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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 19 621.00 | 17 337.00 | 2 284.00 | 19 621.00 |
AR Technical installations, industrial equipment and tools | 43 322.00 | 42 213.00 | 1 109.00 | 43 322.00 |
AT Other tangible assets | 33 760.00 | 33 760.00 | | 33 760.00 |
BD Other fixed assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 123 767.00 | 93 310.00 | 30 457.00 | 123 767.00 |
BL Raw materials, supplies | 24 200.00 | | 24 200.00 | 24 200.00 |
BN Goods in progress | 10 863.00 | | 10 863.00 | 10 863.00 |
BX Customers and related accounts | 22 369.00 | | 22 369.00 | 22 369.00 |
BZ Other receivables | 8 273.00 | | 8 273.00 | 8 273.00 |
CF Cash and cash equivalents | 18 845.00 | | 18 845.00 | 18 845.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 85 077.00 | | 85 077.00 | 85 077.00 |
CO Grand total (0 to V) | 208 845.00 | 93 310.00 | 115 535.00 | 208 845.00 |
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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 | 64 060.00 | 62 910.00 | | 64 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994.00 | 1 151.00 | | 994.00 |
DL TOTAL (I) | 73 439.00 | 72 445.00 | | 73 439.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 6 301.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 079.00 | 9 478.00 | | 9 079.00 |
DX Trade payables and related accounts | 17 974.00 | 12 561.00 | | 17 974.00 |
DY Tax and social security liabilities | 14 819.00 | 14 251.00 | | 14 819.00 |
EC TOTAL (IV) | 42 095.00 | 42 591.00 | | 42 095.00 |
EE Grand total (I to V) | 115 535.00 | 115 036.00 | | 115 535.00 |
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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 | | | 185 719.00 | |
FJ Net sales | | | 185 719.00 | |
FM Inventory production | | | 2 831.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 189 447.00 | |
FU Purchases of raw materials and other supplies | | | 46 098.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 43 866.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 55 187.00 | |
FZ Social Security Contributions | | | 35 129.00 | |
GB Operating Expenses - Provisions | | | 7 798.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 188 756.00 | |
GG - OPERATING RESULT (I - II) | | | 690.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 152.00 | 30.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | -30.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 998.00 | 175 529.00 | | 189 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 004.00 | 174 379.00 | | 189 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994.00 | 1 151.00 | | 994.00 |
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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 | 123 299.00 | | 468.00 | 123 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | | 123 767.00 | |
IO DECREASES Total including other intangible assets | | | 26 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 679.00 | | | 26 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 239.00 | | 464.00 | 96 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | 5.00 | 382.00 |
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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 | 85 512.00 | 7 798.00 | | 85 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 512.00 | 7 798.00 | | 85 512.00 |
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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 | 17 974.00 | 17 974.00 | | 17 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 079.00 | 9 079.00 | | 9 079.00 |
UX Other trade receivables | 22 369.00 | 22 369.00 | | 22 369.00 |
VH Loans with a maturity of more than one year at origin | 223.00 | 223.00 | | 223.00 |
VK Loans repaid during the year | 6 078.00 | | | 6 078.00 |
VP Miscellaneous | 8 272.00 | 8 272.00 | | 8 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 819.00 | 14 819.00 | | 14 819.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 169.00 | 31 169.00 | | 31 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 095.00 | 42 095.00 | | 42 095.00 |
