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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 750.00 | 2 750.00 | | 2 750.00 |
AP Buildings | 14 233.00 | 14 233.00 | | 14 233.00 |
AR Technical installations, industrial equipment and tools | 24 770.00 | 23 360.00 | 1 411.00 | 24 770.00 |
AT Other tangible assets | 145 316.00 | 127 120.00 | 18 196.00 | 145 316.00 |
BH Other financial assets | 6 953.00 | | 6 953.00 | 6 953.00 |
BJ TOTAL (I) | 195 016.00 | 167 463.00 | 27 552.00 | 195 016.00 |
BT Goods | 33 789.00 | | 33 789.00 | 33 789.00 |
BX Customers and related accounts | 149 378.00 | | 149 378.00 | 149 378.00 |
BZ Other receivables | 75 828.00 | | 75 828.00 | 75 828.00 |
CD Marketable securities | 19 838.00 | | 19 838.00 | 19 838.00 |
CF Cash and cash equivalents | 49 055.00 | | 49 055.00 | 49 055.00 |
CJ TOTAL (II) | 327 888.00 | | 327 888.00 | 327 888.00 |
CO Grand total (0 to V) | 522 903.00 | 167 463.00 | 355 440.00 | 522 903.00 |
CU Other investments | 993.00 | | 993.00 | 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 166 023.00 | 119 489.00 | | 166 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 148.00 | 48 534.00 | | 4 148.00 |
DL TOTAL (I) | 192 171.00 | 190 023.00 | | 192 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 666.00 | 21 770.00 | | 17 666.00 |
DX Trade payables and related accounts | 61 839.00 | 64 953.00 | | 61 839.00 |
DY Tax and social security liabilities | 67 903.00 | 103 023.00 | | 67 903.00 |
EA Other liabilities | 15 861.00 | 15 208.00 | | 15 861.00 |
EC TOTAL (IV) | 163 269.00 | 204 954.00 | | 163 269.00 |
EE Grand total (I to V) | 355 440.00 | 394 976.00 | | 355 440.00 |
EG Accrued income and payables due within one year | 163 269.00 | 204 953.00 | | 163 269.00 |
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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 | | | 245 385.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 221 272.00 | |
FJ Net sales | | | 466 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 715.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 548 792.00 | |
FT Inventory change (goods) | | | 3 132.00 | |
FU Purchases of raw materials and other supplies | | | 84 901.00 | |
FW Other purchases and external expenses | | | 152 476.00 | |
FX Taxes, duties, and similar payments | | | 16 572.00 | |
FY Salaries and Wages | | | 213 274.00 | |
FZ Social Security Contributions | | | 35 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 659.00 | |
GE Other Expenses | | | 32 482.00 | |
GF Total Operating Expenses (II) | | | 546 276.00 | |
GG - OPERATING RESULT (I - II) | | | 2 515.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 327.00 | | | 3 327.00 |
HD Total exceptional income (VII) | 3 327.00 | | | 3 327.00 |
HE Exceptional expenses on management operations | 1 190.00 | 264.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 264.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137.00 | -264.00 | | 2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 119.00 | 592 507.00 | | 552 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 971.00 | 543 973.00 | | 547 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 148.00 | 48 534.00 | | 4 148.00 |
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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 | 189 533.00 | | 2 732.00 | 189 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 946.00 | |
I4 DECREASES Grand Total | | | 195 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 587.00 | | 2 732.00 | 181 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 946.00 | | | 7 946.00 |
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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 | 159 804.00 | 7 659.00 | | 159 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 054.00 | 7 659.00 | | 157 054.00 |
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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 | 61 839.00 | 61 839.00 | | 61 839.00 |
8C Staff and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8D Social Security and Other Social Organizations | 8 630.00 | 8 630.00 | | 8 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 861.00 | 15 861.00 | | 15 861.00 |
UT Other financial assets | 6 953.00 | | 6 953.00 | 6 953.00 |
UX Other trade receivables | 149 378.00 | 149 378.00 | | 149 378.00 |
VB VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VI Group and Associates | 17 666.00 | 17 668.00 | | 17 666.00 |
VM Income taxes | 4 080.00 | 4 080.00 | | 4 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 057.00 | 65 057.00 | | 65 057.00 |
VW VAT | 50 979.00 | 50 979.00 | | 50 979.00 |
