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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 | 26 733.00 | 21 605.00 | 5 127.00 | 26 733.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 31 988.00 | 23 491.00 | 8 497.00 | 31 988.00 |
AT Other tangible assets | 31 065.00 | 20 184.00 | 10 882.00 | 31 065.00 |
BH Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 140 803.00 | 65 280.00 | 75 523.00 | 140 803.00 |
BL Raw materials, supplies | 18 617.00 | | 18 617.00 | 18 617.00 |
BR Intermediate and finished products | 43 897.00 | | 43 897.00 | 43 897.00 |
BZ Other receivables | 4 428.00 | | 4 428.00 | 4 428.00 |
CF Cash and cash equivalents | 67 631.00 | | 67 631.00 | 67 631.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 134 939.00 | | 134 939.00 | 134 939.00 |
CO Grand total (0 to V) | 275 742.00 | 65 280.00 | 210 462.00 | 275 742.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 957.00 | 80 819.00 | | 88 957.00 |
DH Retained earnings | 4 815.00 | 4 815.00 | | 4 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 072.00 | 8 138.00 | | 30 072.00 |
DL TOTAL (I) | 144 344.00 | 114 271.00 | | 144 344.00 |
DU Loans and Debts from Credit Institutions (3) | 26 082.00 | 40 776.00 | | 26 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 416.00 | | 286.00 |
DX Trade payables and related accounts | 18 348.00 | 25 022.00 | | 18 348.00 |
DY Tax and social security liabilities | 9 062.00 | 7 178.00 | | 9 062.00 |
EA Other liabilities | 12 340.00 | 3 950.00 | | 12 340.00 |
EC TOTAL (IV) | 66 118.00 | 77 341.00 | | 66 118.00 |
EE Grand total (I to V) | 210 462.00 | 191 612.00 | | 210 462.00 |
EG Accrued income and payables due within one year | 50 877.00 | 51 272.00 | | 50 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 070.00 | | |
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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 | | | | |
FG Production sold - services | 324 678.00 | | 324 678.00 | 324 678.00 |
FJ Net sales | 324 678.00 | | 324 678.00 | 324 678.00 |
FM Inventory production | | | 564.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 328 165.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 99 550.00 | |
FV Inventory change (raw materials and supplies) | | | -1 190.00 | |
FW Other purchases and external expenses | | | 55 532.00 | |
FX Taxes, duties, and similar payments | | | 8 760.00 | |
FY Salaries and Wages | | | 88 823.00 | |
FZ Social Security Contributions | | | 29 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 948.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 297 080.00 | |
GG - OPERATING RESULT (I - II) | | | 31 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 570.00 | 361.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 361.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -361.00 | | -570.00 |
HK Income tax | 150.00 | -3 317.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 258.00 | 260 275.00 | | 328 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 186.00 | 252 137.00 | | 298 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 072.00 | 8 138.00 | | 30 072.00 |
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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 | 143 626.00 | | 13 948.00 | 143 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 017.00 | |
I4 DECREASES Grand Total | | 16 771.00 | 140 803.00 | |
IO DECREASES Total including other intangible assets | | 3 268.00 | 64 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 503.00 | 63 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 920.00 | | 3 081.00 | 64 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 507.00 | | 4 049.00 | 72 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 199.00 | | 6 818.00 | 6 199.00 |
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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 | 65 533.00 | 15 948.00 | 16 201.00 | 65 533.00 |
PE DEPRECIATION Total including other intangible assets | 18 925.00 | 5 949.00 | 3 268.00 | 18 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 608.00 | 10 000.00 | 12 933.00 | 46 608.00 |
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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 | 18 348.00 | 18 348.00 | | 18 348.00 |
8C Staff and Related Accounts | 986.00 | 986.00 | | 986.00 |
8D Social Security and Other Social Organizations | 46.00 | 46.00 | | 46.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 340.00 | 12 340.00 | | 12 340.00 |
UT Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
VB VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VH Loans with a maturity of more than one year at origin | 26 082.00 | 10 841.00 | 15 242.00 | 26 082.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VK Loans repaid during the year | 10 707.00 | | | 10 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 810.00 | 4 793.00 | 1 017.00 | 5 810.00 |
VW VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 118.00 | 50 877.00 | 15 242.00 | 66 118.00 |
