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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 200.00 | | 76 200.00 | 76 200.00 |
AJ Other Intangible Assets | 1 644.00 | 1 644.00 | | 1 644.00 |
AP Buildings | 95 992.00 | 31 831.00 | 64 162.00 | 95 992.00 |
AR Technical installations, industrial equipment and tools | 8 506.00 | 3 235.00 | 5 270.00 | 8 506.00 |
AT Other tangible assets | 27 466.00 | 14 917.00 | 12 549.00 | 27 466.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 335.00 | | 2 335.00 | 2 335.00 |
BJ TOTAL (I) | 212 443.00 | 51 627.00 | 160 816.00 | 212 443.00 |
BL Raw materials, supplies | 7 624.00 | | 7 624.00 | 7 624.00 |
BT Goods | 9 263.00 | | 9 263.00 | 9 263.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 368.00 | | 11 368.00 | 11 368.00 |
CF Cash and cash equivalents | 77 189.00 | | 77 189.00 | 77 189.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 109 617.00 | | 109 617.00 | 109 617.00 |
CO Grand total (0 to V) | 322 060.00 | 51 627.00 | 270 433.00 | 322 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 78 417.00 | 67 506.00 | | 78 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 695.00 | 10 911.00 | | 5 695.00 |
DL TOTAL (I) | 111 612.00 | 105 917.00 | | 111 612.00 |
DU Loans and Debts from Credit Institutions (3) | 89 935.00 | 105 777.00 | | 89 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 111.00 | 17 047.00 | | 19 111.00 |
DX Trade payables and related accounts | 9 724.00 | 11 520.00 | | 9 724.00 |
DY Tax and social security liabilities | 39 705.00 | 41 213.00 | | 39 705.00 |
EA Other liabilities | 346.00 | 444.00 | | 346.00 |
EC TOTAL (IV) | 158 822.00 | 176 001.00 | | 158 822.00 |
EE Grand total (I to V) | 270 433.00 | 281 918.00 | | 270 433.00 |
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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 | | | 34 890.00 | |
FJ Net sales | | | 313 135.00 | |
FO Operating subsidies | | | 9 381.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 322 518.00 | |
FS Purchases of goods (including customs duties) | | | 22 300.00 | |
FT Inventory change (goods) | | | -2 068.00 | |
FU Purchases of raw materials and other supplies | | | 28 272.00 | |
FV Inventory change (raw materials and supplies) | | | -959.00 | |
FW Other purchases and external expenses | | | 54 974.00 | |
FX Taxes, duties, and similar payments | | | 5 924.00 | |
FY Salaries and Wages | | | 130 442.00 | |
FZ Social Security Contributions | | | 41 966.00 | |
GE Other Expenses | | | 12 898.00 | |
GF Total Operating Expenses (II) | | | 308 669.00 | |
GG - OPERATING RESULT (I - II) | | | 13 848.00 | |
GP Total financial income (V) | | | 60.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 6 030.00 | 3 209.00 | | 6 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 793.00 | -3 209.00 | | -5 793.00 |
HK Income tax | 543.00 | -704.00 | | 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 695.00 | 10 911.00 | | 5 695.00 |
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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 | 212 441.00 | | | 212 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 635.00 | |
I4 DECREASES Grand Total | | | 212 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 644.00 | | | 1 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 964.00 | | | 131 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 633.00 | | | 2 633.00 |
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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 | 36 707.00 | 14 920.00 | | 36 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 644.00 | | | 1 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 063.00 | 14 920.00 | | 35 063.00 |
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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 | 9 724.00 | 9 724.00 | | 9 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 457.00 | 19 457.00 | | 19 457.00 |
UT Other financial assets | 2 335.00 | | | 2 335.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 89 763.00 | 16 146.00 | 67 737.00 | 89 763.00 |
VK Loans repaid during the year | 15 842.00 | | | 15 842.00 |
VS Prepaid expenses | 4 136.00 | | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 838.00 | 15 503.00 | 2 335.00 | 17 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 822.00 | 85 205.00 | 67 737.00 | 158 822.00 |
