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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 42 293.00 | 19 611.00 | 22 682.00 | 42 293.00 |
AR Technical installations, industrial equipment and tools | 32 909.00 | 28 555.00 | 4 355.00 | 32 909.00 |
AT Other tangible assets | 42 905.00 | 2 952.00 | 39 953.00 | 42 905.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 318 821.00 | 53 488.00 | 265 333.00 | 318 821.00 |
BT Goods | 86 354.00 | 11 906.00 | 74 449.00 | 86 354.00 |
BX Customers and related accounts | 9 780.00 | | 9 780.00 | 9 780.00 |
BZ Other receivables | 20 764.00 | | 20 764.00 | 20 764.00 |
CF Cash and cash equivalents | 37 792.00 | | 37 792.00 | 37 792.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 157 502.00 | 11 906.00 | 145 596.00 | 157 502.00 |
CO Grand total (0 to V) | 476 323.00 | 65 394.00 | 410 929.00 | 476 323.00 |
CU Other investments | 147 195.00 | | 147 195.00 | 147 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 427.00 | 76 125.00 | | 107 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 316.00 | 31 302.00 | | 30 316.00 |
DK Regulated provisions | 6 010.00 | 6 010.00 | | 6 010.00 |
DL TOTAL (I) | 152 553.00 | 122 237.00 | | 152 553.00 |
DU Loans and Debts from Credit Institutions (3) | 76 239.00 | 95.00 | | 76 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 086.00 | 174 990.00 | | 137 086.00 |
DX Trade payables and related accounts | 33 691.00 | 45 784.00 | | 33 691.00 |
DY Tax and social security liabilities | 10 443.00 | 12 897.00 | | 10 443.00 |
EA Other liabilities | 916.00 | | | 916.00 |
EC TOTAL (IV) | 258 376.00 | 233 767.00 | | 258 376.00 |
EE Grand total (I to V) | 410 929.00 | 356 004.00 | | 410 929.00 |
EG Accrued income and payables due within one year | 197 684.00 | 233 767.00 | | 197 684.00 |
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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 | 293 298.00 | | 293 298.00 | 293 298.00 |
FG Production sold - services | 576.00 | | 576.00 | 576.00 |
FJ Net sales | 293 874.00 | | 293 874.00 | 293 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 464.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 298 356.00 | |
FS Purchases of goods (including customs duties) | | | 122 184.00 | |
FT Inventory change (goods) | | | -12 331.00 | |
FW Other purchases and external expenses | | | 76 509.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 55 314.00 | |
FZ Social Security Contributions | | | 27 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 675.00 | |
GF Total Operating Expenses (II) | | | 288 552.00 | |
GG - OPERATING RESULT (I - II) | | | 9 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 600.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 20 830.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 410.00 | 5 116.00 | | 4 410.00 |
A2 TOTAL ASSETS | 20 220.00 | 15 821.00 | | 20 220.00 |
A4 Equity method investments | 6 634.00 | 5 018.00 | | 6 634.00 |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | 10 336.00 | | | 10 336.00 |
HD Total exceptional income (VII) | 10 336.00 | 29.00 | | 10 336.00 |
HF Exceptional expenses on capital transactions | 5 800.00 | 797.00 | | 5 800.00 |
HH Total exceptional expenses (VIII) | 5 800.00 | 797.00 | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 535.00 | -768.00 | | 4 535.00 |
HK Income tax | 1 857.00 | 1 501.00 | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 522.00 | 321 983.00 | | 329 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 205.00 | 290 681.00 | | 299 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 316.00 | 31 302.00 | | 30 316.00 |
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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 | 348 424.00 | | 69 738.00 | 348 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 370.00 | | | 2 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 343.00 | |
I4 DECREASES Grand Total | | 99 341.00 | 318 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 370.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 341.00 | 118 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 722.00 | | 69 726.00 | 147 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 332.00 | | 11.00 | 148 332.00 |
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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 | 137 203.00 | 9 825.00 | 93 541.00 | 137 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 833.00 | 9 825.00 | 93 541.00 | 134 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 010.00 | | | 6 010.00 |
6N Inventories and work in progress | 11 960.00 | | 54.00 | 11 960.00 |
7B Total provisions for depreciation | 11 960.00 | | 54.00 | 11 960.00 |
7C Grand total | 17 970.00 | | 54.00 | 17 970.00 |
UE of which provisions and reversals: - Operating | | | 54.00 | |
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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 | 33 691.00 | 33 691.00 | | 33 691.00 |
8C Staff and Related Accounts | 5 265.00 | 5 265.00 | | 5 265.00 |
8D Social Security and Other Social Organizations | 2 403.00 | 2 403.00 | | 2 403.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 1 148.00 | | | 1 148.00 |
UX Other trade receivables | 9 780.00 | | | 9 780.00 |
VB VAT | 564.00 | | | 564.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 76 174.00 | 15 483.00 | 60 691.00 | 76 174.00 |
VI Group and Associates | 137 086.00 | 137 086.00 | | 137 086.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 3 826.00 | | | 3 826.00 |
VP Miscellaneous | 402.00 | | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 797.00 | | | 19 797.00 |
VS Prepaid expenses | 2 812.00 | | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 504.00 | 33 355.00 | 1 148.00 | 34 504.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 376.00 | 197 684.00 | 60 691.00 | 258 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
