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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 500.00 | | 109 500.00 | 109 500.00 |
AR Technical installations, industrial equipment and tools | 48 723.00 | 32 620.00 | 16 103.00 | 48 723.00 |
AT Other tangible assets | 138 992.00 | 46 395.00 | 92 597.00 | 138 992.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 297 265.00 | 79 016.00 | 218 249.00 | 297 265.00 |
BL Raw materials, supplies | 6 965.00 | | 6 965.00 | 6 965.00 |
BV Advances and down payments on orders | 7 235.00 | | 7 235.00 | 7 235.00 |
BZ Other receivables | 3 766.00 | | 3 766.00 | 3 766.00 |
CF Cash and cash equivalents | 9 115.00 | | 9 115.00 | 9 115.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 30 331.00 | | 30 331.00 | 30 331.00 |
CO Grand total (0 to V) | 327 595.00 | 79 016.00 | 248 580.00 | 327 595.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 31 529.00 | 30 092.00 | | 31 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 104.00 | 8 437.00 | | 6 104.00 |
DL TOTAL (I) | 50 283.00 | 51 179.00 | | 50 283.00 |
DU Loans and Debts from Credit Institutions (3) | 139 176.00 | 164 916.00 | | 139 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 026.00 | 31 154.00 | | 32 026.00 |
DX Trade payables and related accounts | 22 074.00 | 20 604.00 | | 22 074.00 |
DY Tax and social security liabilities | 4 964.00 | 10 475.00 | | 4 964.00 |
EA Other liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 198 297.00 | 227 206.00 | | 198 297.00 |
EE Grand total (I to V) | 248 580.00 | 278 385.00 | | 248 580.00 |
EG Accrued income and payables due within one year | 86 695.00 | 227 206.00 | | 86 695.00 |
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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 | 284 496.00 | | 284 496.00 | 284 496.00 |
FJ Net sales | 284 496.00 | | 284 496.00 | 284 496.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 016.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 290 738.00 | |
FS Purchases of goods (including customs duties) | | | -105.00 | |
FU Purchases of raw materials and other supplies | | | 109 658.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 65 330.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 70 383.00 | |
FZ Social Security Contributions | | | 4 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 620.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 277 620.00 | |
GG - OPERATING RESULT (I - II) | | | 13 118.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 236.00 | |
GU Total financial expenses (VI) | | | 4 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 016.00 | 4 895.00 | | 3 016.00 |
A2 TOTAL ASSETS | 872.00 | | | 872.00 |
A4 Equity method investments | 757.00 | 740.00 | | 757.00 |
HA Exceptional income from management transactions | | 148.00 | | |
HB Exceptional income from capital transactions | | 10 226.00 | | |
HD Total exceptional income (VII) | | 10 374.00 | | |
HE Exceptional expenses on management operations | 794.00 | 92.00 | | 794.00 |
HF Exceptional expenses on capital transactions | 2 012.00 | 7 323.00 | | 2 012.00 |
HH Total exceptional expenses (VIII) | 2 806.00 | 7 415.00 | | 2 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 806.00 | 2 959.00 | | -2 806.00 |
HK Income tax | -24.00 | -1 946.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 742.00 | 301 439.00 | | 290 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 638.00 | 293 001.00 | | 284 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 104.00 | 8 437.00 | | 6 104.00 |
HP References: Equipment leasing | 6 434.00 | 6 344.00 | | 6 434.00 |
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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 | 301 180.00 | | 467.00 | 301 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 4 382.00 | 297 265.00 | |
IO DECREASES Total including other intangible assets | | | 109 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 382.00 | 187 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 500.00 | | | 109 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 631.00 | | 467.00 | 191 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 60 766.00 | 20 620.00 | 2 370.00 | 60 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 766.00 | 20 620.00 | 2 370.00 | 60 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 442.00 | 26 840.00 | 111 602.00 | 138 442.00 |
8B Suppliers and Related Accounts | 22 074.00 | 22 074.00 | | 22 074.00 |
8C Staff and Related Accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
8D Social Security and Other Social Organizations | 407.00 | 407.00 | | 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 809.00 | | | 1 809.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VI Group and Associates | 32 971.00 | 32 971.00 | | 32 971.00 |
VK Loans repaid during the year | 26 126.00 | | | 26 126.00 |
VM Income taxes | 1 957.00 | | | 1 957.00 |
VS Prepaid expenses | 3 249.00 | | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 064.00 | 7 064.00 | 111 602.00 | 7 064.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 297.00 | 86 695.00 | 111 602.00 | 198 297.00 |
