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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 |
AJ Other Intangible Assets | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 12 364.00 | 12 364.00 | | 12 364.00 |
AT Other tangible assets | 136 285.00 | 64 878.00 | 71 408.00 | 136 285.00 |
BB Receivables related to investments | 35 202.00 | | 35 202.00 | 35 202.00 |
BH Other financial assets | 9 252.00 | | 9 252.00 | 9 252.00 |
BJ TOTAL (I) | 197 112.00 | 78 201.00 | 118 911.00 | 197 112.00 |
BX Customers and related accounts | 52 877.00 | | 52 877.00 | 52 877.00 |
BZ Other receivables | 46 891.00 | | 46 891.00 | 46 891.00 |
CF Cash and cash equivalents | 62 280.00 | | 62 280.00 | 62 280.00 |
CJ TOTAL (II) | 162 048.00 | | 162 048.00 | 162 048.00 |
CO Grand total (0 to V) | 359 160.00 | 78 201.00 | 280 959.00 | 359 160.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 130 328.00 | 111 607.00 | | 130 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 799.00 | 18 721.00 | | 9 799.00 |
DL TOTAL (I) | 206 126.00 | 196 328.00 | | 206 126.00 |
DU Loans and Debts from Credit Institutions (3) | 58 302.00 | | | 58 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 2 790.00 | | 743.00 |
DX Trade payables and related accounts | 7 516.00 | 18 424.00 | | 7 516.00 |
DY Tax and social security liabilities | 8 272.00 | 20 536.00 | | 8 272.00 |
EC TOTAL (IV) | 74 833.00 | 41 750.00 | | 74 833.00 |
EE Grand total (I to V) | 280 959.00 | 238 078.00 | | 280 959.00 |
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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 | | | 414 824.00 | |
FJ Net sales | | | 414 824.00 | |
FO Operating subsidies | | | 27 894.00 | |
FQ Other income | | | 15 289.00 | |
FR Total operating income (I) | | | 458 008.00 | |
FU Purchases of raw materials and other supplies | | | 7 237.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 217 412.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
FY Salaries and Wages | | | 146 223.00 | |
FZ Social Security Contributions | | | 46 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 273.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 442 354.00 | |
GG - OPERATING RESULT (I - II) | | | 15 654.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 667.00 | 5 801.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 6 623.00 | 978.00 | | 6 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 957.00 | 4 823.00 | | -4 957.00 |
HK Income tax | 407.00 | 2 490.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 675.00 | 427 782.00 | | 459 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 876.00 | 409 061.00 | | 449 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 799.00 | 18 721.00 | | 9 799.00 |
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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 | 207 624.00 | | | 207 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 454.00 | |
I4 DECREASES Grand Total | | | 197 112.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 661.00 | | | 161 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 954.00 | | | 41 954.00 |
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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 | 139 940.00 | 19 273.00 | 81 011.00 | 139 940.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 980.00 | 19 273.00 | 81 011.00 | 138 980.00 |
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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 | 7 516.00 | 7 516.00 | | 7 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UL Receivables related to investments | 18 500.00 | | | 18 500.00 |
UT Other financial assets | 9 252.00 | | | 9 252.00 |
UX Other trade receivables | 52 877.00 | | | 52 877.00 |
VH Loans with a maturity of more than one year at origin | 58 302.00 | 58 302.00 | | 58 302.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 9 698.00 | | | 9 698.00 |
VN Other taxes, similar payments | 46 891.00 | | | 46 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 272.00 | 8 272.00 | | 8 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 519.00 | 99 768.00 | 27 752.00 | 127 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 833.00 | 74 833.00 | | 74 833.00 |
