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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 92 297.00 | 74 151.00 | 18 146.00 | 92 297.00 |
AR Technical installations, industrial equipment and tools | 8 424.00 | 7 413.00 | 1 011.00 | 8 424.00 |
AT Other tangible assets | 68 994.00 | 64 512.00 | 4 481.00 | 68 994.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 185 129.00 | 146 077.00 | 39 052.00 | 185 129.00 |
BL Raw materials, supplies | 31 658.00 | | 31 658.00 | 31 658.00 |
BN Goods in progress | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 40 066.00 | | 40 066.00 | 40 066.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CF Cash and cash equivalents | 158 206.00 | | 158 206.00 | 158 206.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 235 460.00 | | 235 460.00 | 235 460.00 |
CO Grand total (0 to V) | 420 590.00 | 146 077.00 | 274 513.00 | 420 590.00 |
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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 | 165 136.00 | 203 164.00 | | 165 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 944.00 | -38 028.00 | | 42 944.00 |
DL TOTAL (I) | 216 465.00 | 173 520.00 | | 216 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 675.00 | | |
DW Advances and down payments received on current orders | 315.00 | 200.00 | | 315.00 |
DX Trade payables and related accounts | 25 205.00 | 28 185.00 | | 25 205.00 |
DY Tax and social security liabilities | 30 366.00 | 70 595.00 | | 30 366.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 58 048.00 | 99 656.00 | | 58 048.00 |
EE Grand total (I to V) | 274 513.00 | 273 177.00 | | 274 513.00 |
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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 | 417 133.00 | | 417 133.00 | 417 133.00 |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 417 171.00 | | 417 171.00 | 417 171.00 |
FM Inventory production | | | -475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 417 802.00 | |
FU Purchases of raw materials and other supplies | | | 121 623.00 | |
FV Inventory change (raw materials and supplies) | | | -722.00 | |
FW Other purchases and external expenses | | | 54 933.00 | |
FX Taxes, duties, and similar payments | | | 7 408.00 | |
FY Salaries and Wages | | | 117 088.00 | |
FZ Social Security Contributions | | | 66 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 302.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 375 476.00 | |
GG - OPERATING RESULT (I - II) | | | 42 326.00 | |
GK Income from other securities and fixed asset receivables | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | | | 367.00 |
HK Income tax | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 531.00 | 408 680.00 | | 418 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 587.00 | 446 708.00 | | 375 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 944.00 | -38 028.00 | | 42 944.00 |
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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 | 183 739.00 | | 1 390.00 | 183 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 185 129.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 326.00 | | 1 390.00 | 168 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 137 774.00 | 8 302.00 | | 137 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 774.00 | 8 302.00 | | 137 774.00 |
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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 | 25 205.00 | 25 205.00 | | 25 205.00 |
8D Social Security and Other Social Organizations | 30 366.00 | 30 366.00 | | 30 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 40 066.00 | 40 066.00 | | 40 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 3 774.00 | 3 774.00 | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 094.00 | 45 094.00 | | 45 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 732.00 | 57 732.00 | | 57 732.00 |
