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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 370.00 | | 93 370.00 | 93 370.00 |
AP Buildings | 61 686.00 | 49 221.00 | 12 465.00 | 61 686.00 |
AR Technical installations, industrial equipment and tools | 44 952.00 | 44 551.00 | 401.00 | 44 952.00 |
AT Other tangible assets | 39 345.00 | 37 120.00 | 2 225.00 | 39 345.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 241 138.00 | 130 891.00 | 110 247.00 | 241 138.00 |
BL Raw materials, supplies | 491.00 | | 491.00 | 491.00 |
BT Goods | 986.00 | | 986.00 | 986.00 |
BV Advances and down payments on orders | 2 558.00 | | 2 558.00 | 2 558.00 |
BX Customers and related accounts | 1 989.00 | | 1 989.00 | 1 989.00 |
BZ Other receivables | 33 653.00 | | 33 653.00 | 33 653.00 |
CD Marketable securities | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 21 532.00 | | 21 532.00 | 21 532.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 63 124.00 | | 63 124.00 | 63 124.00 |
CO Grand total (0 to V) | 304 262.00 | 130 891.00 | 173 371.00 | 304 262.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 103 303.00 | | | 103 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 454.00 | | | 40 454.00 |
DL TOTAL (I) | 144 857.00 | | | 144 857.00 |
DX Trade payables and related accounts | 7 561.00 | | | 7 561.00 |
DY Tax and social security liabilities | 20 954.00 | | | 20 954.00 |
EC TOTAL (IV) | 28 514.00 | | | 28 514.00 |
EE Grand total (I to V) | 173 371.00 | | | 173 371.00 |
EG Accrued income and payables due within one year | 28 514.00 | | | 28 514.00 |
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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 | 39 261.00 | | 39 261.00 | 39 261.00 |
FD Production sold - goods | 313 091.00 | | 313 091.00 | 313 091.00 |
FJ Net sales | 352 352.00 | | 352 352.00 | 352 352.00 |
FN Capitalized production | | | 6 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 110.00 | |
FS Purchases of goods (including customs duties) | | | 15 241.00 | |
FT Inventory change (goods) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 89 498.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 48 798.00 | |
FX Taxes, duties, and similar payments | | | 5 226.00 | |
FY Salaries and Wages | | | 114 021.00 | |
FZ Social Security Contributions | | | 40 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 910.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 321 419.00 | |
GG - OPERATING RESULT (I - II) | | | 38 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 187.00 | | | 1 187.00 |
A4 Equity method investments | 633.00 | | | 633.00 |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 1 252.00 | | | 1 252.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HK Income tax | -2 363.00 | | | -2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 762.00 | | | 360 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 308.00 | | | 320 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 454.00 | | | 40 454.00 |
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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 | 241 135.00 | | 3.00 | 241 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785.00 | |
I4 DECREASES Grand Total | | | 241 138.00 | |
IO DECREASES Total including other intangible assets | | | 93 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 370.00 | | | 93 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 983.00 | | | 145 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782.00 | | 3.00 | 1 782.00 |
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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 | 122 981.00 | 7 910.00 | | 122 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 981.00 | 7 910.00 | | 122 981.00 |
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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 | 7 561.00 | 7 561.00 | | 7 561.00 |
8C Staff and Related Accounts | 5 596.00 | 5 596.00 | | 5 596.00 |
8D Social Security and Other Social Organizations | 13 577.00 | 13 577.00 | | 13 577.00 |
UT Other financial assets | 1 614.00 | | | 1 614.00 |
UX Other trade receivables | 1 989.00 | | | 1 989.00 |
VB VAT | 4 027.00 | | | 4 027.00 |
VC Group and associates | 29 561.00 | | | 29 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 715.00 | 36 101.00 | 1 614.00 | 37 715.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 514.00 | 28 514.00 | | 28 514.00 |
