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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 30 725.00 | 27 847.00 | 2 877.00 | 30 725.00 |
AR Technical installations, industrial equipment and tools | 41 556.00 | 35 506.00 | 6 049.00 | 41 556.00 |
AT Other tangible assets | 190 254.00 | 115 034.00 | 75 219.00 | 190 254.00 |
BJ TOTAL (I) | 275 673.00 | 178 388.00 | 97 285.00 | 275 673.00 |
BT Goods | 17 898.00 | 163.00 | 17 735.00 | 17 898.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 15 051.00 | | 15 051.00 | 15 051.00 |
CF Cash and cash equivalents | 104 932.00 | | 104 932.00 | 104 932.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 142 382.00 | 163.00 | 142 219.00 | 142 382.00 |
CO Grand total (0 to V) | 418 056.00 | 178 551.00 | 239 504.00 | 418 056.00 |
CS Evaluated investments - equity method | 10 089.00 | | 10 089.00 | 10 089.00 |
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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 | 164 000.00 | 152 000.00 | | 164 000.00 |
DH Retained earnings | 7 574.00 | 6 713.00 | | 7 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 156.00 | 12 861.00 | | 5 156.00 |
DJ Investment subsidies | 20 655.00 | 23 813.00 | | 20 655.00 |
DL TOTAL (I) | 205 771.00 | 203 772.00 | | 205 771.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 609.00 | 549.00 | | 10 609.00 |
DX Trade payables and related accounts | 12 027.00 | 9 355.00 | | 12 027.00 |
DY Tax and social security liabilities | 9 165.00 | 5 225.00 | | 9 165.00 |
EB Prepaid income (2) | 1 914.00 | 2 913.00 | | 1 914.00 |
EC TOTAL (IV) | 33 733.00 | 18 044.00 | | 33 733.00 |
EE Grand total (I to V) | 239 504.00 | 221 816.00 | | 239 504.00 |
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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 | | | 56 715.00 | |
FD Production sold - goods | | | 110 166.00 | |
FJ Net sales | | | 166 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 166 925.00 | |
FS Purchases of goods (including customs duties) | | | 40 026.00 | |
FT Inventory change (goods) | | | 1 787.00 | |
FW Other purchases and external expenses | | | 52 892.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 32 864.00 | |
FZ Social Security Contributions | | | 14 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 164 133.00 | |
GG - OPERATING RESULT (I - II) | | | 2 792.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 158.00 | 3 158.00 | | 3 158.00 |
HD Total exceptional income (VII) | 3 158.00 | 3 158.00 | | 3 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 158.00 | 3 158.00 | | 3 158.00 |
HK Income tax | 957.00 | 2 315.00 | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 247.00 | 168 478.00 | | 170 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 090.00 | 155 616.00 | | 165 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 156.00 | 12 862.00 | | 5 156.00 |
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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 | 274 629.00 | | 1 045.00 | 274 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 089.00 | |
I4 DECREASES Grand Total | | | 275 674.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 491.00 | | 1 045.00 | 261 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 089.00 | | | 10 089.00 |
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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 | 161 615.00 | 16 773.00 | | 161 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 615.00 | 16 773.00 | | 161 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 193.00 | | 30.00 | 193.00 |
7B Total provisions for depreciation | 193.00 | | 30.00 | 193.00 |
7C Grand total | 193.00 | | 30.00 | 193.00 |
UE of which provisions and reversals: - Operating | | | 30.00 | |
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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 | 12 028.00 | 12 028.00 | | 12 028.00 |
8D Social Security and Other Social Organizations | 4 620.00 | 4 620.00 | | 4 620.00 |
8E Income Taxes | 957.00 | 957.00 | | 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UX Other trade receivables | 12 656.00 | 12 656.00 | | 12 656.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 10 609.00 | 10 609.00 | | 10 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 3 887.00 | 3 887.00 | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 551.00 | 19 551.00 | | 19 551.00 |
VW VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 733.00 | 33 733.00 | | 33 733.00 |
