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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 443.00 | | 141 443.00 | 141 443.00 |
AR Technical installations, industrial equipment and tools | 45 850.00 | 32 495.00 | 13 355.00 | 45 850.00 |
AT Other tangible assets | 78 718.00 | 64 116.00 | 14 603.00 | 78 718.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 268 690.00 | 96 610.00 | 172 080.00 | 268 690.00 |
BL Raw materials, supplies | 1 891.00 | | 1 891.00 | 1 891.00 |
BX Customers and related accounts | 4 723.00 | | 4 723.00 | 4 723.00 |
BZ Other receivables | 10 884.00 | | 10 884.00 | 10 884.00 |
CD Marketable securities | 20 590.00 | | 20 590.00 | 20 590.00 |
CF Cash and cash equivalents | 68 146.00 | | 68 146.00 | 68 146.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 107 665.00 | | 107 665.00 | 107 665.00 |
CO Grand total (0 to V) | 376 355.00 | 96 610.00 | 279 745.00 | 376 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 373.00 | 185 827.00 | | 200 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 261.00 | 14 546.00 | | 13 261.00 |
DL TOTAL (I) | 224 634.00 | 211 373.00 | | 224 634.00 |
DU Loans and Debts from Credit Institutions (3) | 16 062.00 | 16 867.00 | | 16 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295.00 | 518.00 | | 4 295.00 |
DW Advances and down payments received on current orders | | 473.00 | | |
DX Trade payables and related accounts | 11 442.00 | 11 066.00 | | 11 442.00 |
DY Tax and social security liabilities | 23 311.00 | 22 880.00 | | 23 311.00 |
EC TOTAL (IV) | 55 111.00 | 51 805.00 | | 55 111.00 |
EE Grand total (I to V) | 279 745.00 | 263 178.00 | | 279 745.00 |
EG Accrued income and payables due within one year | 46 429.00 | 40 133.00 | | 46 429.00 |
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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 | 384 092.00 | | 384 092.00 | 384 092.00 |
FJ Net sales | 384 092.00 | | 384 092.00 | 384 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 105.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 394 212.00 | |
FU Purchases of raw materials and other supplies | | | 105 942.00 | |
FV Inventory change (raw materials and supplies) | | | 1 594.00 | |
FW Other purchases and external expenses | | | 65 813.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 153 305.00 | |
FZ Social Security Contributions | | | 38 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 480.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 380 765.00 | |
GG - OPERATING RESULT (I - II) | | | 13 447.00 | |
GL Other interest and similar income | | | 414.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 105.00 | 9 032.00 | | 10 105.00 |
A4 Equity method investments | 442.00 | 410.00 | | 442.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 77.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 523.00 | | -45.00 |
HK Income tax | 348.00 | -872.00 | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 626.00 | 375 531.00 | | 394 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 364.00 | 360 985.00 | | 381 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 261.00 | 14 546.00 | | 13 261.00 |
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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 | 262 514.00 | | 6 176.00 | 262 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 679.00 | |
I4 DECREASES Grand Total | | | 268 690.00 | |
IO DECREASES Total including other intangible assets | | | 141 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 443.00 | | | 141 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 671.00 | | 5 897.00 | 118 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 279.00 | 2 400.00 |
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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 | 84 130.00 | 12 480.00 | | 84 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 130.00 | 12 480.00 | | 84 130.00 |
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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 | 11 442.00 | 11 442.00 | | 11 442.00 |
8C Staff and Related Accounts | 8 285.00 | 8 285.00 | | 8 285.00 |
8D Social Security and Other Social Organizations | 12 248.00 | 12 248.00 | | 12 248.00 |
UT Other financial assets | 2 679.00 | | | 2 679.00 |
UX Other trade receivables | 4 723.00 | | | 4 723.00 |
VB VAT | 520.00 | | | 520.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 16 053.00 | 7 372.00 | 8 681.00 | 16 053.00 |
VI Group and Associates | 4 295.00 | 4 295.00 | | 4 295.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 5 801.00 | | | 5 801.00 |
VM Income taxes | 5 920.00 | | | 5 920.00 |
VP Miscellaneous | 3 111.00 | | | 3 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | | | 1 333.00 |
VS Prepaid expenses | 1 431.00 | | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 716.00 | 17 037.00 | 2 679.00 | 19 716.00 |
VW VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 111.00 | 46 429.00 | 8 681.00 | 55 111.00 |
