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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 52 877.00 | | 52 877.00 | 52 877.00 |
AR Technical installations, industrial equipment and tools | 66 313.00 | 57 853.00 | 8 460.00 | 66 313.00 |
AT Other tangible assets | 92 387.00 | 56 136.00 | 36 252.00 | 92 387.00 |
AV Fixed assets in progress | 2 387.00 | | 2 387.00 | 2 387.00 |
BH Other financial assets | 17 615.00 | | 17 615.00 | 17 615.00 |
BJ TOTAL (I) | 232 155.00 | 114 488.00 | 117 666.00 | 232 155.00 |
BL Raw materials, supplies | 5 385.00 | | 5 385.00 | 5 385.00 |
BX Customers and related accounts | 10 878.00 | | 10 878.00 | 10 878.00 |
BZ Other receivables | 35 508.00 | 13 903.00 | 21 605.00 | 35 508.00 |
CF Cash and cash equivalents | 26 217.00 | | 26 217.00 | 26 217.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 81 747.00 | 13 903.00 | 67 844.00 | 81 747.00 |
CO Grand total (0 to V) | 313 902.00 | 128 392.00 | 185 510.00 | 313 902.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 517.00 | | | 517.00 |
DH Retained earnings | -15 045.00 | | | -15 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 329.00 | | | 10 329.00 |
DL TOTAL (I) | 5 801.00 | | | 5 801.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | | | 1 055.00 |
DX Trade payables and related accounts | 33 489.00 | | | 33 489.00 |
DY Tax and social security liabilities | 144 415.00 | | | 144 415.00 |
EA Other liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 179 709.00 | | | 179 709.00 |
EE Grand total (I to V) | 185 510.00 | | | 185 510.00 |
EG Accrued income and payables due within one year | 179 698.00 | | | 179 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 13 527.00 | | 13 527.00 | 13 527.00 |
FD Production sold - goods | 377 991.00 | | 377 991.00 | 377 991.00 |
FJ Net sales | 391 517.00 | | 391 517.00 | 391 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 394 969.00 | |
FS Purchases of goods (including customs duties) | | | 4 825.00 | |
FU Purchases of raw materials and other supplies | | | 128 118.00 | |
FV Inventory change (raw materials and supplies) | | | 1 462.00 | |
FW Other purchases and external expenses | | | 101 671.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 86 778.00 | |
FZ Social Security Contributions | | | 24 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 903.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 381 622.00 | |
GG - OPERATING RESULT (I - II) | | | 13 347.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 360.00 | | | 3 360.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 648.00 | | | 648.00 |
HD Total exceptional income (VII) | 648.00 | | | 648.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HK Income tax | 2 599.00 | | | 2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 618.00 | | | 395 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 289.00 | | | 385 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 329.00 | | | 10 329.00 |
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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 | 227 413.00 | | 4 742.00 | 227 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 692.00 | |
I4 DECREASES Grand Total | | | 232 155.00 | |
IO DECREASES Total including other intangible assets | | | 53 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 377.00 | | | 53 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 344.00 | | 4 742.00 | 156 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 692.00 | | | 17 692.00 |
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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 | 97 522.00 | 16 966.00 | | 97 522.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 222.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 244.00 | 16 744.00 | | 97 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13 903.00 | | |
7B Total provisions for depreciation | | 13 903.00 | | |
7C Grand total | | 13 903.00 | | |
UE of which provisions and reversals: - Operating | | 13 903.00 | | |
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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 | 33 489.00 | 33 489.00 | | 33 489.00 |
8C Staff and Related Accounts | 16 519.00 | 16 519.00 | | 16 519.00 |
8D Social Security and Other Social Organizations | 8 177.00 | 8 177.00 | | 8 177.00 |
8E Income Taxes | 2 599.00 | 2 599.00 | | 2 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UT Other financial assets | 17 615.00 | | 17 615.00 | 17 615.00 |
UX Other trade receivables | 10 878.00 | 10 878.00 | | 10 878.00 |
VB VAT | 6 578.00 | 6 578.00 | | 6 578.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 120.00 | 117 120.00 | | 117 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 930.00 | 28 930.00 | | 28 930.00 |
VS Prepaid expenses | 3 759.00 | 3 759.00 | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 760.00 | 50 145.00 | 17 615.00 | 67 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 709.00 | 179 709.00 | | 179 709.00 |
