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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
AH Goodwill | 15 400.00 | 3 080.00 | 12 320.00 | 15 400.00 |
AR Technical installations, industrial equipment and tools | 37 095.00 | 23 243.00 | 13 852.00 | 37 095.00 |
AT Other tangible assets | 52 289.00 | 36 554.00 | 15 734.00 | 52 289.00 |
BJ TOTAL (I) | 106 048.00 | 64 061.00 | 41 987.00 | 106 048.00 |
BL Raw materials, supplies | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 22 272.00 | 726.00 | 21 546.00 | 22 272.00 |
BZ Other receivables | 7 918.00 | | 7 918.00 | 7 918.00 |
CF Cash and cash equivalents | 11 584.00 | | 11 584.00 | 11 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 490.00 | 726.00 | 42 764.00 | 43 490.00 |
CO Grand total (0 to V) | 149 538.00 | 64 787.00 | 84 751.00 | 149 538.00 |
CR Shares due in more than one year | 871.00 | | | 871.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 9 591.00 | 9 591.00 | | 9 591.00 |
DH Retained earnings | -21 905.00 | -30 231.00 | | -21 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 479.00 | 8 327.00 | | -3 479.00 |
DL TOTAL (I) | -5 892.00 | -2 414.00 | | -5 892.00 |
DU Loans and Debts from Credit Institutions (3) | 7 716.00 | 4 246.00 | | 7 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 3 102.00 | | 411.00 |
DX Trade payables and related accounts | 8 053.00 | 9 297.00 | | 8 053.00 |
DY Tax and social security liabilities | 74 463.00 | 63 855.00 | | 74 463.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 90 643.00 | 81 100.00 | | 90 643.00 |
EE Grand total (I to V) | 84 751.00 | 78 687.00 | | 84 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 4 246.00 | | 37.00 |
EI Including equity loans | 411.00 | | | 411.00 |
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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 | | | 9 223.00 | |
FG Production sold - services | | | 137 022.00 | |
FJ Net sales | | | 146 245.00 | |
FO Operating subsidies | | | 43.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 148 825.00 | |
FS Purchases of goods (including customs duties) | | | 3 127.00 | |
FU Purchases of raw materials and other supplies | | | 9 768.00 | |
FV Inventory change (raw materials and supplies) | | | -754.00 | |
FW Other purchases and external expenses | | | 43 042.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 69 157.00 | |
FZ Social Security Contributions | | | 12 274.00 | |
GB Operating Expenses - Provisions | | | 6 674.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 145 589.00 | |
GG - OPERATING RESULT (I - II) | | | 3 236.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 496.00 | 2 595.00 | | 6 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 496.00 | -2 595.00 | | -6 496.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 826.00 | 124 087.00 | | 148 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 304.00 | 115 760.00 | | 152 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 479.00 | 8 327.00 | | -3 479.00 |
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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 | 89 737.00 | | 16 311.00 | 89 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 106 048.00 | |
IO DECREASES Total including other intangible assets | | | 16 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 584.00 | | | 16 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 073.00 | | 16 311.00 | 73 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 57 387.00 | 6 674.00 | | 57 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | 1 540.00 | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 663.00 | 5 134.00 | | 54 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 726.00 | | | 726.00 |
7B Total provisions for depreciation | 726.00 | | | 726.00 |
7C Grand total | 726.00 | | | 726.00 |
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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 | 8 053.00 | 8 053.00 | | 8 053.00 |
8C Staff and Related Accounts | 5 627.00 | 5 627.00 | | 5 627.00 |
8D Social Security and Other Social Organizations | 60 871.00 | 60 871.00 | | 60 871.00 |
UX Other trade receivables | 21 401.00 | 21 401.00 | | 21 401.00 |
UZ Social Security, other social security organizations | 2 633.00 | 2 633.00 | | 2 633.00 |
VA Doubtful or disputed receivables | 871.00 | | 871.00 | 871.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 7 679.00 | 3 933.00 | 3 746.00 | 7 679.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 321.00 | | | 321.00 |
VM Income taxes | 3 400.00 | 3 400.00 | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 190.00 | 29 319.00 | 871.00 | 30 190.00 |
VW VAT | 7 511.00 | 7 511.00 | | 7 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 643.00 | 86 897.00 | 3 746.00 | 90 643.00 |
