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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 91 467.00 | 66 905.00 | 24 561.00 | 91 467.00 |
AR Technical installations, industrial equipment and tools | 10 265.00 | 8 255.00 | 2 010.00 | 10 265.00 |
AT Other tangible assets | 68 445.00 | 42 585.00 | 25 859.00 | 68 445.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 185 591.00 | 117 747.00 | 67 843.00 | 185 591.00 |
BL Raw materials, supplies | 27 406.00 | | 27 406.00 | 27 406.00 |
BN Goods in progress | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 25 551.00 | | 25 551.00 | 25 551.00 |
BZ Other receivables | 4 784.00 | | 4 784.00 | 4 784.00 |
CF Cash and cash equivalents | 181 939.00 | | 181 939.00 | 181 939.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 245 770.00 | | 245 770.00 | 245 770.00 |
CO Grand total (0 to V) | 431 361.00 | 117 747.00 | 313 614.00 | 431 361.00 |
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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 | 186 006.00 | 193 367.00 | | 186 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 809.00 | -7 361.00 | | 28 809.00 |
DL TOTAL (I) | 223 200.00 | 194 391.00 | | 223 200.00 |
DU Loans and Debts from Credit Institutions (3) | 8 722.00 | 12 703.00 | | 8 722.00 |
DX Trade payables and related accounts | 34 261.00 | 53 479.00 | | 34 261.00 |
DY Tax and social security liabilities | 47 429.00 | 36 535.00 | | 47 429.00 |
EC TOTAL (IV) | 90 413.00 | 102 718.00 | | 90 413.00 |
EE Grand total (I to V) | 313 614.00 | 297 109.00 | | 313 614.00 |
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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 | 464 223.00 | | 464 223.00 | 464 223.00 |
FG Production sold - services | 97.00 | | 97.00 | 97.00 |
FJ Net sales | 464 320.00 | | 464 320.00 | 464 320.00 |
FM Inventory production | | | 892.00 | |
FO Operating subsidies | | | 5 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 471 679.00 | |
FU Purchases of raw materials and other supplies | | | 151 090.00 | |
FV Inventory change (raw materials and supplies) | | | -1 539.00 | |
FW Other purchases and external expenses | | | 77 797.00 | |
FX Taxes, duties, and similar payments | | | 6 519.00 | |
FY Salaries and Wages | | | 125 718.00 | |
FZ Social Security Contributions | | | 70 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 177.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 442 895.00 | |
GG - OPERATING RESULT (I - II) | | | 28 784.00 | |
GK Income from other securities and fixed asset receivables | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 40.00 | 3 000.00 | | 40.00 |
HE Exceptional expenses on management operations | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | 3 000.00 | | -1 058.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 881.00 | 451 568.00 | | 472 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 071.00 | 458 929.00 | | 444 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 809.00 | -7 361.00 | | 28 809.00 |
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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 | 186 102.00 | | | 186 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 185 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 690.00 | | | 170 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 116 463.00 | 13 177.00 | 11 893.00 | 116 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 463.00 | 13 177.00 | 11 893.00 | 116 463.00 |
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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 | 34 261.00 | 34 261.00 | | 34 261.00 |
UX Other trade receivables | 4 784.00 | | | 4 784.00 |
VH Loans with a maturity of more than one year at origin | 8 722.00 | 4 009.00 | 4 712.00 | 8 722.00 |
VK Loans repaid during the year | 3 981.00 | | | 3 981.00 |
VS Prepaid expenses | 5 197.00 | | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 532.00 | 35 532.00 | | 35 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 413.00 | 85 700.00 | 4 712.00 | 90 413.00 |
