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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 | 938.00 | 938.00 | | 938.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 3 843.00 | 3 843.00 | | 3 843.00 |
AR Technical installations, industrial equipment and tools | 8 280.00 | 4 991.00 | 3 289.00 | 8 280.00 |
AT Other tangible assets | 8 739.00 | 8 142.00 | 597.00 | 8 739.00 |
BJ TOTAL (I) | 52 289.00 | 17 914.00 | 34 375.00 | 52 289.00 |
BL Raw materials, supplies | 54 785.00 | | 54 785.00 | 54 785.00 |
BX Customers and related accounts | 51 134.00 | | 51 134.00 | 51 134.00 |
BZ Other receivables | 4 261.00 | | 4 261.00 | 4 261.00 |
CD Marketable securities | 37 732.00 | | 37 732.00 | 37 732.00 |
CF Cash and cash equivalents | 28 394.00 | | 28 394.00 | 28 394.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 176 784.00 | | 176 784.00 | 176 784.00 |
CO Grand total (0 to V) | 229 074.00 | 17 914.00 | 211 160.00 | 229 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 146 013.00 | 135 942.00 | | 146 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 746.00 | 10 070.00 | | 8 746.00 |
DL TOTAL (I) | 171 529.00 | 162 782.00 | | 171 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 095.00 | 16 681.00 | | 10 095.00 |
DX Trade payables and related accounts | 22 114.00 | 33 350.00 | | 22 114.00 |
DY Tax and social security liabilities | 7 422.00 | 10 392.00 | | 7 422.00 |
EC TOTAL (IV) | 39 631.00 | 60 423.00 | | 39 631.00 |
EE Grand total (I to V) | 211 160.00 | 223 205.00 | | 211 160.00 |
EG Accrued income and payables due within one year | 39 631.00 | 60 423.00 | | 39 631.00 |
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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 | 176 991.00 | 120 911.00 | 297 903.00 | 176 991.00 |
FG Production sold - services | 877.00 | | 877.00 | 877.00 |
FJ Net sales | 177 868.00 | 120 911.00 | 298 779.00 | 177 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FR Total operating income (I) | | | 300 553.00 | |
FU Purchases of raw materials and other supplies | | | 96 330.00 | |
FV Inventory change (raw materials and supplies) | | | 20 057.00 | |
FW Other purchases and external expenses | | | 70 221.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 88 805.00 | |
FZ Social Security Contributions | | | 10 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 290 413.00 | |
GG - OPERATING RESULT (I - II) | | | 10 140.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GS Negative differences of foreign exchange | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 18.00 | | -3.00 |
HK Income tax | 1 284.00 | 1 542.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 791.00 | 304 072.00 | | 300 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 044.00 | 294 002.00 | | 292 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 746.00 | 10 070.00 | | 8 746.00 |
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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 | 52 289.00 | | | 52 289.00 |
I4 DECREASES Grand Total | | | 52 289.00 | |
IO DECREASES Total including other intangible assets | | | 31 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 428.00 | | | 31 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 861.00 | | | 20 861.00 |
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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 | 16 049.00 | 1 865.00 | | 16 049.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 111.00 | 1 865.00 | | 15 111.00 |
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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 | 22 114.00 | 22 114.00 | | 22 114.00 |
8C Staff and Related Accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
8D Social Security and Other Social Organizations | 5 599.00 | 5 599.00 | | 5 599.00 |
UX Other trade receivables | 50 804.00 | | | 50 804.00 |
VA Doubtful or disputed receivables | 330.00 | | | 330.00 |
VB VAT | 4 075.00 | | | 4 075.00 |
VI Group and Associates | 10 095.00 | 10 095.00 | | 10 095.00 |
VM Income taxes | 186.00 | | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 874.00 | 55 874.00 | | 55 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 631.00 | 39 631.00 | | 39 631.00 |
