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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 7 524.00 | 7 524.00 | | 7 524.00 |
AR Technical installations, industrial equipment and tools | 77 872.00 | 35 097.00 | 42 776.00 | 77 872.00 |
AT Other tangible assets | 47 940.00 | 21 571.00 | 26 370.00 | 47 940.00 |
BH Other financial assets | 4 637.00 | | 4 637.00 | 4 637.00 |
BJ TOTAL (I) | 173 974.00 | 64 191.00 | 109 783.00 | 173 974.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 6 789.00 | | 6 789.00 | 6 789.00 |
CD Marketable securities | 48 883.00 | | 48 883.00 | 48 883.00 |
CF Cash and cash equivalents | 80 564.00 | | 80 564.00 | 80 564.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 138 052.00 | | 138 052.00 | 138 052.00 |
CO Grand total (0 to V) | 312 026.00 | 64 191.00 | 247 835.00 | 312 026.00 |
CP Shares due in less than one year | 4 637.00 | | | 4 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 088.00 | 134 593.00 | | 136 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 362.00 | 1 495.00 | | 8 362.00 |
DL TOTAL (I) | 153 250.00 | 144 888.00 | | 153 250.00 |
DU Loans and Debts from Credit Institutions (3) | 41 445.00 | 24 219.00 | | 41 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 771.00 | 10 679.00 | | 9 771.00 |
DX Trade payables and related accounts | 6 276.00 | 13 073.00 | | 6 276.00 |
DY Tax and social security liabilities | 37 093.00 | 37 019.00 | | 37 093.00 |
EC TOTAL (IV) | 94 585.00 | 84 990.00 | | 94 585.00 |
EE Grand total (I to V) | 247 835.00 | 229 878.00 | | 247 835.00 |
EI Including equity loans | 9 771.00 | | | 9 771.00 |
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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 | 290 575.00 | | 290 575.00 | 290 575.00 |
FJ Net sales | 290 575.00 | | 290 575.00 | 290 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 019.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 350 602.00 | |
FU Purchases of raw materials and other supplies | | | 79 778.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 83 683.00 | |
FX Taxes, duties, and similar payments | | | 4 418.00 | |
FY Salaries and Wages | | | 125 404.00 | |
FZ Social Security Contributions | | | 43 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 177.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 349 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 287.00 | | | 2 287.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 8 287.00 | | | 8 287.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 80.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 199.00 | -80.00 | | 8 199.00 |
HK Income tax | | 1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 890.00 | 347 345.00 | | 358 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 528.00 | 345 851.00 | | 350 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 362.00 | 1 495.00 | | 8 362.00 |
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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 | 127 043.00 | | 47 060.00 | 127 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 637.00 | |
I4 DECREASES Grand Total | | 128.00 | 173 974.00 | |
IO DECREASES Total including other intangible assets | | | 43 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128.00 | 125 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 524.00 | | | 43 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 082.00 | | 46 860.00 | 79 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437.00 | | 200.00 | 4 437.00 |
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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 | 51 055.00 | 13 177.00 | 40.00 | 51 055.00 |
PE DEPRECIATION Total including other intangible assets | 7 524.00 | | | 7 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 531.00 | 13 177.00 | 40.00 | 43 531.00 |
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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 | 6 276.00 | 6 276.00 | | 6 276.00 |
8C Staff and Related Accounts | 13 524.00 | 13 524.00 | | 13 524.00 |
8D Social Security and Other Social Organizations | 14 267.00 | 14 267.00 | | 14 267.00 |
UT Other financial assets | 4 637.00 | 4 637.00 | | 4 637.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 41 445.00 | 41 445.00 | | 41 445.00 |
VI Group and Associates | 9 771.00 | 9 771.00 | | 9 771.00 |
VJ Loans taken out during the year | 32 356.00 | | | 32 356.00 |
VK Loans repaid during the year | 15 130.00 | | | 15 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 784.00 | 6 784.00 | | 6 784.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 042.00 | 12 042.00 | | 12 042.00 |
VW VAT | 7 044.00 | 7 044.00 | | 7 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 585.00 | 94 585.00 | | 94 585.00 |
