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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 370.00 | | 93 370.00 | 93 370.00 |
AP Buildings | 61 686.00 | 55 389.00 | 6 297.00 | 61 686.00 |
AR Technical installations, industrial equipment and tools | 44 952.00 | 44 803.00 | 149.00 | 44 952.00 |
AT Other tangible assets | 39 345.00 | 37 876.00 | 1 469.00 | 39 345.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 241 138.00 | 138 069.00 | 103 070.00 | 241 138.00 |
BL Raw materials, supplies | 1 385.00 | | 1 385.00 | 1 385.00 |
BT Goods | 770.00 | | 770.00 | 770.00 |
BV Advances and down payments on orders | 2 620.00 | | 2 620.00 | 2 620.00 |
BX Customers and related accounts | 2 393.00 | | 2 393.00 | 2 393.00 |
BZ Other receivables | 32 251.00 | | 32 251.00 | 32 251.00 |
CD Marketable securities | 2 426.00 | | 2 426.00 | 2 426.00 |
CF Cash and cash equivalents | 19 765.00 | | 19 765.00 | 19 765.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 64 797.00 | | 64 797.00 | 64 797.00 |
CO Grand total (0 to V) | 305 935.00 | 138 069.00 | 167 867.00 | 305 935.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 105 757.00 | | | 105 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 569.00 | | | 25 569.00 |
DL TOTAL (I) | 132 425.00 | | | 132 425.00 |
DX Trade payables and related accounts | 15 499.00 | | | 15 499.00 |
DY Tax and social security liabilities | 19 942.00 | | | 19 942.00 |
EC TOTAL (IV) | 35 441.00 | | | 35 441.00 |
EE Grand total (I to V) | 167 867.00 | | | 167 867.00 |
EG Accrued income and payables due within one year | 35 441.00 | | | 35 441.00 |
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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 | 39 542.00 | | 39 542.00 | 39 542.00 |
FD Production sold - goods | 297 765.00 | | 297 765.00 | 297 765.00 |
FJ Net sales | 337 307.00 | | 337 307.00 | 337 307.00 |
FN Capitalized production | | | 6 115.00 | |
FR Total operating income (I) | | | 343 422.00 | |
FS Purchases of goods (including customs duties) | | | 14 341.00 | |
FT Inventory change (goods) | | | 216.00 | |
FU Purchases of raw materials and other supplies | | | 92 538.00 | |
FV Inventory change (raw materials and supplies) | | | -894.00 | |
FW Other purchases and external expenses | | | 63 927.00 | |
FX Taxes, duties, and similar payments | | | 6 643.00 | |
FY Salaries and Wages | | | 99 703.00 | |
FZ Social Security Contributions | | | 30 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 177.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 315 277.00 | |
GG - OPERATING RESULT (I - II) | | | 28 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 655.00 | | | 655.00 |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 6 645.00 | | | 6 645.00 |
HH Total exceptional expenses (VIII) | 6 645.00 | | | 6 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 545.00 | | | -4 545.00 |
HK Income tax | -1 966.00 | | | -1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 525.00 | | | 345 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 956.00 | | | 319 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 569.00 | | | 25 569.00 |
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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 | 241 138.00 | | | 241 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785.00 | |
I4 DECREASES Grand Total | | | 241 138.00 | |
IO DECREASES Total including other intangible assets | | | 93 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 370.00 | | | 93 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 983.00 | | | 145 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | | 1 785.00 |
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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 | 130 891.00 | 7 177.00 | | 130 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 891.00 | 7 177.00 | | 130 891.00 |
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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 | 15 499.00 | 15 499.00 | | 15 499.00 |
8C Staff and Related Accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
8D Social Security and Other Social Organizations | 12 207.00 | 12 207.00 | | 12 207.00 |
UT Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
UX Other trade receivables | 2 393.00 | 2 393.00 | | 2 393.00 |
VB VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VC Group and associates | 28 635.00 | 28 635.00 | | 28 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 445.00 | 37 831.00 | 1 614.00 | 39 445.00 |
VW VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 441.00 | 35 441.00 | | 35 441.00 |
