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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 43 974.00 | 35 908.00 | 8 066.00 | 43 974.00 |
AT Other tangible assets | 51 187.00 | 37 626.00 | 13 561.00 | 51 187.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 502 750.00 | 73 534.00 | 429 216.00 | 502 750.00 |
BL Raw materials, supplies | 3 057.00 | | 3 057.00 | 3 057.00 |
BT Goods | 4 267.00 | | 4 267.00 | 4 267.00 |
BZ Other receivables | 29 552.00 | | 29 552.00 | 29 552.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 29 842.00 | | 29 842.00 | 29 842.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 73 438.00 | | 73 438.00 | 73 438.00 |
CO Grand total (0 to V) | 576 188.00 | 73 534.00 | 502 654.00 | 576 188.00 |
CS Evaluated investments - equity method | 261 423.00 | | 261 423.00 | 261 423.00 |
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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 | 197 329.00 | 174 090.00 | | 197 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 815.00 | 23 238.00 | | 23 815.00 |
DL TOTAL (I) | 229 529.00 | 205 714.00 | | 229 529.00 |
DU Loans and Debts from Credit Institutions (3) | 62 480.00 | 82 106.00 | | 62 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 035.00 | 59 542.00 | | 46 035.00 |
DX Trade payables and related accounts | 36 666.00 | 38 424.00 | | 36 666.00 |
DY Tax and social security liabilities | 46 953.00 | 52 221.00 | | 46 953.00 |
EA Other liabilities | 76 991.00 | 65 205.00 | | 76 991.00 |
EB Prepaid income (2) | 4 000.00 | 6 000.00 | | 4 000.00 |
EC TOTAL (IV) | 273 125.00 | 303 498.00 | | 273 125.00 |
EE Grand total (I to V) | 502 654.00 | 509 211.00 | | 502 654.00 |
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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 | | | 23 253.00 | |
FD Production sold - goods | | | 389 574.00 | |
FJ Net sales | | | 412 827.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 7 259.00 | |
FR Total operating income (I) | | | 422 087.00 | |
FS Purchases of goods (including customs duties) | | | 13 062.00 | |
FT Inventory change (goods) | | | -232.00 | |
FU Purchases of raw materials and other supplies | | | 22 286.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 93 732.00 | |
FX Taxes, duties, and similar payments | | | 8 358.00 | |
FY Salaries and Wages | | | 187 321.00 | |
FZ Social Security Contributions | | | 45 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 669.00 | |
GE Other Expenses | | | 16 531.00 | |
GF Total Operating Expenses (II) | | | 396 153.00 | |
GG - OPERATING RESULT (I - II) | | | 25 934.00 | |
GP Total financial income (V) | | | 153.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | -1 733.00 | 273.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 240.00 | 406 228.00 | | 422 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 425.00 | 382 990.00 | | 398 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 815.00 | 23 238.00 | | 23 815.00 |
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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 | 502 691.00 | | | 502 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 590.00 | |
I4 DECREASES Grand Total | | | 502 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 160.00 | | | 95 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 531.00 | | | 265 531.00 |
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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 | 63 865.00 | 9 669.00 | | 63 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 865.00 | 9 669.00 | | 63 865.00 |
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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 | 36 666.00 | 36 666.00 | | 36 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 026.00 | 6 003.00 | 117 023.00 | 123 026.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 4 167.00 | | | 4 167.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 62 468.00 | 23 174.00 | 39 293.00 | 62 468.00 |
VJ Loans taken out during the year | 49 800.00 | | | 49 800.00 |
VK Loans repaid during the year | 69 425.00 | | | 69 425.00 |
VP Miscellaneous | 29 552.00 | | | 29 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 953.00 | 46 953.00 | | 46 953.00 |
VS Prepaid expenses | 6 606.00 | | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 324.00 | 32 127.00 | 8 198.00 | 40 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 125.00 | 116 809.00 | 156 316.00 | 273 125.00 |
