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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 1 746.00 | 400.00 | 1 346.00 | 1 746.00 |
AT Other tangible assets | 108 262.00 | 22 266.00 | 85 996.00 | 108 262.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 155 294.00 | 22 666.00 | 132 627.00 | 155 294.00 |
BX Customers and related accounts | 41 887.00 | | 41 887.00 | 41 887.00 |
BZ Other receivables | 64 414.00 | | 64 414.00 | 64 414.00 |
CF Cash and cash equivalents | 16 524.00 | | 16 524.00 | 16 524.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 123 215.00 | | 123 215.00 | 123 215.00 |
CO Grand total (0 to V) | 278 509.00 | 22 666.00 | 255 843.00 | 278 509.00 |
CS Evaluated investments - equity method | 113.00 | | 113.00 | 113.00 |
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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 | 42 774.00 | 22 726.00 | | 42 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 595.00 | 20 048.00 | | 27 595.00 |
DJ Investment subsidies | 67 045.00 | 77 287.00 | | 67 045.00 |
DL TOTAL (I) | 146 215.00 | 128 861.00 | | 146 215.00 |
DT Other Bond Issues | 7 385.00 | 15 392.00 | | 7 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043.00 | 685.00 | | 2 043.00 |
DX Trade payables and related accounts | 29 031.00 | 36 702.00 | | 29 031.00 |
DY Tax and social security liabilities | 70 989.00 | 71 392.00 | | 70 989.00 |
EA Other liabilities | 180.00 | 3 932.00 | | 180.00 |
EC TOTAL (IV) | 109 628.00 | 128 103.00 | | 109 628.00 |
EE Grand total (I to V) | 255 843.00 | 256 965.00 | | 255 843.00 |
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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 | | | 690 373.00 | |
FJ Net sales | | | 690 373.00 | |
FO Operating subsidies | | | 9 517.00 | |
FQ Other income | | | 5 647.00 | |
FR Total operating income (I) | | | 705 537.00 | |
FS Purchases of goods (including customs duties) | | | 9 579.00 | |
FW Other purchases and external expenses | | | 120 057.00 | |
FX Taxes, duties, and similar payments | | | 15 049.00 | |
FY Salaries and Wages | | | 443 119.00 | |
FZ Social Security Contributions | | | 50 454.00 | |
GB Operating Expenses - Provisions | | | 13 503.00 | |
GE Other Expenses | | | 24 787.00 | |
GF Total Operating Expenses (II) | | | 676 548.00 | |
GG - OPERATING RESULT (I - II) | | | 28 989.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 11 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 652.00 | 1 565.00 | | 10 652.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 173.00 | 1 565.00 | | 10 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 191.00 | 549 020.00 | | 716 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 596.00 | 528 972.00 | | 688 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 595.00 | 20 048.00 | | 27 595.00 |
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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 | 150 714.00 | | | 150 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 286.00 | |
I4 DECREASES Grand Total | | | 155 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 908.00 | | | 106 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806.00 | | | 1 806.00 |
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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 | 9 164.00 | 13 503.00 | | 9 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 164.00 | 13 503.00 | | 9 164.00 |
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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 | 29 031.00 | 29 031.00 | | 29 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
UT Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
UX Other trade receivables | 41 887.00 | 41 887.00 | | 41 887.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 7 120.00 | 6 120.00 | 1 000.00 | 7 120.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VP Miscellaneous | 64 415.00 | 64 415.00 | | 64 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 989.00 | 70 989.00 | | 70 989.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 864.00 | 106 691.00 | 3 173.00 | 109 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 628.00 | 108 628.00 | 1 000.00 | 109 628.00 |
