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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 73 610.00 | 73 610.00 | | 73 610.00 |
AR Technical installations, industrial equipment and tools | 8 087.00 | 6 342.00 | 1 744.00 | 8 087.00 |
AT Other tangible assets | 23 578.00 | 19 297.00 | 4 280.00 | 23 578.00 |
BJ TOTAL (I) | 173 878.00 | 99 250.00 | 74 627.00 | 173 878.00 |
BL Raw materials, supplies | 19 849.00 | | 19 849.00 | 19 849.00 |
BN Goods in progress | 1 635.00 | | 1 635.00 | 1 635.00 |
BT Goods | 48 609.00 | | 48 609.00 | 48 609.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 5 306.00 | 1 895.00 | 3 410.00 | 5 306.00 |
BZ Other receivables | 8 210.00 | | 8 210.00 | 8 210.00 |
CF Cash and cash equivalents | 31 674.00 | | 31 674.00 | 31 674.00 |
CJ TOTAL (II) | 115 684.00 | 1 895.00 | 113 788.00 | 115 684.00 |
CO Grand total (0 to V) | 289 562.00 | 101 146.00 | 188 416.00 | 289 562.00 |
CR Shares due in more than one year | 2 275.00 | | | 2 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 173.00 | 48 173.00 | | 48 173.00 |
DD Legal reserve (1) | 4 817.00 | 4 817.00 | | 4 817.00 |
DG Other reserves | 67 737.00 | 67 711.00 | | 67 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | 26.00 | | 13.00 |
DL TOTAL (I) | 120 743.00 | 120 729.00 | | 120 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 087.00 | 3 528.00 | | 7 087.00 |
DX Trade payables and related accounts | 39 542.00 | 13 116.00 | | 39 542.00 |
DY Tax and social security liabilities | 20 907.00 | 22 845.00 | | 20 907.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 67 673.00 | 41 169.00 | | 67 673.00 |
EE Grand total (I to V) | 188 416.00 | 161 898.00 | | 188 416.00 |
EG Accrued income and payables due within one year | 67 673.00 | 39 490.00 | | 67 673.00 |
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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 | 119 361.00 | 1 262.00 | 120 623.00 | 119 361.00 |
FG Production sold - services | 142 385.00 | | 142 385.00 | 142 385.00 |
FJ Net sales | 261 746.00 | 1 262.00 | 263 009.00 | 261 746.00 |
FM Inventory production | | | -930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 264 521.00 | |
FS Purchases of goods (including customs duties) | | | 68 693.00 | |
FT Inventory change (goods) | | | -21 200.00 | |
FU Purchases of raw materials and other supplies | | | 22 603.00 | |
FV Inventory change (raw materials and supplies) | | | -929.00 | |
FW Other purchases and external expenses | | | 58 779.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 96 574.00 | |
FZ Social Security Contributions | | | 34 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 263 994.00 | |
GG - OPERATING RESULT (I - II) | | | 527.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 649.00 | 246 761.00 | | 264 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 636.00 | 246 735.00 | | 264 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13.00 | 26.00 | | 13.00 |
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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 | 175 654.00 | | | 175 654.00 |
I4 DECREASES Grand Total | | | 173 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 052.00 | | | 107 052.00 |
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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 | 101 662.00 | 1 109.00 | 3 521.00 | 101 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 662.00 | 1 109.00 | 3 521.00 | 101 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 979.00 | | 2 083.00 | 3 979.00 |
7B Total provisions for depreciation | 3 979.00 | | 2 083.00 | 3 979.00 |
7C Grand total | 3 979.00 | | 2 083.00 | 3 979.00 |
UE of which provisions and reversals: - Operating | | | 2 083.00 | |
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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 | 39 542.00 | 39 542.00 | | 39 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 222.00 | 7 222.00 | | 7 222.00 |
UX Other trade receivables | 5 306.00 | | | 5 306.00 |
VK Loans repaid during the year | 1 679.00 | | | 1 679.00 |
VP Miscellaneous | 8 210.00 | | | 8 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 907.00 | 20 907.00 | | 20 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 516.00 | 13 516.00 | | 13 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 673.00 | 67 673.00 | | 67 673.00 |
