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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 18 113.00 | 8 648.00 | 9 466.00 | 18 113.00 |
AT Other tangible assets | 100 044.00 | 46 133.00 | 53 912.00 | 100 044.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 272 987.00 | 54 780.00 | 218 207.00 | 272 987.00 |
BL Raw materials, supplies | 35 537.00 | | 35 537.00 | 35 537.00 |
BZ Other receivables | 18 292.00 | | 18 292.00 | 18 292.00 |
CF Cash and cash equivalents | 76 368.00 | | 76 368.00 | 76 368.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 132 091.00 | | 132 091.00 | 132 091.00 |
CO Grand total (0 to V) | 405 079.00 | 54 780.00 | 350 299.00 | 405 079.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 830.00 | | 830.00 | 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 286 238.00 | 262 403.00 | | 286 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 523.00 | 23 835.00 | | 29 523.00 |
DJ Investment subsidies | 3 133.00 | | | 3 133.00 |
DL TOTAL (I) | 320 653.00 | 287 998.00 | | 320 653.00 |
DX Trade payables and related accounts | 16 938.00 | 17 268.00 | | 16 938.00 |
DY Tax and social security liabilities | 12 707.00 | 22 321.00 | | 12 707.00 |
EC TOTAL (IV) | 29 645.00 | 39 589.00 | | 29 645.00 |
EE Grand total (I to V) | 350 299.00 | 327 587.00 | | 350 299.00 |
EG Accrued income and payables due within one year | 29 645.00 | 39 589.00 | | 29 645.00 |
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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 | 329 076.00 | | 329 076.00 | 329 076.00 |
FG Production sold - services | 2 260.00 | | 2 260.00 | 2 260.00 |
FJ Net sales | 331 336.00 | | 331 336.00 | 331 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 584.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 334 928.00 | |
FU Purchases of raw materials and other supplies | | | 114 496.00 | |
FV Inventory change (raw materials and supplies) | | | -5 989.00 | |
FW Other purchases and external expenses | | | 61 940.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 107 536.00 | |
FZ Social Security Contributions | | | 11 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 108.00 | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 306 283.00 | |
GG - OPERATING RESULT (I - II) | | | 28 645.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 584.00 | 3 213.00 | | 3 584.00 |
A4 Equity method investments | 2 201.00 | 2 162.00 | | 2 201.00 |
HB Exceptional income from capital transactions | 3 784.00 | | | 3 784.00 |
HD Total exceptional income (VII) | 3 784.00 | | | 3 784.00 |
HE Exceptional expenses on management operations | 17.00 | 152.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 152.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 767.00 | -152.00 | | 3 767.00 |
HK Income tax | 2 984.00 | 3 714.00 | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 806.00 | 298 081.00 | | 338 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 284.00 | 274 246.00 | | 309 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 523.00 | 23 835.00 | | 29 523.00 |
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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 | 242 733.00 | | 42 785.00 | 242 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | 12 531.00 | 272 987.00 | |
IO DECREASES Total including other intangible assets | 150 000.00 | | 150 000.00 | 150 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 531.00 | 118 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 733.00 | | 41 955.00 | 88 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 830.00 | 4 000.00 |
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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 | 57 203.00 | 10 108.00 | 12 531.00 | 57 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 203.00 | 10 108.00 | 12 531.00 | 57 203.00 |
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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 | 16 938.00 | 16 938.00 | | 16 938.00 |
8C Staff and Related Accounts | 3 163.00 | 3 163.00 | | 3 163.00 |
8D Social Security and Other Social Organizations | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 255.00 | | | 1 255.00 |
VC Group and associates | 9 084.00 | | | 9 084.00 |
VM Income taxes | 5 013.00 | | | 5 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940.00 | | | 2 940.00 |
VS Prepaid expenses | 1 894.00 | | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 186.00 | 24 186.00 | | 24 186.00 |
VW VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 645.00 | 29 645.00 | | 29 645.00 |
