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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 136 508.00 | 127 293.00 | 9 216.00 | 136 508.00 |
AT Other tangible assets | 24 655.00 | 23 351.00 | 1 304.00 | 24 655.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 265 255.00 | 150 644.00 | 114 612.00 | 265 255.00 |
BL Raw materials, supplies | 3 772.00 | | 3 772.00 | 3 772.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CD Marketable securities | 86 757.00 | | 86 757.00 | 86 757.00 |
CF Cash and cash equivalents | 84 056.00 | | 84 056.00 | 84 056.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 176 675.00 | | 176 675.00 | 176 675.00 |
CO Grand total (0 to V) | 441 930.00 | 150 644.00 | 291 287.00 | 441 930.00 |
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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 | 87 700.00 | 102 700.00 | | 87 700.00 |
DH Retained earnings | -6 346.00 | 5 198.00 | | -6 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 487.00 | -11 543.00 | | 19 487.00 |
DL TOTAL (I) | 109 226.00 | 104 739.00 | | 109 226.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 167.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 889.00 | 118 522.00 | | 133 889.00 |
DX Trade payables and related accounts | 8 992.00 | 10 847.00 | | 8 992.00 |
DY Tax and social security liabilities | 34 485.00 | 42 149.00 | | 34 485.00 |
EA Other liabilities | 4 538.00 | 4 431.00 | | 4 538.00 |
EC TOTAL (IV) | 182 061.00 | 176 117.00 | | 182 061.00 |
EE Grand total (I to V) | 291 287.00 | 280 856.00 | | 291 287.00 |
EG Accrued income and payables due within one year | 182 061.00 | 176 117.00 | | 182 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 167.00 | | 157.00 |
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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 | 615 272.00 | | 615 272.00 | 615 272.00 |
FJ Net sales | 615 272.00 | | 615 272.00 | 615 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 616 685.00 | |
FU Purchases of raw materials and other supplies | | | 108 743.00 | |
FV Inventory change (raw materials and supplies) | | | 1 653.00 | |
FW Other purchases and external expenses | | | 84 387.00 | |
FX Taxes, duties, and similar payments | | | 13 294.00 | |
FY Salaries and Wages | | | 282 434.00 | |
FZ Social Security Contributions | | | 100 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 330.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 595 174.00 | |
GG - OPERATING RESULT (I - II) | | | 21 511.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 393.00 | 3 065.00 | | 1 393.00 |
A2 TOTAL ASSETS | 35 813.00 | 34 806.00 | | 35 813.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 858.00 | 621 576.00 | | 616 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 372.00 | 633 119.00 | | 597 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 487.00 | -11 543.00 | | 19 487.00 |
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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 | 266 552.00 | | 756.00 | 266 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 2 052.00 | 265 255.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 052.00 | 161 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 460.00 | | 756.00 | 162 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 148 365.00 | 4 330.00 | 2 052.00 | 148 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 365.00 | 4 330.00 | 2 052.00 | 148 365.00 |
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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 | 8 992.00 | 8 992.00 | | 8 992.00 |
8C Staff and Related Accounts | 12 756.00 | 12 756.00 | | 12 756.00 |
8D Social Security and Other Social Organizations | 16 259.00 | 16 259.00 | | 16 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 538.00 | 4 538.00 | | 4 538.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 133 889.00 | 133 889.00 | | 133 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 089.00 | 2 089.00 | 5 000.00 | 7 089.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 061.00 | 182 061.00 | | 182 061.00 |
