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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AJ Other Intangible Assets | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 48 017.00 | 40 686.00 | 7 331.00 | 48 017.00 |
AT Other tangible assets | 47 764.00 | 47 540.00 | 224.00 | 47 764.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 154 470.00 | 88 225.00 | 66 245.00 | 154 470.00 |
BL Raw materials, supplies | 6 324.00 | | 6 324.00 | 6 324.00 |
BV Advances and down payments on orders | 1 304.00 | | 1 304.00 | 1 304.00 |
BX Customers and related accounts | 4 128.00 | | 4 128.00 | 4 128.00 |
BZ Other receivables | 13 977.00 | | 13 977.00 | 13 977.00 |
CF Cash and cash equivalents | 9 153.00 | | 9 153.00 | 9 153.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 37 664.00 | | 37 664.00 | 37 664.00 |
CO Grand total (0 to V) | 192 134.00 | 88 225.00 | 103 909.00 | 192 134.00 |
CP Shares due in less than one year | 2 726.00 | | | 2 726.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 029.00 | 22 029.00 | | 22 029.00 |
DH Retained earnings | 49 531.00 | 33 464.00 | | 49 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492.00 | 16 067.00 | | 492.00 |
DL TOTAL (I) | 80 436.00 | 79 944.00 | | 80 436.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 383.00 | | | 7 383.00 |
DX Trade payables and related accounts | 7 794.00 | 11 534.00 | | 7 794.00 |
DY Tax and social security liabilities | 5 296.00 | 7 627.00 | | 5 296.00 |
EC TOTAL (IV) | 20 473.00 | 19 160.00 | | 20 473.00 |
EE Grand total (I to V) | 103 909.00 | 102 105.00 | | 103 909.00 |
EG Accrued income and payables due within one year | 20 473.00 | 19 160.00 | | 20 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 383.00 | | | 7 383.00 |
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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 | 205 887.00 | | 205 887.00 | 205 887.00 |
FJ Net sales | 205 887.00 | | 205 887.00 | 205 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 685.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 217 193.00 | |
FU Purchases of raw materials and other supplies | | | 50 523.00 | |
FV Inventory change (raw materials and supplies) | | | -2 522.00 | |
FW Other purchases and external expenses | | | 65 034.00 | |
FX Taxes, duties, and similar payments | | | 10 615.00 | |
FY Salaries and Wages | | | 74 024.00 | |
FZ Social Security Contributions | | | 15 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 3 804.00 | |
GF Total Operating Expenses (II) | | | 218 326.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132.00 | |
GL Other interest and similar income | | | 1 869.00 | |
GP Total financial income (V) | | | 1 869.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 685.00 | 8 337.00 | | 10 685.00 |
A2 TOTAL ASSETS | 3 690.00 | 3 299.00 | | 3 690.00 |
A4 Equity method investments | 1 198.00 | 584.00 | | 1 198.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 204.00 | 90.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 90.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | 910.00 | | -204.00 |
HK Income tax | | 2 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 062.00 | 227 457.00 | | 219 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 570.00 | 211 390.00 | | 218 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492.00 | 16 067.00 | | 492.00 |
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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 | 150 455.00 | | 4 015.00 | 150 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 741.00 | |
I4 DECREASES Grand Total | | | 154 470.00 | |
IO DECREASES Total including other intangible assets | | | 55 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 949.00 | | | 55 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 781.00 | | 4 000.00 | 91 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 726.00 | | 15.00 | 2 726.00 |
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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 | 87 285.00 | 940.00 | | 87 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 285.00 | 940.00 | | 87 285.00 |
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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 | 7 794.00 | 7 794.00 | | 7 794.00 |
8D Social Security and Other Social Organizations | 2 999.00 | 2 999.00 | | 2 999.00 |
UT Other financial assets | 2 726.00 | 2 726.00 | | 2 726.00 |
UX Other trade receivables | 4 128.00 | | | 4 128.00 |
VB VAT | 503.00 | | | 503.00 |
VG Loans with a maturity of up to one year at origin | 7 383.00 | 7 383.00 | | 7 383.00 |
VM Income taxes | 3 046.00 | | | 3 046.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 429.00 | | | 8 429.00 |
VS Prepaid expenses | 2 778.00 | | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 609.00 | 23 609.00 | | 23 609.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 473.00 | 20 473.00 | | 20 473.00 |
