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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 | 55 243.00 | 42 484.00 | 12 759.00 | 55 243.00 |
AT Other tangible assets | 47 764.00 | 47 745.00 | 19.00 | 47 764.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 161 696.00 | 90 229.00 | 71 467.00 | 161 696.00 |
BL Raw materials, supplies | 5 832.00 | | 5 832.00 | 5 832.00 |
BV Advances and down payments on orders | 2 153.00 | | 2 153.00 | 2 153.00 |
BX Customers and related accounts | 4 128.00 | | 4 128.00 | 4 128.00 |
BZ Other receivables | 7 975.00 | | 7 975.00 | 7 975.00 |
CF Cash and cash equivalents | 34 167.00 | | 34 167.00 | 34 167.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 56 604.00 | | 56 604.00 | 56 604.00 |
CO Grand total (0 to V) | 218 300.00 | 90 229.00 | 128 072.00 | 218 300.00 |
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 | 50 022.00 | 49 531.00 | | 50 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 283.00 | 492.00 | | 32 283.00 |
DL TOTAL (I) | 112 719.00 | 80 436.00 | | 112 719.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 7 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 816.00 | | | 2 816.00 |
DX Trade payables and related accounts | 7 217.00 | 7 794.00 | | 7 217.00 |
DY Tax and social security liabilities | 5 320.00 | 5 296.00 | | 5 320.00 |
EC TOTAL (IV) | 15 353.00 | 20 473.00 | | 15 353.00 |
EE Grand total (I to V) | 128 072.00 | 103 909.00 | | 128 072.00 |
EG Accrued income and payables due within one year | 15 353.00 | 20 473.00 | | 15 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 242 176.00 | | 242 176.00 | 242 176.00 |
FG Production sold - services | 1 273.00 | | 1 273.00 | 1 273.00 |
FJ Net sales | 243 449.00 | | 243 449.00 | 243 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 291.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 246 760.00 | |
FU Purchases of raw materials and other supplies | | | 57 362.00 | |
FV Inventory change (raw materials and supplies) | | | 492.00 | |
FW Other purchases and external expenses | | | 81 595.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
FY Salaries and Wages | | | 48 282.00 | |
FZ Social Security Contributions | | | 16 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 212 614.00 | |
GG - OPERATING RESULT (I - II) | | | 34 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 291.00 | 10 685.00 | | 3 291.00 |
A2 TOTAL ASSETS | 5 459.00 | 3 690.00 | | 5 459.00 |
A4 Equity method investments | 1 140.00 | 1 198.00 | | 1 140.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 145.00 | 204.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 204.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 855.00 | -204.00 | | 2 855.00 |
HK Income tax | 4 718.00 | | | 4 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 761.00 | 219 062.00 | | 249 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 477.00 | 218 570.00 | | 217 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 283.00 | 492.00 | | 32 283.00 |
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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 | 154 470.00 | | 7 226.00 | 154 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 741.00 | |
I4 DECREASES Grand Total | | | 161 696.00 | |
IO DECREASES Total including other intangible assets | | | 55 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 949.00 | | | 55 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 781.00 | | 7 226.00 | 95 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741.00 | | | 2 741.00 |
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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 | 88 225.00 | 2 003.00 | | 88 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 225.00 | 2 003.00 | | 88 225.00 |
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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 | 7 217.00 | 7 217.00 | | 7 217.00 |
8D Social Security and Other Social Organizations | 2 917.00 | 2 917.00 | | 2 917.00 |
8E Income Taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
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 | 621.00 | | | 621.00 |
VI Group and Associates | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 354.00 | | | 7 354.00 |
VS Prepaid expenses | 2 350.00 | | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 179.00 | 17 179.00 | | 17 179.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 353.00 | 15 353.00 | | 15 353.00 |
