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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AN Land | 3 140.00 | | 3 140.00 | 3 140.00 |
AP Buildings | 30 264.00 | 20 988.00 | 9 276.00 | 30 264.00 |
AR Technical installations, industrial equipment and tools | 18 179.00 | 16 422.00 | 1 756.00 | 18 179.00 |
AT Other tangible assets | 64 094.00 | 63 736.00 | 357.00 | 64 094.00 |
BJ TOTAL (I) | 150 550.00 | 103 176.00 | 47 373.00 | 150 550.00 |
BT Goods | 68 050.00 | | 68 050.00 | 68 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
CF Cash and cash equivalents | 143 440.00 | | 143 440.00 | 143 440.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 217 638.00 | | 217 638.00 | 217 638.00 |
CO Grand total (0 to V) | 368 188.00 | 103 176.00 | 265 012.00 | 368 188.00 |
CS Evaluated investments - equity method | 1 591.00 | | 1 591.00 | 1 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 907.00 | 907.00 | | 907.00 |
DG Other reserves | 160 806.00 | 160 806.00 | | 160 806.00 |
DH Retained earnings | -9 305.00 | | | -9 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 686.00 | -9 305.00 | | 5 686.00 |
DL TOTAL (I) | 218 095.00 | 212 408.00 | | 218 095.00 |
DX Trade payables and related accounts | 35 576.00 | 24 374.00 | | 35 576.00 |
DY Tax and social security liabilities | 9 262.00 | 13 565.00 | | 9 262.00 |
EA Other liabilities | 2 078.00 | | | 2 078.00 |
EC TOTAL (IV) | 46 917.00 | 37 939.00 | | 46 917.00 |
EE Grand total (I to V) | 265 012.00 | 250 348.00 | | 265 012.00 |
EG Accrued income and payables due within one year | 46 917.00 | 37 939.00 | | 46 917.00 |
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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 | | | 271 316.00 | |
FD Production sold - goods | | | 67 155.00 | |
FJ Net sales | | | 338 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 339 911.00 | |
FS Purchases of goods (including customs duties) | | | 185 942.00 | |
FT Inventory change (goods) | | | -22 111.00 | |
FU Purchases of raw materials and other supplies | | | 7 836.00 | |
FW Other purchases and external expenses | | | 32 457.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 85 355.00 | |
FZ Social Security Contributions | | | 40 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 644.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 334 595.00 | |
GG - OPERATING RESULT (I - II) | | | 5 315.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 450.00 | 37.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 37.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -37.00 | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 732.00 | 365 521.00 | | 340 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 045.00 | 374 827.00 | | 335 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 686.00 | -9 305.00 | | 5 686.00 |
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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 | 150 279.00 | | 271.00 | 150 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591.00 | |
I4 DECREASES Grand Total | | | 150 550.00 | |
IO DECREASES Total including other intangible assets | | | 33 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 281.00 | | | 33 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 428.00 | | 249.00 | 115 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | 21.00 | 1 570.00 |
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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 | 100 532.00 | 2 644.00 | | 100 532.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 503.00 | 2 644.00 | | 98 503.00 |
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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 | 35 576.00 | 35 576.00 | | 35 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 340.00 | 11 340.00 | | 11 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
VS Prepaid expenses | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 146.00 | 6 146.00 | | 6 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 917.00 | 46 917.00 | | 46 917.00 |
