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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 045.00 | 558.00 | 487.00 | 1 045.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AN Land | 3 140.00 | | 3 140.00 | 3 140.00 |
AP Buildings | 30 264.00 | 22 437.00 | 7 826.00 | 30 264.00 |
AR Technical installations, industrial equipment and tools | 20 027.00 | 17 400.00 | 2 627.00 | 20 027.00 |
AT Other tangible assets | 64 964.00 | 64 845.00 | 118.00 | 64 964.00 |
BJ TOTAL (I) | 152 324.00 | 105 242.00 | 47 082.00 | 152 324.00 |
BT Goods | 68 032.00 | | 68 032.00 | 68 032.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 184 982.00 | | 184 982.00 | 184 982.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 256 617.00 | | 256 617.00 | 256 617.00 |
CO Grand total (0 to V) | 408 942.00 | 105 242.00 | 303 700.00 | 408 942.00 |
CS Evaluated investments - equity method | 1 631.00 | | 1 631.00 | 1 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 907.00 | 907.00 | | 907.00 |
DG Other reserves | 160 806.00 | 160 806.00 | | 160 806.00 |
DH Retained earnings | 2 085.00 | -3 618.00 | | 2 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 844.00 | 5 704.00 | | 16 844.00 |
DL TOTAL (I) | 240 643.00 | 223 799.00 | | 240 643.00 |
DX Trade payables and related accounts | 27 602.00 | 26 499.00 | | 27 602.00 |
DY Tax and social security liabilities | 23 844.00 | 11 602.00 | | 23 844.00 |
EA Other liabilities | 11 609.00 | | | 11 609.00 |
EC TOTAL (IV) | 63 056.00 | 38 101.00 | | 63 056.00 |
EE Grand total (I to V) | 303 700.00 | 261 900.00 | | 303 700.00 |
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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 | 346 292.00 | | 346 292.00 | 346 292.00 |
FD Production sold - goods | 77 459.00 | | 77 459.00 | 77 459.00 |
FJ Net sales | 423 751.00 | | 423 751.00 | 423 751.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 423 756.00 | |
FS Purchases of goods (including customs duties) | | | 208 640.00 | |
FT Inventory change (goods) | | | 209.00 | |
FU Purchases of raw materials and other supplies | | | 10 802.00 | |
FW Other purchases and external expenses | | | 32 623.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 98 907.00 | |
FZ Social Security Contributions | | | 47 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 404 371.00 | |
GG - OPERATING RESULT (I - II) | | | 19 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 617.00 | 9.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -9.00 | | -617.00 |
HK Income tax | 2 233.00 | | | 2 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 065.00 | 347 796.00 | | 424 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 221.00 | 342 092.00 | | 407 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 844.00 | 5 704.00 | | 16 844.00 |
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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 | 151 897.00 | | 2 161.00 | 151 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | | 1 734.00 | 152 324.00 | |
IO DECREASES Total including other intangible assets | | 1 485.00 | 32 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249.00 | 118 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 281.00 | | 501.00 | 33 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 003.00 | | 1 641.00 | 117 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612.00 | | 18.00 | 1 612.00 |
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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 | 104 734.00 | 2 242.00 | 1 734.00 | 104 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | 14.00 | 1 485.00 | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 705.00 | 2 227.00 | 249.00 | 102 705.00 |
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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 | 27 602.00 | 27 602.00 | | 27 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 453.00 | 35 453.00 | | 35 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 603.00 | 3 603.00 | | 3 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 056.00 | 63 056.00 | | 63 056.00 |
