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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 30 726.00 | 24 486.00 | 6 240.00 | 30 726.00 |
AR Technical installations, industrial equipment and tools | 41 229.00 | 28 452.00 | 12 777.00 | 41 229.00 |
AT Other tangible assets | 190 254.00 | 90 406.00 | 99 848.00 | 190 254.00 |
BJ TOTAL (I) | 265 348.00 | 143 344.00 | 122 004.00 | 265 348.00 |
BT Goods | 19 001.00 | 32.00 | 18 969.00 | 19 001.00 |
BX Customers and related accounts | 12 920.00 | | 12 920.00 | 12 920.00 |
BZ Other receivables | 3 945.00 | | 3 945.00 | 3 945.00 |
CF Cash and cash equivalents | 59 133.00 | | 59 133.00 | 59 133.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 98 020.00 | 32.00 | 97 988.00 | 98 020.00 |
CO Grand total (0 to V) | 363 368.00 | 143 376.00 | 219 992.00 | 363 368.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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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 | 140 000.00 | 130 000.00 | | 140 000.00 |
DH Retained earnings | 9 115.00 | 4 605.00 | | 9 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 598.00 | 14 511.00 | | 9 598.00 |
DJ Investment subsidies | 26 971.00 | 30 128.00 | | 26 971.00 |
DL TOTAL (I) | 194 068.00 | 187 628.00 | | 194 068.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 5 655.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 549.00 | 10 176.00 | | 4 549.00 |
DX Trade payables and related accounts | 12 120.00 | 10 003.00 | | 12 120.00 |
DY Tax and social security liabilities | 4 895.00 | 4 813.00 | | 4 895.00 |
EB Prepaid income (2) | 3 917.00 | 4 916.00 | | 3 917.00 |
EC TOTAL (IV) | 25 923.00 | 35 564.00 | | 25 923.00 |
EE Grand total (I to V) | 219 992.00 | 223 192.00 | | 219 992.00 |
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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 | 48 098.00 | | 48 098.00 | 48 098.00 |
FG Production sold - services | 105 050.00 | | 105 050.00 | 105 050.00 |
FJ Net sales | 153 147.00 | | 153 147.00 | 153 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 153 704.00 | |
FS Purchases of goods (including customs duties) | | | 35 344.00 | |
FT Inventory change (goods) | | | 476.00 | |
FW Other purchases and external expenses | | | 51 265.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 24 259.00 | |
FZ Social Security Contributions | | | 12 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 146 048.00 | |
GG - OPERATING RESULT (I - II) | | | 7 656.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 158.00 | 10 523.00 | | 3 158.00 |
HD Total exceptional income (VII) | 3 158.00 | 10 523.00 | | 3 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 158.00 | 10 523.00 | | 3 158.00 |
HK Income tax | 1 717.00 | 2 606.00 | | 1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 451.00 | 164 509.00 | | 157 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 854.00 | 149 998.00 | | 147 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 598.00 | 14 511.00 | | 9 598.00 |
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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 | 259 707.00 | | 5 640.00 | 259 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 265 348.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 568.00 | | 5 640.00 | 256 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 123 971.00 | 19 373.00 | | 123 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 971.00 | 19 373.00 | | 123 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 445.00 | | 413.00 | 445.00 |
7B Total provisions for depreciation | 445.00 | | 413.00 | 445.00 |
7C Grand total | 445.00 | | 413.00 | 445.00 |
UE of which provisions and reversals: - Operating | | | 413.00 | |
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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 | 12 120.00 | 12 120.00 | | 12 120.00 |
8D Social Security and Other Social Organizations | 193.00 | 193.00 | | 193.00 |
8E Income Taxes | 1 594.00 | 1 594.00 | | 1 594.00 |
8L Deferred income | 3 917.00 | 3 917.00 | | 3 917.00 |
UX Other trade receivables | 12 865.00 | | | 12 865.00 |
UY Staff and related accounts | 1 463.00 | | | 1 463.00 |
VB VAT | 1 493.00 | | | 1 493.00 |
VH Loans with a maturity of more than one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 4 549.00 | | | 4 549.00 |
VK Loans repaid during the year | 5 207.00 | | | 5 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | | | 1 045.00 |
VS Prepaid expenses | 3 020.00 | | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 886.00 | | | 19 886.00 |
VW VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 923.00 | 25 923.00 | | 25 923.00 |
