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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 403.00 | 2 403.00 | | 2 403.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AP Buildings | 21 339.00 | 17 130.00 | 4 209.00 | 21 339.00 |
AR Technical installations, industrial equipment and tools | 2 481.00 | 2 481.00 | | 2 481.00 |
AT Other tangible assets | 83 789.00 | 79 425.00 | 4 364.00 | 83 789.00 |
BH Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
BJ TOTAL (I) | 288 486.00 | 101 439.00 | 187 046.00 | 288 486.00 |
BL Raw materials, supplies | 5 899.00 | | 5 899.00 | 5 899.00 |
BT Goods | 2 240.00 | | 2 240.00 | 2 240.00 |
BZ Other receivables | 7 471.00 | | 7 471.00 | 7 471.00 |
CF Cash and cash equivalents | 22 016.00 | | 22 015.00 | 22 016.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 38 818.00 | | 38 818.00 | 38 818.00 |
CO Grand total (0 to V) | 327 303.00 | 101 439.00 | 225 864.00 | 327 303.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 139 436.00 | 174 206.00 | | 139 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 970.00 | 10 230.00 | | 31 970.00 |
DL TOTAL (I) | 180 206.00 | 193 236.00 | | 180 206.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 11 185.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 9 523.00 | 13 504.00 | | 9 523.00 |
DY Tax and social security liabilities | 23 805.00 | 19 583.00 | | 23 805.00 |
EA Other liabilities | 11 874.00 | 11 712.00 | | 11 874.00 |
EC TOTAL (IV) | 45 658.00 | 55 985.00 | | 45 658.00 |
EE Grand total (I to V) | 225 864.00 | 249 221.00 | | 225 864.00 |
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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 | | | 11 596.00 | |
FD Production sold - goods | | | 265 154.00 | |
FJ Net sales | | | 276 750.00 | |
FO Operating subsidies | | | 183.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 277 822.00 | |
FS Purchases of goods (including customs duties) | | | 5 668.00 | |
FT Inventory change (goods) | | | -1 372.00 | |
FU Purchases of raw materials and other supplies | | | 12 166.00 | |
FV Inventory change (raw materials and supplies) | | | -1 934.00 | |
FW Other purchases and external expenses | | | 48 514.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
FY Salaries and Wages | | | 119 418.00 | |
FZ Social Security Contributions | | | 31 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 178.00 | |
GE Other Expenses | | | 15 659.00 | |
GF Total Operating Expenses (II) | | | 241 493.00 | |
GG - OPERATING RESULT (I - II) | | | 36 328.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HK Income tax | 3 780.00 | | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 825.00 | 279 796.00 | | 277 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 855.00 | 269 566.00 | | 245 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 970.00 | 10 230.00 | | 31 970.00 |
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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 | 288 226.00 | | 259.00 | 288 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 472.00 | |
I4 DECREASES Grand Total | | | 288 485.00 | |
IO DECREASES Total including other intangible assets | | | 175 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 403.00 | | | 175 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 609.00 | | | 107 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | 259.00 | 5 214.00 |
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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 | 92 261.00 | 9 178.00 | | 92 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 858.00 | 9 178.00 | | 89 858.00 |
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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 | 9 523.00 | 9 523.00 | | 9 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 249.00 | 11 874.00 | 375.00 | 12 249.00 |
UT Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 11 112.00 | | | 11 112.00 |
VP Miscellaneous | 7 471.00 | 7 471.00 | | 7 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 806.00 | 23 806.00 | | 23 806.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 936.00 | 8 664.00 | 5 272.00 | 13 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 658.00 | 45 283.00 | 375.00 | 45 658.00 |
