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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 087.00 | | 24 087.00 | 24 087.00 |
AR Technical installations, industrial equipment and tools | 7 078.00 | 5 723.00 | 1 355.00 | 7 078.00 |
AT Other tangible assets | 56 938.00 | 53 089.00 | 3 849.00 | 56 938.00 |
BD Other fixed assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 92 273.00 | 58 812.00 | 33 461.00 | 92 273.00 |
BL Raw materials, supplies | 15 029.00 | | 15 029.00 | 15 029.00 |
BT Goods | 8 929.00 | | 8 929.00 | 8 929.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 2 449.00 | | 2 449.00 | 2 449.00 |
CD Marketable securities | 4 851.00 | | 4 851.00 | 4 851.00 |
CF Cash and cash equivalents | 16 677.00 | | 16 677.00 | 16 677.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 48 925.00 | | 48 925.00 | 48 925.00 |
CO Grand total (0 to V) | 141 198.00 | 58 812.00 | 82 386.00 | 141 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 368.00 | | | 12 368.00 |
DB Share, merger, contribution premiums, etc. | 2 517.00 | | | 2 517.00 |
DD Legal reserve (1) | 1 237.00 | | | 1 237.00 |
DE Statutory or contractual reserves | 1 085.00 | | | 1 085.00 |
DG Other reserves | 8 929.00 | | | 8 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484.00 | | | 2 484.00 |
DL TOTAL (I) | 28 621.00 | | | 28 621.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 9 021.00 | | | 9 021.00 |
DY Tax and social security liabilities | 26 222.00 | | | 26 222.00 |
EA Other liabilities | 18 165.00 | | | 18 165.00 |
EC TOTAL (IV) | 53 765.00 | | | 53 765.00 |
EE Grand total (I to V) | 82 386.00 | | | 82 386.00 |
EG Accrued income and payables due within one year | 53 765.00 | | | 53 765.00 |
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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 | 20 343.00 | | 20 343.00 | 20 343.00 |
FG Production sold - services | 209 246.00 | | 209 246.00 | 209 246.00 |
FJ Net sales | 229 589.00 | | 229 589.00 | 229 589.00 |
FO Operating subsidies | | | 3 839.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 233 436.00 | |
FS Purchases of goods (including customs duties) | | | 11 726.00 | |
FT Inventory change (goods) | | | 1 397.00 | |
FU Purchases of raw materials and other supplies | | | 14 501.00 | |
FV Inventory change (raw materials and supplies) | | | -3 243.00 | |
FW Other purchases and external expenses | | | 44 109.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 120 421.00 | |
FZ Social Security Contributions | | | 33 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 231 183.00 | |
GG - OPERATING RESULT (I - II) | | | 2 252.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 444.00 | | | 18 444.00 |
A4 Equity method investments | 512.00 | | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 853.00 | | | 233 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 369.00 | | | 231 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484.00 | | | 2 484.00 |
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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 | 93 153.00 | | | 93 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | 880.00 | 92 273.00 | |
IO DECREASES Total including other intangible assets | | 880.00 | 24 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 967.00 | | | 24 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 016.00 | | | 64 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
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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 | 57 912.00 | 1 780.00 | 880.00 | 57 912.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | 880.00 | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 032.00 | 1 780.00 | | 57 032.00 |
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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 | 9 021.00 | 9 021.00 | | 9 021.00 |
8C Staff and Related Accounts | 12 502.00 | 12 502.00 | | 12 502.00 |
8D Social Security and Other Social Organizations | 8 318.00 | 8 318.00 | | 8 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 165.00 | 18 165.00 | | 18 165.00 |
UP Loans | | | 5.00 | |
VB VAT | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VK Loans repaid during the year | 620.00 | | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 374.00 | 3 374.00 | | 3 374.00 |
VW VAT | 4 393.00 | 4 393.00 | | 4 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 765.00 | 53 765.00 | | 53 765.00 |
