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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 | 4 511.00 | 3 370.00 | 1 142.00 | 4 511.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 27 891.00 | 22 287.00 | 5 605.00 | 27 891.00 |
AT Other tangible assets | 19 321.00 | 15 445.00 | 3 875.00 | 19 321.00 |
BJ TOTAL (I) | 92 304.00 | 41 101.00 | 51 202.00 | 92 304.00 |
BL Raw materials, supplies | 45 324.00 | | 45 324.00 | 45 324.00 |
BN Goods in progress | 25 205.00 | | 25 205.00 | 25 205.00 |
BX Customers and related accounts | 121 053.00 | 2 011.00 | 119 042.00 | 121 053.00 |
BZ Other receivables | 22 337.00 | | 22 337.00 | 22 337.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 860.00 | | 15 860.00 | 15 860.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 234 676.00 | 2 011.00 | 232 665.00 | 234 676.00 |
CO Grand total (0 to V) | 326 980.00 | 43 112.00 | 283 867.00 | 326 980.00 |
CU Other investments | 581.00 | | 581.00 | 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 800.00 | 67 800.00 | | 67 800.00 |
DD Legal reserve (1) | 6 780.00 | 6 780.00 | | 6 780.00 |
DG Other reserves | 62 093.00 | 48 872.00 | | 62 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 934.00 | 19 921.00 | | 10 934.00 |
DL TOTAL (I) | 147 607.00 | 143 373.00 | | 147 607.00 |
DU Loans and Debts from Credit Institutions (3) | 15 810.00 | 15 544.00 | | 15 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 551.00 | 6 965.00 | | 8 551.00 |
DX Trade payables and related accounts | 72 102.00 | 148 928.00 | | 72 102.00 |
DY Tax and social security liabilities | 38 830.00 | 34 242.00 | | 38 830.00 |
EA Other liabilities | 967.00 | 9 545.00 | | 967.00 |
EC TOTAL (IV) | 136 260.00 | 215 224.00 | | 136 260.00 |
EE Grand total (I to V) | 283 867.00 | 358 597.00 | | 283 867.00 |
EG Accrued income and payables due within one year | 126 831.00 | 203 830.00 | | 126 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 218.00 | | 114.00 |
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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 | 721 337.00 | | 721 337.00 | 721 337.00 |
FJ Net sales | 721 337.00 | | 721 337.00 | 721 337.00 |
FM Inventory production | | | -19 010.00 | |
FO Operating subsidies | | | 4 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 710 994.00 | |
FU Purchases of raw materials and other supplies | | | 263 675.00 | |
FV Inventory change (raw materials and supplies) | | | -3 509.00 | |
FW Other purchases and external expenses | | | 213 144.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 193 112.00 | |
FZ Social Security Contributions | | | 26 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 011.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 704 150.00 | |
GG - OPERATING RESULT (I - II) | | | 6 844.00 | |
GH Attributed profit or transferred loss (III) | | | 2 998.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 280.00 | 14 976.00 | | 2 280.00 |
HE Exceptional expenses on management operations | 112.00 | 220.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 629.00 | 220.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | -220.00 | | -629.00 |
HK Income tax | -2 804.00 | -1 653.00 | | -2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 060.00 | 862 243.00 | | 714 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 126.00 | 842 322.00 | | 703 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 934.00 | 19 921.00 | | 10 934.00 |
HP References: Equipment leasing | 9 679.00 | 6 187.00 | | 9 679.00 |
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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 | 89 950.00 | | 4 247.00 | 89 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 160.00 | | | 3 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581.00 | |
I4 DECREASES Grand Total | | | 92 304.00 | |
IO DECREASES Total including other intangible assets | | | 4 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 155.00 | | | 3 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 055.00 | | 4 247.00 | 43 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | | 581.00 |
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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 | 39 451.00 | 3 690.00 | 3 250.00 | 39 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
PE DEPRECIATION Total including other intangible assets | 2 159.00 | | | 2 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 132.00 | 3 690.00 | 90.00 | 34 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 392.00 | 2 011.00 | 1 392.00 | 1 392.00 |
7B Total provisions for depreciation | 1 392.00 | 2 011.00 | 1 392.00 | 1 392.00 |
7C Grand total | 1 392.00 | 2 011.00 | 1 392.00 | 1 392.00 |
UE of which provisions and reversals: - Operating | | 2 011.00 | 1 392.00 | |
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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 | 72 102.00 | 72 102.00 | | 72 102.00 |
8C Staff and Related Accounts | 9 330.00 | 9 330.00 | | 9 330.00 |
8D Social Security and Other Social Organizations | 15 472.00 | 15 472.00 | | 15 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UX Other trade receivables | 121 053.00 | | | 121 053.00 |
UY Staff and related accounts | 849.00 | | | 849.00 |
UZ Social Security, other social security organizations | 3 079.00 | | | 3 079.00 |
VB VAT | 6 654.00 | | | 6 654.00 |
VH Loans with a maturity of more than one year at origin | 15 810.00 | 6 381.00 | 9 429.00 | 15 810.00 |
VI Group and Associates | 8 551.00 | 8 551.00 | | 8 551.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 4 628.00 | | | 4 628.00 |
VM Income taxes | 11 756.00 | | | 11 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 4 897.00 | | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 288.00 | 148 288.00 | | 148 288.00 |
VW VAT | 13 224.00 | 13 224.00 | | 13 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 260.00 | 126 831.00 | 9 429.00 | 136 260.00 |
