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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 25 566.00 | 21 013.00 | 4 553.00 | 25 566.00 |
AT Other tangible assets | 74 433.00 | 51 075.00 | 23 358.00 | 74 433.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 130 561.00 | 72 088.00 | 58 473.00 | 130 561.00 |
BL Raw materials, supplies | 3 188.00 | | 3 188.00 | 3 188.00 |
BT Goods | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 8 898.00 | | 8 898.00 | 8 898.00 |
CD Marketable securities | 25 011.00 | | 25 011.00 | 25 011.00 |
CF Cash and cash equivalents | 22 849.00 | | 22 849.00 | 22 849.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 62 597.00 | | 62 597.00 | 62 597.00 |
CO Grand total (0 to V) | 193 159.00 | 72 088.00 | 121 071.00 | 193 159.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 888.00 | 60 366.00 | | 61 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 600.00 | 1 523.00 | | 15 600.00 |
DL TOTAL (I) | 85 872.00 | 70 273.00 | | 85 872.00 |
DU Loans and Debts from Credit Institutions (3) | 12 205.00 | | | 12 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 447.00 | 15 336.00 | | 8 447.00 |
DX Trade payables and related accounts | 8 846.00 | 9 748.00 | | 8 846.00 |
DY Tax and social security liabilities | 4 806.00 | 3 127.00 | | 4 806.00 |
EA Other liabilities | 894.00 | 894.00 | | 894.00 |
EC TOTAL (IV) | 35 199.00 | 29 106.00 | | 35 199.00 |
EE Grand total (I to V) | 121 071.00 | 99 379.00 | | 121 071.00 |
EG Accrued income and payables due within one year | 26 211.00 | 29 106.00 | | 26 211.00 |
EI Including equity loans | 8 447.00 | | | 8 447.00 |
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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 | 32 190.00 | | 32 190.00 | 32 190.00 |
FD Production sold - goods | 109 222.00 | | 109 222.00 | 109 222.00 |
FJ Net sales | 141 413.00 | | 141 413.00 | 141 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 141 561.00 | |
FS Purchases of goods (including customs duties) | | | 15 579.00 | |
FT Inventory change (goods) | | | 905.00 | |
FU Purchases of raw materials and other supplies | | | 35 705.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 24 185.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 40 144.00 | |
FZ Social Security Contributions | | | 1 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 123 015.00 | |
GG - OPERATING RESULT (I - II) | | | 18 546.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 50.00 | 97.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 97.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HK Income tax | 2 694.00 | | | 2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 612.00 | 140 512.00 | | 141 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 013.00 | 138 989.00 | | 126 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 600.00 | 1 523.00 | | 15 600.00 |
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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 | 116 070.00 | | 19 602.00 | 116 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 73.00 | |
I4 DECREASES Grand Total | | 5 111.00 | 130 561.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 061.00 | 99 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 457.00 | | 19 602.00 | 85 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | 73 469.00 | 3 680.00 | 5 061.00 | 73 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 469.00 | 3 680.00 | 5 061.00 | 73 469.00 |
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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 | 8 846.00 | 8 846.00 | | 8 846.00 |
8C Staff and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
8D Social Security and Other Social Organizations | 1 698.00 | 1 698.00 | | 1 698.00 |
8E Income Taxes | 1 341.00 | 1 341.00 | | 1 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
VB VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VH Loans with a maturity of more than one year at origin | 12 205.00 | 3 218.00 | 8 988.00 | 12 205.00 |
VI Group and Associates | 8 447.00 | 8 447.00 | | 8 447.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 799.00 | | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 046.00 | 5 046.00 | | 5 046.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 480.00 | 10 480.00 | | 10 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 199.00 | 26 211.00 | 8 988.00 | 35 199.00 |
