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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 13 985.00 | 11 257.00 | 2 727.00 | 13 985.00 |
AT Other tangible assets | 94 951.00 | 50 170.00 | 44 781.00 | 94 951.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 147 811.00 | 61 428.00 | 86 383.00 | 147 811.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | 42 271.00 | | 42 271.00 | 42 271.00 |
CF Cash and cash equivalents | 77 479.00 | | 77 479.00 | 77 479.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 120 190.00 | | 120 190.00 | 120 190.00 |
CO Grand total (0 to V) | 268 002.00 | 61 428.00 | 206 574.00 | 268 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DC Revaluation differences | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 355.00 | | | 2 355.00 |
DH Retained earnings | 67 677.00 | | | 67 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 499.00 | | | 2 499.00 |
DL TOTAL (I) | 103 784.00 | | | 103 784.00 |
DU Loans and Debts from Credit Institutions (3) | 42 254.00 | | | 42 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | | | 1 004.00 |
DX Trade payables and related accounts | 11 407.00 | | | 11 407.00 |
DY Tax and social security liabilities | 48 122.00 | | | 48 122.00 |
EC TOTAL (IV) | 102 789.00 | | | 102 789.00 |
EE Grand total (I to V) | 206 574.00 | | | 206 574.00 |
EG Accrued income and payables due within one year | 86 824.00 | | | 86 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 017.00 | | | 8 017.00 |
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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 | 260 876.00 | | 260 876.00 | 260 876.00 |
FJ Net sales | 260 876.00 | | 260 876.00 | 260 876.00 |
FO Operating subsidies | | | 3 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 741.00 | |
FR Total operating income (I) | | | 270 486.00 | |
FW Other purchases and external expenses | | | 74 667.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 127 390.00 | |
FZ Social Security Contributions | | | 22 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 278.00 | |
GF Total Operating Expenses (II) | | | 251 460.00 | |
GG - OPERATING RESULT (I - II) | | | 19 026.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 741.00 | | | 5 741.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 6 961.00 | | | 6 961.00 |
HH Total exceptional expenses (VIII) | 14 461.00 | | | 14 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 628.00 | | | -13 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 319.00 | | | 271 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 820.00 | | | 268 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 499.00 | | | 2 499.00 |
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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 | 148 350.00 | | 31 797.00 | 148 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 32 336.00 | 147 811.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 336.00 | 108 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 476.00 | | 31 797.00 | 109 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 63 523.00 | 23 278.00 | 25 374.00 | 63 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 523.00 | 23 278.00 | 25 374.00 | 63 523.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 11 407.00 | 11 407.00 | | 11 407.00 |
8C Staff and Related Accounts | 14 055.00 | 14 055.00 | | 14 055.00 |
8D Social Security and Other Social Organizations | 21 146.00 | 21 146.00 | | 21 146.00 |
UT Other financial assets | 762.00 | | | 762.00 |
VB VAT | 16 740.00 | | | 16 740.00 |
VG Loans with a maturity of up to one year at origin | 8 017.00 | 8 017.00 | | 8 017.00 |
VH Loans with a maturity of more than one year at origin | 34 237.00 | 18 272.00 | 15 964.00 | 34 237.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 18 040.00 | | | 18 040.00 |
VK Loans repaid during the year | 9 476.00 | | | 9 476.00 |
VM Income taxes | 7 341.00 | | | 7 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 189.00 | | | 18 189.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 105.00 | 42 343.00 | 762.00 | 43 105.00 |
VW VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 789.00 | 86 824.00 | 15 964.00 | 102 789.00 |
