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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 16 599.00 | 16 279.00 | 320.00 | 16 599.00 |
AT Other tangible assets | 65 627.00 | 65 627.00 | | 65 627.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 85 305.00 | 81 906.00 | 3 399.00 | 85 305.00 |
BL Raw materials, supplies | 15 566.00 | | 15 566.00 | 15 566.00 |
BN Goods in progress | 3 020.00 | | 3 020.00 | 3 020.00 |
BX Customers and related accounts | 69 177.00 | | 69 177.00 | 69 177.00 |
BZ Other receivables | 16 930.00 | | 16 930.00 | 16 930.00 |
CD Marketable securities | 46 259.00 | | 46 259.00 | 46 259.00 |
CF Cash and cash equivalents | 47 805.00 | | 47 805.00 | 47 805.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 202 128.00 | | 202 128.00 | 202 128.00 |
CO Grand total (0 to V) | 287 434.00 | 81 906.00 | 205 528.00 | 287 434.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | 130 513.00 | 147 622.00 | | 130 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593.00 | -17 109.00 | | 593.00 |
DL TOTAL (I) | 139 906.00 | 139 313.00 | | 139 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 939.00 | 4 033.00 | | 3 939.00 |
DX Trade payables and related accounts | 34 685.00 | 20 365.00 | | 34 685.00 |
DY Tax and social security liabilities | 22 251.00 | 17 994.00 | | 22 251.00 |
EA Other liabilities | 4 746.00 | 9 636.00 | | 4 746.00 |
EC TOTAL (IV) | 65 622.00 | 52 029.00 | | 65 622.00 |
EE Grand total (I to V) | 205 528.00 | 191 341.00 | | 205 528.00 |
EG Accrued income and payables due within one year | 65 622.00 | 52 029.00 | | 65 622.00 |
EI Including equity loans | 3 939.00 | | | 3 939.00 |
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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 | 372 008.00 | | 372 008.00 | 372 008.00 |
FJ Net sales | 372 008.00 | | 372 008.00 | 372 008.00 |
FM Inventory production | | | -4 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 007.00 | |
FU Purchases of raw materials and other supplies | | | 139 899.00 | |
FV Inventory change (raw materials and supplies) | | | 2 511.00 | |
FW Other purchases and external expenses | | | 50 105.00 | |
FX Taxes, duties, and similar payments | | | 8 976.00 | |
FY Salaries and Wages | | | 123 394.00 | |
FZ Social Security Contributions | | | 41 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 369 378.00 | |
GG - OPERATING RESULT (I - II) | | | 629.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 535.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 535.00 | | 41.00 |
HE Exceptional expenses on management operations | 77.00 | 1 485.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 1 485.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -950.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 048.00 | 291 837.00 | | 370 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 455.00 | 308 946.00 | | 369 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593.00 | -17 109.00 | | 593.00 |
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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 | 85 305.00 | | | 85 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 85 305.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 226.00 | | | 82 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 79 355.00 | 2 552.00 | | 79 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 355.00 | 2 552.00 | | 79 355.00 |
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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 | 34 685.00 | 34 685.00 | | 34 685.00 |
8C Staff and Related Accounts | 5 416.00 | 5 416.00 | | 5 416.00 |
8D Social Security and Other Social Organizations | 12 634.00 | 12 634.00 | | 12 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 69 177.00 | 69 177.00 | | 69 177.00 |
VB VAT | 7 751.00 | 7 751.00 | | 7 751.00 |
VI Group and Associates | 3 939.00 | 3 939.00 | | 3 939.00 |
VP Miscellaneous | 7 239.00 | 7 239.00 | | 7 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 509.00 | 89 509.00 | | 89 509.00 |
VW VAT | 3 594.00 | 3 594.00 | | 3 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 622.00 | 65 622.00 | | 65 622.00 |
