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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 58 538.00 | 33 998.00 | 24 540.00 | 58 538.00 |
AR Technical installations, industrial equipment and tools | 16 384.00 | 4 948.00 | 11 436.00 | 16 384.00 |
AT Other tangible assets | 23 127.00 | 11 463.00 | 11 664.00 | 23 127.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 172 063.00 | 50 409.00 | 121 654.00 | 172 063.00 |
BL Raw materials, supplies | 18 794.00 | | 18 794.00 | 18 794.00 |
BV Advances and down payments on orders | 5 436.00 | | 5 436.00 | 5 436.00 |
BZ Other receivables | 10 454.00 | | 10 454.00 | 10 454.00 |
CF Cash and cash equivalents | 49 133.00 | | 49 133.00 | 49 133.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 84 251.00 | | 84 251.00 | 84 251.00 |
CO Grand total (0 to V) | 256 314.00 | 50 409.00 | 205 905.00 | 256 314.00 |
CP Shares due in less than one year | 259.00 | | | 259.00 |
CU Other investments | 579.00 | | 579.00 | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 113 152.00 | 95 897.00 | | 113 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 865.00 | 17 255.00 | | 10 865.00 |
DJ Investment subsidies | 3 951.00 | | | 3 951.00 |
DL TOTAL (I) | 136 395.00 | 121 579.00 | | 136 395.00 |
DU Loans and Debts from Credit Institutions (3) | 18 801.00 | 1 037.00 | | 18 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | 2 157.00 | | 2 157.00 |
DX Trade payables and related accounts | 4 725.00 | 3 404.00 | | 4 725.00 |
DY Tax and social security liabilities | 42 826.00 | 37 782.00 | | 42 826.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 69 510.00 | 45 380.00 | | 69 510.00 |
EE Grand total (I to V) | 205 905.00 | 166 959.00 | | 205 905.00 |
EG Accrued income and payables due within one year | 54 756.00 | 45 380.00 | | 54 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 205.00 | | 107.00 |
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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 | 3 829.00 | | 3 829.00 | 3 829.00 |
FG Production sold - services | 297 213.00 | | 297 213.00 | 297 213.00 |
FJ Net sales | 301 042.00 | | 301 042.00 | 301 042.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 011.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 555.00 | |
FS Purchases of goods (including customs duties) | | | 36 895.00 | |
FU Purchases of raw materials and other supplies | | | -844.00 | |
FV Inventory change (raw materials and supplies) | | | 8 388.00 | |
FW Other purchases and external expenses | | | 39 057.00 | |
FX Taxes, duties, and similar payments | | | 5 266.00 | |
FY Salaries and Wages | | | 153 330.00 | |
FZ Social Security Contributions | | | 47 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 075.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 296 307.00 | |
GG - OPERATING RESULT (I - II) | | | 13 249.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 011.00 | 315.00 | | 7 011.00 |
A2 TOTAL ASSETS | | 19 821.00 | | |
A4 Equity method investments | 136.00 | 345.00 | | 136.00 |
HB Exceptional income from capital transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HG Exceptional depreciation and provisions | 1 211.00 | | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | | | -906.00 |
HK Income tax | 271.00 | 232.00 | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 860.00 | 295 574.00 | | 309 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 995.00 | 278 318.00 | | 298 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 865.00 | 17 255.00 | | 10 865.00 |
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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 | 159 193.00 | | 40 685.00 | 159 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | 27 815.00 | 172 063.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 815.00 | 98 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 228.00 | | 40 636.00 | 85 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789.00 | | 49.00 | 789.00 |
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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 | 69 939.00 | 8 285.00 | 27 815.00 | 69 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 939.00 | 8 285.00 | 27 815.00 | 69 939.00 |
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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 | 4 725.00 | 4 725.00 | | 4 725.00 |
8C Staff and Related Accounts | 12 611.00 | 12 611.00 | | 12 611.00 |
8D Social Security and Other Social Organizations | 23 151.00 | 23 151.00 | | 23 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 259.00 | 259.00 | | 259.00 |
VB VAT | 685.00 | | | 685.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 18 695.00 | 3 940.00 | 14 754.00 | 18 695.00 |
VI Group and Associates | 2 157.00 | 2 157.00 | | 2 157.00 |
VJ Loans taken out during the year | 20 089.00 | | | 20 089.00 |
VK Loans repaid during the year | 2 225.00 | | | 2 225.00 |
VM Income taxes | 6 290.00 | | | 6 290.00 |
VP Miscellaneous | 3 479.00 | | | 3 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 146.00 | 11 146.00 | | 11 146.00 |
VW VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 510.00 | 54 756.00 | 14 754.00 | 69 510.00 |
