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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 26 736.00 | 21 150.00 | 5 585.00 | 26 736.00 |
AT Other tangible assets | 58 722.00 | 52 319.00 | 6 403.00 | 58 722.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 116 070.00 | 73 469.00 | 42 601.00 | 116 070.00 |
BL Raw materials, supplies | 2 920.00 | | 2 920.00 | 2 920.00 |
BT Goods | 2 033.00 | | 2 033.00 | 2 033.00 |
BZ Other receivables | 11 442.00 | | 11 442.00 | 11 442.00 |
CD Marketable securities | 5 009.00 | | 5 009.00 | 5 009.00 |
CF Cash and cash equivalents | 32 613.00 | | 32 613.00 | 32 613.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 56 778.00 | | 56 778.00 | 56 778.00 |
CO Grand total (0 to V) | 172 848.00 | 73 469.00 | 99 379.00 | 172 848.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 60 366.00 | 53 999.00 | | 60 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523.00 | 6 367.00 | | 1 523.00 |
DL TOTAL (I) | 70 273.00 | 68 750.00 | | 70 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 336.00 | 13 602.00 | | 15 336.00 |
DX Trade payables and related accounts | 9 748.00 | 9 046.00 | | 9 748.00 |
DY Tax and social security liabilities | 3 127.00 | 6 719.00 | | 3 127.00 |
EA Other liabilities | 894.00 | 2 646.00 | | 894.00 |
EC TOTAL (IV) | 29 106.00 | 32 013.00 | | 29 106.00 |
EE Grand total (I to V) | 99 379.00 | 100 763.00 | | 99 379.00 |
EG Accrued income and payables due within one year | 29 106.00 | 32 013.00 | | 29 106.00 |
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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 | 28 911.00 | | 28 911.00 | 28 911.00 |
FD Production sold - goods | 111 762.00 | | 111 762.00 | 111 762.00 |
FJ Net sales | 140 673.00 | | 140 673.00 | 140 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -203.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 140 510.00 | |
FS Purchases of goods (including customs duties) | | | 16 431.00 | |
FT Inventory change (goods) | | | -875.00 | |
FU Purchases of raw materials and other supplies | | | 35 998.00 | |
FV Inventory change (raw materials and supplies) | | | 715.00 | |
FW Other purchases and external expenses | | | 28 215.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 49 713.00 | |
FZ Social Security Contributions | | | 3 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 138 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 832.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HF Exceptional expenses on capital transactions | 97.00 | 60.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 60.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | | 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 512.00 | 146 121.00 | | 140 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 989.00 | 139 754.00 | | 138 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523.00 | 6 367.00 | | 1 523.00 |
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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 | 117 504.00 | | | 117 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | 1 434.00 | 116 070.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 434.00 | 85 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 891.00 | | | 86 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | 71 702.00 | 3 104.00 | 1 337.00 | 71 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 702.00 | 3 104.00 | 1 337.00 | 71 702.00 |
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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 | 9 748.00 | 9 748.00 | | 9 748.00 |
8C Staff and Related Accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
8D Social Security and Other Social Organizations | 671.00 | 671.00 | | 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 15 336.00 | 15 336.00 | | 15 336.00 |
VM Income taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 550.00 | 8 550.00 | | 8 550.00 |
VS Prepaid expenses | 2 761.00 | 2 761.00 | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 311.00 | 14 311.00 | | 14 311.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 106.00 | 29 106.00 | | 29 106.00 |
