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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 128.00 | | 109 128.00 | 109 128.00 |
AR Technical installations, industrial equipment and tools | 66 793.00 | 44 887.00 | 21 905.00 | 66 793.00 |
AT Other tangible assets | 37 057.00 | 5 981.00 | 31 076.00 | 37 057.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 223 300.00 | 50 868.00 | 172 431.00 | 223 300.00 |
BL Raw materials, supplies | 1 416.00 | | 1 416.00 | 1 416.00 |
BT Goods | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 11 369.00 | | 11 369.00 | 11 369.00 |
BZ Other receivables | 7 221.00 | | 7 221.00 | 7 221.00 |
CD Marketable securities | 13 450.00 | | 13 450.00 | 13 450.00 |
CF Cash and cash equivalents | 9 813.00 | | 9 813.00 | 9 813.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 47 240.00 | | 47 240.00 | 47 240.00 |
CO Grand total (0 to V) | 270 540.00 | 50 868.00 | 219 672.00 | 270 540.00 |
CS Evaluated investments - equity method | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 722.00 | 5 722.00 | | 5 722.00 |
DH Retained earnings | 148 794.00 | 147 235.00 | | 148 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 174.00 | 1 560.00 | | 12 174.00 |
DL TOTAL (I) | 168 341.00 | 156 166.00 | | 168 341.00 |
DT Other Bond Issues | 31 266.00 | 41 544.00 | | 31 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735.00 | | | 1 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 5 293.00 | | 6.00 |
DX Trade payables and related accounts | 7 208.00 | 7 903.00 | | 7 208.00 |
DY Tax and social security liabilities | 11 115.00 | 30 185.00 | | 11 115.00 |
EC TOTAL (IV) | 51 331.00 | 84 926.00 | | 51 331.00 |
EE Grand total (I to V) | 219 672.00 | 241 092.00 | | 219 672.00 |
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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 | | | 8 885.00 | |
FD Production sold - goods | | | 231 257.00 | |
FJ Net sales | | | 240 142.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 142.00 | |
FS Purchases of goods (including customs duties) | | | 4 767.00 | |
FT Inventory change (goods) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 74 254.00 | |
FV Inventory change (raw materials and supplies) | | | 711.00 | |
FW Other purchases and external expenses | | | 54 530.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 59 926.00 | |
FZ Social Security Contributions | | | 15 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 963.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 225 680.00 | |
GG - OPERATING RESULT (I - II) | | | 14 463.00 | |
GP Total financial income (V) | | | 392.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -620.00 | | |
HK Income tax | 1 862.00 | 59.00 | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 534.00 | 226 103.00 | | 240 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 360.00 | 224 543.00 | | 228 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 174.00 | 1 560.00 | | 12 174.00 |
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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 | 40 906.00 | 9 963.00 | | 40 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 906.00 | 9 962.00 | | 40 906.00 |
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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 | 7 208.00 | 7 208.00 | | 7 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 33 001.00 | 10 215.00 | 22 787.00 | 33 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 115.00 | 11 115.00 | | 11 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 536.00 | 22 536.00 | | 22 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 331.00 | 28 545.00 | 22 787.00 | 51 331.00 |
