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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 915.00 | | 915.00 | 915.00 |
AP Buildings | 23 668.00 | 23 668.00 | | 23 668.00 |
AR Technical installations, industrial equipment and tools | 27 853.00 | 26 224.00 | 1 629.00 | 27 853.00 |
AT Other tangible assets | 59 239.00 | 40 992.00 | 18 247.00 | 59 239.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 119 556.00 | 90 884.00 | 28 672.00 | 119 556.00 |
BL Raw materials, supplies | 18 650.00 | | 18 650.00 | 18 650.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 32 568.00 | 142.00 | 32 427.00 | 32 568.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 213 184.00 | | 213 184.00 | 213 184.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 267 828.00 | 142.00 | 267 686.00 | 267 828.00 |
CO Grand total (0 to V) | 387 383.00 | 91 026.00 | 296 358.00 | 387 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | | | 26 400.00 |
DD Legal reserve (1) | 5 940.00 | | | 5 940.00 |
DG Other reserves | 58 323.00 | | | 58 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 893.00 | | | 103 893.00 |
DL TOTAL (I) | 194 557.00 | | | 194 557.00 |
DU Loans and Debts from Credit Institutions (3) | 13 567.00 | | | 13 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 134.00 | | | 61 134.00 |
DX Trade payables and related accounts | 14 810.00 | | | 14 810.00 |
DY Tax and social security liabilities | 11 912.00 | | | 11 912.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 101 801.00 | | | 101 801.00 |
EE Grand total (I to V) | 296 358.00 | | | 296 358.00 |
EG Accrued income and payables due within one year | 98 412.00 | | | 98 412.00 |
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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 | 2 417.00 | | 2 417.00 | 2 417.00 |
FD Production sold - goods | 206 996.00 | | 206 996.00 | 206 996.00 |
FG Production sold - services | 696.00 | | 696.00 | 696.00 |
FJ Net sales | 210 108.00 | | 210 108.00 | 210 108.00 |
FM Inventory production | | | -2 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 208 119.00 | |
FS Purchases of goods (including customs duties) | | | 2 032.00 | |
FT Inventory change (goods) | | | 191.00 | |
FU Purchases of raw materials and other supplies | | | 75 190.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 20 582.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 28 224.00 | |
FZ Social Security Contributions | | | 3 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 136 000.00 | |
GG - OPERATING RESULT (I - II) | | | 72 119.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 089.00 | |
GP Total financial income (V) | | | 2 094.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 37 833.00 | | | 37 833.00 |
HD Total exceptional income (VII) | 37 833.00 | | | 37 833.00 |
HF Exceptional expenses on capital transactions | 1 029.00 | | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 804.00 | | | 36 804.00 |
HK Income tax | 6 705.00 | | | 6 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 046.00 | | | 248 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 153.00 | | | 144 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 893.00 | | | 103 893.00 |
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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 | 117 753.00 | | 23 017.00 | 117 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 214.00 | 111 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 875.00 | | 23 014.00 | 109 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | 3.00 | 256.00 |
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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 | 107 931.00 | 3 138.00 | 20 185.00 | 107 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 931.00 | 3 138.00 | 20 185.00 | 107 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 142.00 | | |
7B Total provisions for depreciation | | 142.00 | | |
7C Grand total | | 142.00 | | |
UE of which provisions and reversals: - Operating | | 142.00 | | |
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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 | 14 810.00 | 14 810.00 | | 14 810.00 |
8C Staff and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8D Social Security and Other Social Organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
8E Income Taxes | 6 705.00 | 6 705.00 | | 6 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 32 398.00 | 32 398.00 | | 32 398.00 |
VA Doubtful or disputed receivables | 170.00 | 170.00 | | 170.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VG Loans with a maturity of up to one year at origin | 13 422.00 | 13 422.00 | | 13 422.00 |
VH Loans with a maturity of more than one year at origin | 145.00 | -3 244.00 | 3 389.00 | 145.00 |
VI Group and Associates | 61 134.00 | 61 134.00 | | 61 134.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 578.00 | | | 6 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 375.00 | 34 375.00 | | 34 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 801.00 | 98 412.00 | 3 389.00 | 101 801.00 |
