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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 | 2 403.00 | 2 403.00 | | 2 403.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AP Buildings | 21 339.00 | 13 929.00 | 7 410.00 | 21 339.00 |
AR Technical installations, industrial equipment and tools | 2 481.00 | 2 469.00 | 12.00 | 2 481.00 |
AT Other tangible assets | 83 789.00 | 73 460.00 | 10 329.00 | 83 789.00 |
BH Other financial assets | 5 014.00 | | 5 014.00 | 5 014.00 |
BJ TOTAL (I) | 288 226.00 | 92 261.00 | 195 965.00 | 288 226.00 |
BL Raw materials, supplies | 3 965.00 | | 3 965.00 | 3 965.00 |
BT Goods | 869.00 | | 869.00 | 869.00 |
BZ Other receivables | 35 970.00 | | 35 970.00 | 35 970.00 |
CF Cash and cash equivalents | 11 566.00 | | 11 566.00 | 11 566.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 53 256.00 | | 53 256.00 | 53 256.00 |
CO Grand total (0 to V) | 341 482.00 | 92 261.00 | 249 221.00 | 341 482.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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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 |
DH Retained earnings | 174 206.00 | 144 292.00 | | 174 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 230.00 | 29 914.00 | | 10 230.00 |
DL TOTAL (I) | 193 236.00 | 183 006.00 | | 193 236.00 |
DU Loans and Debts from Credit Institutions (3) | 11 185.00 | 29 855.00 | | 11 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 712.00 | | |
DX Trade payables and related accounts | 13 504.00 | 9 326.00 | | 13 504.00 |
DY Tax and social security liabilities | 19 583.00 | 19 658.00 | | 19 583.00 |
EA Other liabilities | 11 712.00 | | | 11 712.00 |
EC TOTAL (IV) | 55 985.00 | 70 551.00 | | 55 985.00 |
EE Grand total (I to V) | 249 221.00 | 253 557.00 | | 249 221.00 |
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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 | | | 13 642.00 | |
FD Production sold - goods | | | 261 762.00 | |
FJ Net sales | | | 275 404.00 | |
FO Operating subsidies | | | 3 468.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 279 793.00 | |
FS Purchases of goods (including customs duties) | | | 3 549.00 | |
FT Inventory change (goods) | | | 1 826.00 | |
FU Purchases of raw materials and other supplies | | | 13 517.00 | |
FV Inventory change (raw materials and supplies) | | | 1 664.00 | |
FW Other purchases and external expenses | | | 112 082.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 87 799.00 | |
FZ Social Security Contributions | | | 21 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 690.00 | |
GE Other Expenses | | | 13 920.00 | |
GF Total Operating Expenses (II) | | | 268 203.00 | |
GG - OPERATING RESULT (I - II) | | | 11 589.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 74.00 | 824.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -824.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 796.00 | 285 845.00 | | 279 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 566.00 | 255 931.00 | | 269 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 230.00 | 29 914.00 | | 10 230.00 |
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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 | 288 226.00 | | | 288 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | | 288 226.00 | |
IO DECREASES Total including other intangible assets | | | 2 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 403.00 | | | 2 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 609.00 | | | 107 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | | 5 214.00 |
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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 | 81 571.00 | 10 690.00 | | 81 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 168.00 | 10 690.00 | | 79 168.00 |
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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 | 13 504.00 | 13 504.00 | | 13 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 712.00 | 11 712.00 | | 11 712.00 |
UT Other financial assets | 5 014.00 | | 5 014.00 | 5 014.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 11 112.00 | | | 11 112.00 |
VK Loans repaid during the year | 18 662.00 | | | 18 662.00 |
VP Miscellaneous | 35 970.00 | 35 970.00 | | 35 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 583.00 | 19 583.00 | | 19 583.00 |
VS Prepaid expenses | 887.00 | | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 871.00 | 36 857.00 | 5 014.00 | 41 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 985.00 | 44 873.00 | | 55 985.00 |
