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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 | 1 621.00 | 1 621.00 | | 1 621.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 50 671.00 | 47 309.00 | 3 361.00 | 50 671.00 |
AR Technical installations, industrial equipment and tools | 20 133.00 | 16 660.00 | 3 473.00 | 20 133.00 |
AT Other tangible assets | 11 816.00 | 10 144.00 | 1 672.00 | 11 816.00 |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 126 842.00 | 75 734.00 | 51 108.00 | 126 842.00 |
BL Raw materials, supplies | 3 137.00 | | 3 137.00 | 3 137.00 |
BT Goods | 19 573.00 | | 19 573.00 | 19 573.00 |
BZ Other receivables | 5 472.00 | | 5 472.00 | 5 472.00 |
CF Cash and cash equivalents | 48 187.00 | | 48 187.00 | 48 187.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 79 786.00 | | 79 786.00 | 79 786.00 |
CO Grand total (0 to V) | 206 628.00 | 75 734.00 | 130 894.00 | 206 628.00 |
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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 | 39 852.00 | 38 950.00 | | 39 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 561.00 | 902.00 | | 9 561.00 |
DL TOTAL (I) | 57 798.00 | 48 237.00 | | 57 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 340.00 | 4 665.00 | | 5 340.00 |
DX Trade payables and related accounts | 47 884.00 | 39 571.00 | | 47 884.00 |
DY Tax and social security liabilities | 19 873.00 | 14 171.00 | | 19 873.00 |
EC TOTAL (IV) | 73 096.00 | 58 407.00 | | 73 096.00 |
EE Grand total (I to V) | 130 894.00 | 106 644.00 | | 130 894.00 |
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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 | | | 45 555.00 | |
FD Production sold - goods | | | 169 580.00 | |
FJ Net sales | | | 215 135.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 137.00 | |
FS Purchases of goods (including customs duties) | | | 13 254.00 | |
FT Inventory change (goods) | | | 4 493.00 | |
FU Purchases of raw materials and other supplies | | | 19 155.00 | |
FV Inventory change (raw materials and supplies) | | | -537.00 | |
FW Other purchases and external expenses | | | 51 596.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 97 801.00 | |
FZ Social Security Contributions | | | 10 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 791.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 202 674.00 | |
GG - OPERATING RESULT (I - II) | | | 12 464.00 | |
GP Total financial income (V) | | | 146.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | 1 275.00 | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 697.00 | -1 275.00 | | -1 697.00 |
HK Income tax | 1 303.00 | | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 284.00 | 170 772.00 | | 215 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 724.00 | 169 870.00 | | 205 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 561.00 | 902.00 | | 9 561.00 |
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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 | 126 842.00 | | | 126 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 490.00 | |
I4 DECREASES Grand Total | | | 126 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621.00 | | | 1 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 619.00 | | | 82 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 490.00 | | | 4 490.00 |
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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 | 71 944.00 | 3 791.00 | | 71 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 621.00 | | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 323.00 | 3 791.00 | | 70 323.00 |
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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 | 47 884.00 | 47 884.00 | | 47 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
UT Other financial assets | 4 490.00 | 4 490.00 | | 4 490.00 |
VP Miscellaneous | 5 472.00 | | | 5 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 873.00 | 19 873.00 | | 19 873.00 |
VS Prepaid expenses | 3 417.00 | | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 379.00 | 8 889.00 | 4 490.00 | 13 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 096.00 | 73 096.00 | | 73 096.00 |
