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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 35 996.00 | 120.00 | 35 876.00 | 35 996.00 |
AR Technical installations, industrial equipment and tools | 26 603.00 | 13 268.00 | 13 335.00 | 26 603.00 |
AT Other tangible assets | 7 067.00 | 3 222.00 | 3 846.00 | 7 067.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 168 838.00 | 16 609.00 | 152 229.00 | 168 838.00 |
BL Raw materials, supplies | 1 079.00 | | 1 079.00 | 1 079.00 |
BZ Other receivables | 15 669.00 | | 15 669.00 | 15 669.00 |
CF Cash and cash equivalents | 83 670.00 | | 83 670.00 | 83 670.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 104 247.00 | | 104 247.00 | 104 247.00 |
CO Grand total (0 to V) | 273 085.00 | 16 609.00 | 256 476.00 | 273 085.00 |
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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) | 1 562.00 | 1 562.00 | | 1 562.00 |
DG Other reserves | 37 249.00 | 37 249.00 | | 37 249.00 |
DH Retained earnings | 110 099.00 | 93 955.00 | | 110 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 525.00 | 16 144.00 | | 24 525.00 |
DL TOTAL (I) | 181 058.00 | 156 533.00 | | 181 058.00 |
DU Loans and Debts from Credit Institutions (3) | 31 306.00 | 4 276.00 | | 31 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 886.00 | 21 107.00 | | 15 886.00 |
DX Trade payables and related accounts | 18 743.00 | 9 517.00 | | 18 743.00 |
DY Tax and social security liabilities | 9 484.00 | 5 373.00 | | 9 484.00 |
EC TOTAL (IV) | 75 419.00 | 40 273.00 | | 75 419.00 |
EE Grand total (I to V) | 256 476.00 | 196 805.00 | | 256 476.00 |
EG Accrued income and payables due within one year | 49 672.00 | 38 984.00 | | 49 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 113.00 | | 266 113.00 | 266 113.00 |
FJ Net sales | 266 113.00 | | 266 113.00 | 266 113.00 |
FO Operating subsidies | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 761.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 271 867.00 | |
FU Purchases of raw materials and other supplies | | | 43 177.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 44 224.00 | |
FX Taxes, duties, and similar payments | | | 8 377.00 | |
FY Salaries and Wages | | | 105 418.00 | |
FZ Social Security Contributions | | | 35 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 395.00 | |
GE Other Expenses | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 242 103.00 | |
GG - OPERATING RESULT (I - II) | | | 29 764.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 761.00 | 2 116.00 | | 2 761.00 |
A4 Equity method investments | 1 715.00 | 1 853.00 | | 1 715.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 51.00 | 62.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | 62.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | -62.00 | | -1 295.00 |
HK Income tax | 3 798.00 | 2 546.00 | | 3 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 909.00 | 242 457.00 | | 271 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 384.00 | 226 314.00 | | 247 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 525.00 | 16 144.00 | | 24 525.00 |
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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 | 151 376.00 | | 49 768.00 | 151 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 32 306.00 | 168 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 306.00 | 69 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 204.00 | | 49 768.00 | 52 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 44 234.00 | 3 395.00 | 31 020.00 | 44 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 234.00 | 3 395.00 | 31 020.00 | 44 234.00 |
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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 | 18 743.00 | 18 743.00 | | 18 743.00 |
8C Staff and Related Accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
8D Social Security and Other Social Organizations | 5 141.00 | 5 141.00 | | 5 141.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 4 798.00 | | | 4 798.00 |
VH Loans with a maturity of more than one year at origin | 31 306.00 | 5 559.00 | 25 747.00 | 31 306.00 |
VI Group and Associates | 15 886.00 | 15 886.00 | | 15 886.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 979.00 | | | 2 979.00 |
VM Income taxes | 2 333.00 | | | 2 333.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 871.00 | | | 7 871.00 |
VS Prepaid expenses | 3 830.00 | | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 579.00 | 19 579.00 | | 19 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 420.00 | 49 673.00 | 25 747.00 | 75 420.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
