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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 45 085.00 | 39 977.00 | 5 109.00 | 45 085.00 |
AT Other tangible assets | 53 739.00 | 34 988.00 | 18 751.00 | 53 739.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 146 424.00 | 74 965.00 | 71 459.00 | 146 424.00 |
BL Raw materials, supplies | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 267 123.00 | | 267 123.00 | 267 123.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 272 251.00 | | 272 251.00 | 272 251.00 |
CO Grand total (0 to V) | 418 675.00 | 74 965.00 | 343 710.00 | 418 675.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
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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 | 175 173.00 | 54 613.00 | | 175 173.00 |
DH Retained earnings | 67 365.00 | 67 365.00 | | 67 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 559.00 | 146 688.00 | | 13 559.00 |
DL TOTAL (I) | 264 482.00 | 277 051.00 | | 264 482.00 |
DQ Provisions for Expenses | 4 607.00 | | | 4 607.00 |
DR TOTAL (IV) | 4 607.00 | | | 4 607.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 93.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 043.00 | 52 299.00 | | 48 043.00 |
DX Trade payables and related accounts | 4 012.00 | 8 475.00 | | 4 012.00 |
DY Tax and social security liabilities | 22 359.00 | 13 986.00 | | 22 359.00 |
EC TOTAL (IV) | 74 621.00 | 74 852.00 | | 74 621.00 |
EE Grand total (I to V) | 343 710.00 | 351 903.00 | | 343 710.00 |
EG Accrued income and payables due within one year | 74 621.00 | 74 852.00 | | 74 621.00 |
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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 | 304 095.00 | | 304 095.00 | 304 095.00 |
FJ Net sales | 304 095.00 | | 304 095.00 | 304 095.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 932.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 028.00 | |
FU Purchases of raw materials and other supplies | | | 115 383.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 71 420.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 72 844.00 | |
FZ Social Security Contributions | | | 21 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 607.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 295 250.00 | |
GG - OPERATING RESULT (I - II) | | | 13 778.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 932.00 | 6 279.00 | | 4 932.00 |
A2 TOTAL ASSETS | 6 903.00 | 5 521.00 | | 6 903.00 |
HA Exceptional income from management transactions | 290.00 | 201.00 | | 290.00 |
HB Exceptional income from capital transactions | 43 250.00 | 167 500.00 | | 43 250.00 |
HD Total exceptional income (VII) | 43 540.00 | 167 701.00 | | 43 540.00 |
HE Exceptional expenses on management operations | | 2 750.00 | | |
HF Exceptional expenses on capital transactions | 40 839.00 | 35 289.00 | | 40 839.00 |
HH Total exceptional expenses (VIII) | 40 839.00 | 38 039.00 | | 40 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 701.00 | 129 662.00 | | 2 701.00 |
HK Income tax | 2 421.00 | 1 985.00 | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 568.00 | 418 816.00 | | 352 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 009.00 | 272 127.00 | | 339 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 559.00 | 146 688.00 | | 13 559.00 |
HP References: Equipment leasing | 3 134.00 | 1 828.00 | | 3 134.00 |
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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 | 143 241.00 | | 46 077.00 | 143 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 42 894.00 | 146 424.00 | |
IO DECREASES Total including other intangible assets | | | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 894.00 | 98 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 642.00 | | 46 077.00 | 95 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 69 821.00 | 7 198.00 | 2 054.00 | 69 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 821.00 | 7 198.00 | 2 054.00 | 69 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 607.00 | | |
7C Grand total | | 4 607.00 | | |
UE of which provisions and reversals: - Operating | | 4 607.00 | | |
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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 | 4 012.00 | 4 012.00 | | 4 012.00 |
8C Staff and Related Accounts | 10 832.00 | 10 832.00 | | 10 832.00 |
8D Social Security and Other Social Organizations | 8 359.00 | 8 359.00 | | 8 359.00 |
8E Income Taxes | 2 421.00 | 2 421.00 | | 2 421.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
VB VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 48 043.00 | 48 043.00 | | 48 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 444.00 | 4 444.00 | | 4 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 621.00 | 74 621.00 | | 74 621.00 |
