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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 | 856.00 | 856.00 | | 856.00 |
AH Goodwill | 24 580.00 | | 24 580.00 | 24 580.00 |
AR Technical installations, industrial equipment and tools | 57 679.00 | 48 457.00 | 9 222.00 | 57 679.00 |
AT Other tangible assets | 30 369.00 | 16 165.00 | 14 204.00 | 30 369.00 |
BJ TOTAL (I) | 113 483.00 | 65 478.00 | 48 006.00 | 113 483.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 42 124.00 | 8 819.00 | 33 305.00 | 42 124.00 |
BZ Other receivables | 8 904.00 | | 8 904.00 | 8 904.00 |
CF Cash and cash equivalents | 35 836.00 | | 35 836.00 | 35 836.00 |
CJ TOTAL (II) | 86 965.00 | 8 819.00 | 78 146.00 | 86 965.00 |
CO Grand total (0 to V) | 200 448.00 | 74 297.00 | 126 151.00 | 200 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 12 305.00 | | | 12 305.00 |
DH Retained earnings | -50 101.00 | | | -50 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 794.00 | | | 5 794.00 |
DK Regulated provisions | 11 401.00 | | | 11 401.00 |
DL TOTAL (I) | 50 899.00 | | | 50 899.00 |
DU Loans and Debts from Credit Institutions (3) | 13 458.00 | | | 13 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 529.00 | | | 21 529.00 |
DX Trade payables and related accounts | 17 381.00 | | | 17 381.00 |
DY Tax and social security liabilities | 22 601.00 | | | 22 601.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 75 252.00 | | | 75 252.00 |
EE Grand total (I to V) | 126 151.00 | | | 126 151.00 |
EG Accrued income and payables due within one year | 67 260.00 | | | 67 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | | | 2 000.00 |
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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 | 187 291.00 | | 187 291.00 | 187 291.00 |
FJ Net sales | 187 291.00 | | 187 291.00 | 187 291.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 188 697.00 | |
FU Purchases of raw materials and other supplies | | | 62 060.00 | |
FW Other purchases and external expenses | | | 28 694.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 61 308.00 | |
FZ Social Security Contributions | | | 22 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 377.00 | |
GG - OPERATING RESULT (I - II) | | | 7 320.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 398.00 | | | 2 398.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 7 600.00 | | | 7 600.00 |
HF Exceptional expenses on capital transactions | 6 600.00 | | | 6 600.00 |
HG Exceptional depreciation and provisions | 2 354.00 | | | 2 354.00 |
HH Total exceptional expenses (VIII) | 8 954.00 | | | 8 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | | | -1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 301.00 | | | 196 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 507.00 | | | 190 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 794.00 | | | 5 794.00 |
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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 | 119 083.00 | | 9 400.00 | 119 083.00 |
I4 DECREASES Grand Total | | 15 000.00 | 113 483.00 | |
IO DECREASES Total including other intangible assets | | | 25 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 88 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 436.00 | | | 25 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 647.00 | | 9 400.00 | 93 647.00 |
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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 | 69 111.00 | 4 766.00 | 8 400.00 | 69 111.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 255.00 | 4 766.00 | 8 400.00 | 68 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 647.00 | 2 354.00 | 6 600.00 | 15 647.00 |
6T Receivables | 8 819.00 | | | 8 819.00 |
7B Total provisions for depreciation | 8 819.00 | | | 8 819.00 |
7C Grand total | 24 466.00 | 2 354.00 | 6 600.00 | 24 466.00 |
UJ - Exceptional | | 2 354.00 | 6 600.00 | |
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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 | 17 381.00 | 17 381.00 | | 17 381.00 |
8C Staff and Related Accounts | 281.00 | 281.00 | | 281.00 |
8D Social Security and Other Social Organizations | 14 947.00 | 14 947.00 | | 14 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 28 789.00 | | | 28 789.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VA Doubtful or disputed receivables | 13 335.00 | | | 13 335.00 |
VB VAT | 5 253.00 | | | 5 253.00 |
VH Loans with a maturity of more than one year at origin | 13 458.00 | 5 467.00 | 7 992.00 | 13 458.00 |
VI Group and Associates | 21 529.00 | 21 529.00 | | 21 529.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 2 553.00 | | | 2 553.00 |
VM Income taxes | 2 899.00 | | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 128.00 | 51 128.00 | | 51 128.00 |
VW VAT | 7 373.00 | 7 373.00 | | 7 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 252.00 | 67 260.00 | 7 992.00 | 75 252.00 |
