | 8 847.00 | 8 847.00 | | 8 847.00 |
VJ Loans taken out during the year | 5 100.00 | | | 5 100.00 |
VK Loans repaid during the year | 1 136.00 | | | 1 136.00 |
VM Income taxes | 12 069.00 | | | 12 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 205.00 | | | 12 205.00 |
VS Prepaid expenses | 1 859.00 | | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 282.00 | 140 282.00 | | 140 282.00 |
VW VAT | 7 172.00 | 7 172.00 | | 7 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 444.00 | 184 184.00 | 2 260.00 | 186 444.00 |
