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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 200.00 | | 76 200.00 | 76 200.00 |
AP Buildings | 95 992.00 | 41 199.00 | 54 793.00 | 95 992.00 |
AR Technical installations, industrial equipment and tools | 8 909.00 | 4 917.00 | 3 992.00 | 8 909.00 |
AT Other tangible assets | 28 694.00 | 17 991.00 | 10 703.00 | 28 694.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 211 095.00 | 64 107.00 | 146 988.00 | 211 095.00 |
BL Raw materials, supplies | 5 656.00 | | 5 656.00 | 5 656.00 |
BT Goods | 11 331.00 | | 11 331.00 | 11 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 58 130.00 | | 58 130.00 | 58 130.00 |
CF Cash and cash equivalents | 25 569.00 | | 25 569.00 | 25 569.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 112 824.00 | | 112 824.00 | 112 824.00 |
CO Grand total (0 to V) | 323 919.00 | 64 107.00 | 259 812.00 | 323 919.00 |
CS Evaluated investments - equity method | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 84 112.00 | 78 417.00 | | 84 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144.00 | 5 695.00 | | 144.00 |
DL TOTAL (I) | 111 756.00 | 111 612.00 | | 111 756.00 |
DU Loans and Debts from Credit Institutions (3) | 73 820.00 | 89 935.00 | | 73 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 273.00 | 19 111.00 | | 19 273.00 |
DX Trade payables and related accounts | 14 087.00 | 9 724.00 | | 14 087.00 |
DY Tax and social security liabilities | 40 421.00 | 39 705.00 | | 40 421.00 |
EA Other liabilities | 457.00 | 346.00 | | 457.00 |
EC TOTAL (IV) | 148 057.00 | 158 822.00 | | 148 057.00 |
EE Grand total (I to V) | 259 812.00 | 270 433.00 | | 259 812.00 |
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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 | | | 36 142.00 | |
FD Production sold - goods | | | 290 293.00 | |
FJ Net sales | | | 326 435.00 | |
FO Operating subsidies | | | 10 368.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 336 811.00 | |
FS Purchases of goods (including customs duties) | | | 23 485.00 | |
FT Inventory change (goods) | | | -2 069.00 | |
FU Purchases of raw materials and other supplies | | | 26 433.00 | |
FV Inventory change (raw materials and supplies) | | | 1 969.00 | |
FW Other purchases and external expenses | | | 53 107.00 | |
FX Taxes, duties, and similar payments | | | 7 586.00 | |
FY Salaries and Wages | | | 150 526.00 | |
FZ Social Security Contributions | | | 45 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 110.00 | |
GE Other Expenses | | | 13 143.00 | |
GF Total Operating Expenses (II) | | | 334 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 957.00 | |
GP Total financial income (V) | | | 147.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 237.00 | | |
HH Total exceptional expenses (VIII) | 383.00 | 6 030.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -5 793.00 | | -383.00 |
HK Income tax | | 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 958.00 | 322 815.00 | | 336 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 814.00 | 317 119.00 | | 336 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144.00 | 5 695.00 | | 144.00 |
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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 | 212 443.00 | | | 212 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 211 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 644.00 | | | 1 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 964.00 | | | 131 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 635.00 | | | 2 635.00 |
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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 | 51 627.00 | 15 110.00 | 2 630.00 | 51 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 644.00 | | 1 644.00 | 1 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 983.00 | 15 110.00 | 986.00 | 49 983.00 |
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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 | 14 087.00 | 14 087.00 | | 14 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 730.00 | 19 730.00 | | 19 730.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 73 617.00 | 16 455.00 | 57 162.00 | 73 617.00 |
VK Loans repaid during the year | 16 146.00 | | | 16 146.00 |
VP Miscellaneous | 58 130.00 | | | 58 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 421.00 | 40 421.00 | | 40 421.00 |
VS Prepaid expenses | 2 538.00 | | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 268.00 | 70 268.00 | | 70 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 057.00 | 90 895.00 | 57 162.00 | 148 057.00 |
