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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 367.00 | | 10 367.00 | 10 367.00 |
AP Buildings | 25 311.00 | 16 683.00 | 8 628.00 | 25 311.00 |
AR Technical installations, industrial equipment and tools | 9 198.00 | 7 862.00 | 1 336.00 | 9 198.00 |
AT Other tangible assets | 53 385.00 | 47 739.00 | 5 646.00 | 53 385.00 |
BH Other financial assets | 17 504.00 | | 17 504.00 | 17 504.00 |
BJ TOTAL (I) | 115 765.00 | 72 284.00 | 43 480.00 | 115 765.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 2 490.00 | | 2 490.00 | 2 490.00 |
CD Marketable securities | 55 017.00 | | 55 017.00 | 55 017.00 |
CF Cash and cash equivalents | 86 713.00 | | 86 713.00 | 86 713.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 148 445.00 | | 148 445.00 | 148 445.00 |
CO Grand total (0 to V) | 264 209.00 | 72 284.00 | 191 925.00 | 264 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 174.00 | 54 871.00 | | 52 174.00 |
DL TOTAL (I) | 72 414.00 | 75 111.00 | | 72 414.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255.00 | 5 602.00 | | 2 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 665.00 | 25 553.00 | | 28 665.00 |
DX Trade payables and related accounts | 18 016.00 | 17 733.00 | | 18 016.00 |
DY Tax and social security liabilities | 21 315.00 | 19 948.00 | | 21 315.00 |
EA Other liabilities | 49 260.00 | 48 218.00 | | 49 260.00 |
EC TOTAL (IV) | 119 511.00 | 117 054.00 | | 119 511.00 |
EE Grand total (I to V) | 191 925.00 | 192 165.00 | | 191 925.00 |
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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 | 336 498.00 | | 336 498.00 | 336 498.00 |
FJ Net sales | 336 498.00 | | 336 498.00 | 336 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 336 837.00 | |
FW Other purchases and external expenses | | | 135 161.00 | |
FX Taxes, duties, and similar payments | | | 15 330.00 | |
FY Salaries and Wages | | | 78 178.00 | |
FZ Social Security Contributions | | | 46 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 474.00 | |
GE Other Expenses | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 282 650.00 | |
GG - OPERATING RESULT (I - II) | | | 54 187.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790.00 | 9 402.00 | | 790.00 |
HD Total exceptional income (VII) | 790.00 | 9 402.00 | | 790.00 |
HE Exceptional expenses on management operations | 2 753.00 | 805.00 | | 2 753.00 |
HG Exceptional depreciation and provisions | | 1 886.00 | | |
HH Total exceptional expenses (VIII) | 2 753.00 | 2 691.00 | | 2 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 963.00 | 6 711.00 | | -1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 627.00 | 349 820.00 | | 337 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 454.00 | 294 948.00 | | 285 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 174.00 | 54 871.00 | | 52 174.00 |
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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 | 114 813.00 | | 952.00 | 114 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 504.00 | |
I4 DECREASES Grand Total | | | 115 765.00 | |
IO DECREASES Total including other intangible assets | | | 10 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 367.00 | | | 10 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 942.00 | | 952.00 | 86 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 504.00 | | | 17 504.00 |
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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 | 66 811.00 | 5 474.00 | | 66 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 811.00 | 5 474.00 | | 66 811.00 |
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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 | 18 016.00 | 18 016.00 | | 18 016.00 |
8C Staff and Related Accounts | 2 674.00 | 2 674.00 | | 2 674.00 |
8D Social Security and Other Social Organizations | 3 848.00 | 3 848.00 | | 3 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 260.00 | 49 260.00 | | 49 260.00 |
UT Other financial assets | 17 504.00 | | | 17 504.00 |
UX Other trade receivables | 2 490.00 | | | 2 490.00 |
VH Loans with a maturity of more than one year at origin | 2 255.00 | 2 255.00 | | 2 255.00 |
VI Group and Associates | 28 665.00 | 28 665.00 | | 28 665.00 |
VK Loans repaid during the year | 3 347.00 | | | 3 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 793.00 | 14 793.00 | | 14 793.00 |
VS Prepaid expenses | 3 533.00 | | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 526.00 | 6 023.00 | 17 504.00 | 23 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 511.00 | 119 511.00 | | 119 511.00 |
