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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57.00 | 57.00 | | 57.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 53 357.00 | 29 972.00 | 23 385.00 | 53 357.00 |
AT Other tangible assets | 132 417.00 | 43 716.00 | 88 700.00 | 132 417.00 |
BH Other financial assets | 4 971.00 | | 4 971.00 | 4 971.00 |
BJ TOTAL (I) | 295 803.00 | 73 746.00 | 222 057.00 | 295 803.00 |
BL Raw materials, supplies | 3 288.00 | | 3 288.00 | 3 288.00 |
BV Advances and down payments on orders | 2 568.00 | | 2 568.00 | 2 568.00 |
BZ Other receivables | 12 187.00 | | 12 187.00 | 12 187.00 |
CF Cash and cash equivalents | 40 665.00 | | 40 665.00 | 40 665.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 60 016.00 | | 60 016.00 | 60 016.00 |
CO Grand total (0 to V) | 355 819.00 | 73 746.00 | 282 073.00 | 355 819.00 |
CP Shares due in less than one year | 4 971.00 | | | 4 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 566.00 | 102 311.00 | | 161 566.00 |
DH Retained earnings | | 24 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 746.00 | 34 277.00 | | 22 746.00 |
DL TOTAL (I) | 195 312.00 | 172 566.00 | | 195 312.00 |
DU Loans and Debts from Credit Institutions (3) | 49 278.00 | 76 620.00 | | 49 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 504.00 | | 721.00 |
DX Trade payables and related accounts | 15 391.00 | 21 882.00 | | 15 391.00 |
DY Tax and social security liabilities | 21 320.00 | 27 589.00 | | 21 320.00 |
EA Other liabilities | 48.00 | 51.00 | | 48.00 |
EC TOTAL (IV) | 86 760.00 | 126 648.00 | | 86 760.00 |
EE Grand total (I to V) | 282 073.00 | 299 215.00 | | 282 073.00 |
EG Accrued income and payables due within one year | 65 046.00 | 81 449.00 | | 65 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 543 205.00 | | 543 205.00 | 543 205.00 |
FJ Net sales | 543 205.00 | | 543 205.00 | 543 205.00 |
FN Capitalized production | | | 7 066.00 | |
FO Operating subsidies | | | 10 236.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 560 531.00 | |
FU Purchases of raw materials and other supplies | | | 187 902.00 | |
FV Inventory change (raw materials and supplies) | | | -258.00 | |
FW Other purchases and external expenses | | | 92 195.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 165 477.00 | |
FZ Social Security Contributions | | | 62 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 197.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 541 525.00 | |
GG - OPERATING RESULT (I - II) | | | 19 005.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 100.00 | | | 13 100.00 |
HD Total exceptional income (VII) | 13 100.00 | | | 13 100.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HF Exceptional expenses on capital transactions | 4 193.00 | 309.00 | | 4 193.00 |
HH Total exceptional expenses (VIII) | 4 739.00 | 309.00 | | 4 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 360.00 | -309.00 | | 8 360.00 |
HK Income tax | 2 920.00 | 4 971.00 | | 2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 661.00 | 611 898.00 | | 573 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 914.00 | 577 621.00 | | 550 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 746.00 | 34 277.00 | | 22 746.00 |
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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 | 294 542.00 | | 24 172.00 | 294 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 971.00 | |
I4 DECREASES Grand Total | | 22 911.00 | 295 804.00 | |
IO DECREASES Total including other intangible assets | | | 105 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 911.00 | 185 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 058.00 | | | 105 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 534.00 | | 24 152.00 | 184 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 951.00 | | 20.00 | 4 951.00 |
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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 | 63 266.00 | 29 197.00 | 18 717.00 | 63 266.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 57.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 266.00 | 29 141.00 | 18 717.00 | 63 266.00 |
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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 | 15 391.00 | 15 391.00 | | 15 391.00 |
8C Staff and Related Accounts | 9 611.00 | 9 611.00 | | 9 611.00 |
8D Social Security and Other Social Organizations | 6 397.00 | 6 397.00 | | 6 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 4 971.00 | 4 971.00 | | 4 971.00 |
VB VAT | 1 422.00 | | | 1 422.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 49 056.00 | 27 343.00 | 21 713.00 | 49 056.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VJ Loans taken out during the year | 4 200.00 | | | 4 200.00 |
VK Loans repaid during the year | 31 488.00 | | | 31 488.00 |
VM Income taxes | 9 513.00 | | | 9 513.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 1 305.00 | | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 464.00 | 18 464.00 | | 18 464.00 |
VW VAT | 5 313.00 | 5 313.00 | | 5 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 760.00 | 65 047.00 | 21 713.00 | 86 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
