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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 443.00 | | 141 443.00 | 141 443.00 |
AR Technical installations, industrial equipment and tools | 43 604.00 | 32 076.00 | 11 528.00 | 43 604.00 |
AT Other tangible assets | 75 787.00 | 65 503.00 | 10 284.00 | 75 787.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 263 513.00 | 97 579.00 | 165 934.00 | 263 513.00 |
BL Raw materials, supplies | 2 171.00 | | 2 171.00 | 2 171.00 |
BV Advances and down payments on orders | 4 509.00 | | 4 509.00 | 4 509.00 |
BX Customers and related accounts | 6 788.00 | | 6 788.00 | 6 788.00 |
BZ Other receivables | 2 762.00 | | 2 762.00 | 2 762.00 |
CD Marketable securities | 20 919.00 | | 20 919.00 | 20 919.00 |
CF Cash and cash equivalents | 92 192.00 | | 92 192.00 | 92 192.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 130 207.00 | | 130 207.00 | 130 207.00 |
CO Grand total (0 to V) | 393 720.00 | 97 579.00 | 296 141.00 | 393 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 634.00 | 200 373.00 | | 213 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 667.00 | 13 261.00 | | 22 667.00 |
DL TOTAL (I) | 247 301.00 | 224 634.00 | | 247 301.00 |
DU Loans and Debts from Credit Institutions (3) | 8 687.00 | 16 062.00 | | 8 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 882.00 | 4 295.00 | | 3 882.00 |
DX Trade payables and related accounts | 16 130.00 | 11 442.00 | | 16 130.00 |
DY Tax and social security liabilities | 20 141.00 | 23 311.00 | | 20 141.00 |
EC TOTAL (IV) | 48 840.00 | 55 111.00 | | 48 840.00 |
EE Grand total (I to V) | 296 141.00 | 279 745.00 | | 296 141.00 |
EG Accrued income and payables due within one year | 46 993.00 | 46 429.00 | | 46 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 406 051.00 | | 406 051.00 | 406 051.00 |
FJ Net sales | 406 051.00 | | 406 051.00 | 406 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 561.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 410 707.00 | |
FU Purchases of raw materials and other supplies | | | 116 381.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 67 339.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 154 323.00 | |
FZ Social Security Contributions | | | 34 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 240.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 384 648.00 | |
GG - OPERATING RESULT (I - II) | | | 26 059.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 561.00 | 10 105.00 | | 4 561.00 |
A2 TOTAL ASSETS | 32 223.00 | 31 347.00 | | 32 223.00 |
A4 Equity method investments | 477.00 | 442.00 | | 477.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 672.00 | 348.00 | | 3 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 151.00 | 394 626.00 | | 411 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 484.00 | 381 364.00 | | 388 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 667.00 | 13 261.00 | | 22 667.00 |
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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 | 268 690.00 | | 2 094.00 | 268 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 679.00 | |
I4 DECREASES Grand Total | | 7 272.00 | 263 513.00 | |
IO DECREASES Total including other intangible assets | | | 141 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 272.00 | 119 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 443.00 | | | 141 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 568.00 | | 2 094.00 | 124 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | | 2 679.00 |
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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 | 96 610.00 | 8 240.00 | 7 272.00 | 96 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 610.00 | 8 240.00 | 7 272.00 | 96 610.00 |
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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 | 16 130.00 | 16 130.00 | | 16 130.00 |
8C Staff and Related Accounts | 8 165.00 | 8 165.00 | | 8 165.00 |
8D Social Security and Other Social Organizations | 8 656.00 | 8 656.00 | | 8 656.00 |
UT Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
UX Other trade receivables | 6 788.00 | 6 788.00 | | 6 788.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 8 681.00 | 6 835.00 | 1 847.00 | 8 681.00 |
VI Group and Associates | 3 882.00 | 3 882.00 | | 3 882.00 |
VK Loans repaid during the year | 7 372.00 | | | 7 372.00 |
VM Income taxes | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 095.00 | 10 416.00 | 2 679.00 | 13 095.00 |
VW VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 840.00 | 46 993.00 | 1 847.00 | 48 840.00 |
