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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 683.00 | | 5 683.00 | 5 683.00 |
AR Technical installations, industrial equipment and tools | 10 736.00 | 8 066.00 | 2 670.00 | 10 736.00 |
AT Other tangible assets | 88 531.00 | 83 520.00 | 5 011.00 | 88 531.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 106 426.00 | 91 586.00 | 14 840.00 | 106 426.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 57 960.00 | 13 700.00 | 44 260.00 | 57 960.00 |
BZ Other receivables | 8 280.00 | | 8 280.00 | 8 280.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 243.00 | | 81 243.00 | 81 243.00 |
CJ TOTAL (II) | 212 483.00 | 13 700.00 | 198 782.00 | 212 483.00 |
CO Grand total (0 to V) | 318 908.00 | 105 286.00 | 213 622.00 | 318 908.00 |
CP Shares due in less than one year | 1 476.00 | | | 1 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 89 173.00 | 170 843.00 | | 89 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 417.00 | 21 330.00 | | 38 417.00 |
DL TOTAL (I) | 137 491.00 | 202 073.00 | | 137 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 914.00 | | | 2 914.00 |
DX Trade payables and related accounts | 8 578.00 | 19 216.00 | | 8 578.00 |
DY Tax and social security liabilities | 30 345.00 | 31 406.00 | | 30 345.00 |
EA Other liabilities | 34 295.00 | 45 988.00 | | 34 295.00 |
EC TOTAL (IV) | 76 132.00 | 96 610.00 | | 76 132.00 |
EE Grand total (I to V) | 213 622.00 | 298 684.00 | | 213 622.00 |
EG Accrued income and payables due within one year | 76 132.00 | 96 610.00 | | 76 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 297.00 | | 340 297.00 | 340 297.00 |
FJ Net sales | 340 297.00 | | 340 297.00 | 340 297.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | 1 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 332 199.00 | |
FU Purchases of raw materials and other supplies | | | 89 350.00 | |
FV Inventory change (raw materials and supplies) | | | -23 350.00 | |
FW Other purchases and external expenses | | | 72 903.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 81 063.00 | |
FZ Social Security Contributions | | | 48 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 559.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 290 013.00 | |
GG - OPERATING RESULT (I - II) | | | 42 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 446.00 | | |
A2 TOTAL ASSETS | 5 557.00 | 11 621.00 | | 5 557.00 |
HA Exceptional income from management transactions | 2 618.00 | 2 838.00 | | 2 618.00 |
HD Total exceptional income (VII) | 2 618.00 | 2 838.00 | | 2 618.00 |
HE Exceptional expenses on management operations | 540.00 | 3 340.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 3 340.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 077.00 | -502.00 | | 2 077.00 |
HK Income tax | 5 846.00 | 3 048.00 | | 5 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 817.00 | 408 121.00 | | 334 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 399.00 | 386 791.00 | | 296 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 417.00 | 21 330.00 | | 38 417.00 |
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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 | 150 116.00 | | 625.00 | 150 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476.00 | |
I4 DECREASES Grand Total | | 44 315.00 | 106 426.00 | |
IO DECREASES Total including other intangible assets | | | 5 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 315.00 | 99 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 683.00 | | | 5 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 957.00 | | 625.00 | 142 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476.00 | | | 1 476.00 |
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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 | 130 047.00 | 5 854.00 | 44 315.00 | 130 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 047.00 | 5 854.00 | 44 315.00 | 130 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 141.00 | 12 559.00 | | 1 141.00 |
7B Total provisions for depreciation | 1 141.00 | 12 559.00 | | 1 141.00 |
7C Grand total | 1 141.00 | 12 559.00 | | 1 141.00 |
UE of which provisions and reversals: - Operating | | 12 559.00 | | |
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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 | 8 578.00 | 8 578.00 | | 8 578.00 |
8C Staff and Related Accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
8D Social Security and Other Social Organizations | 7 297.00 | 7 297.00 | | 7 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 295.00 | 34 295.00 | | 34 295.00 |
UT Other financial assets | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 30 739.00 | | | 30 739.00 |
UY Staff and related accounts | 368.00 | | | 368.00 |
VA Doubtful or disputed receivables | 27 221.00 | | | 27 221.00 |
VB VAT | 4 932.00 | | | 4 932.00 |
VI Group and Associates | 14 914.00 | 14 914.00 | | 14 914.00 |
VM Income taxes | 2 745.00 | | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 716.00 | 67 716.00 | | 67 716.00 |
VW VAT | 7 244.00 | 7 244.00 | | 7 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 132.00 | 76 132.00 | | 76 132.00 |
