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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 |
AP Buildings | 4 492.00 | | 4 492.00 | 4 492.00 |
AR Technical installations, industrial equipment and tools | 7 849.00 | | 7 849.00 | 7 849.00 |
AT Other tangible assets | 87 534.00 | | 87 534.00 | 87 534.00 |
BJ TOTAL (I) | 113 014.00 | | 113 014.00 | 113 014.00 |
BT Goods | 19 493.00 | | 19 493.00 | 19 493.00 |
BX Customers and related accounts | 11 676.00 | | 11 676.00 | 11 676.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 73 034.00 | | 73 034.00 | 73 034.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 108 803.00 | | 108 803.00 | 108 803.00 |
CO Grand total (0 to V) | 221 817.00 | | 221 817.00 | 221 817.00 |
CS Evaluated investments - equity method | 10 089.00 | | 10 089.00 | 10 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 152 000.00 | 140 000.00 | | 152 000.00 |
DH Retained earnings | 6 713.00 | 9 115.00 | | 6 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 862.00 | 9 598.00 | | 12 862.00 |
DJ Investment subsidies | 23 813.00 | 26 971.00 | | 23 813.00 |
DL TOTAL (I) | 203 773.00 | 194 068.00 | | 203 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 441.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 4 549.00 | | 549.00 |
DX Trade payables and related accounts | 9 356.00 | 12 120.00 | | 9 356.00 |
DY Tax and social security liabilities | 5 225.00 | 4 896.00 | | 5 225.00 |
EB Prepaid income (2) | 2 913.00 | 3 917.00 | | 2 913.00 |
EC TOTAL (IV) | 18 044.00 | 25 923.00 | | 18 044.00 |
EE Grand total (I to V) | 221 817.00 | 219 992.00 | | 221 817.00 |
EG Accrued income and payables due within one year | 18 044.00 | | | 18 044.00 |
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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 | 55 192.00 | | 55 192.00 | 55 192.00 |
FD Production sold - goods | 109 538.00 | | 109 538.00 | 109 538.00 |
FJ Net sales | 164 730.00 | | 164 730.00 | 164 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 165 101.00 | |
FS Purchases of goods (including customs duties) | | | 41 515.00 | |
FT Inventory change (goods) | | | -685.00 | |
FW Other purchases and external expenses | | | 53 912.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FY Salaries and Wages | | | 22 541.00 | |
FZ Social Security Contributions | | | 11 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 153 301.00 | |
GG - OPERATING RESULT (I - II) | | | 11 800.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 158.00 | 3 158.00 | | 3 158.00 |
HD Total exceptional income (VII) | 3 158.00 | 3 158.00 | | 3 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 158.00 | 3 158.00 | | 3 158.00 |
HK Income tax | 2 315.00 | 1 717.00 | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 478.00 | 157 451.00 | | 168 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 616.00 | 147 854.00 | | 155 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 862.00 | 9 598.00 | | 12 862.00 |
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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 | 265 348.00 | | 10 849.00 | 265 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 089.00 | |
I4 DECREASES Grand Total | | 1 568.00 | 274 629.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 568.00 | 261 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 209.00 | | 850.00 | 262 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 9 999.00 | 90.00 |
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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 | 143 344.00 | 19 839.00 | 1 568.00 | 143 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 344.00 | 19 839.00 | 1 568.00 | 143 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32.00 | 193.00 | 32.00 | 32.00 |
7B Total provisions for depreciation | 32.00 | 193.00 | 32.00 | 32.00 |
7C Grand total | 32.00 | 193.00 | 32.00 | 32.00 |
UE of which provisions and reversals: - Operating | | 193.00 | 32.00 | |
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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 | 9 356.00 | 9 356.00 | | 9 356.00 |
8E Income Taxes | 2 315.00 | 2 315.00 | | 2 315.00 |
8L Deferred income | 2 913.00 | 2 913.00 | | 2 913.00 |
UX Other trade receivables | 11 676.00 | 11 676.00 | | 11 676.00 |
UY Staff and related accounts | -46.00 | -46.00 | | -46.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VK Loans repaid during the year | 441.00 | | | 441.00 |
VS Prepaid expenses | 3 911.00 | 3 911.00 | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 276.00 | 16 276.00 | | 16 276.00 |
VW VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 044.00 | 18 044.00 | | 18 044.00 |
