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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 581.00 | | 26 581.00 | 26 581.00 |
AP Buildings | 87 061.00 | 26 889.00 | 60 172.00 | 87 061.00 |
AR Technical installations, industrial equipment and tools | 15 666.00 | 13 918.00 | 1 749.00 | 15 666.00 |
AT Other tangible assets | 41 924.00 | 12 490.00 | 29 434.00 | 41 924.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
BJ TOTAL (I) | 175 150.00 | 53 296.00 | 121 853.00 | 175 150.00 |
BL Raw materials, supplies | 13 740.00 | | 13 740.00 | 13 740.00 |
BT Goods | 7 399.00 | 1 312.00 | 6 087.00 | 7 399.00 |
BX Customers and related accounts | 1 602.00 | | 1 602.00 | 1 602.00 |
BZ Other receivables | 1 105.00 | | 1 105.00 | 1 105.00 |
CF Cash and cash equivalents | 89 692.00 | | 89 692.00 | 89 692.00 |
CH Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 118 932.00 | 1 312.00 | 117 620.00 | 118 932.00 |
CO Grand total (0 to V) | 294 082.00 | 54 608.00 | 239 473.00 | 294 082.00 |
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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 | 100 288.00 | 100 288.00 | | 100 288.00 |
DH Retained earnings | -9 191.00 | | | -9 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 411.00 | -9 191.00 | | 7 411.00 |
DL TOTAL (I) | 106 893.00 | 99 482.00 | | 106 893.00 |
DU Loans and Debts from Credit Institutions (3) | 85 950.00 | 99 440.00 | | 85 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 923.00 | 7 987.00 | | 3 923.00 |
DX Trade payables and related accounts | 8 732.00 | 4 836.00 | | 8 732.00 |
DY Tax and social security liabilities | 33 975.00 | 29 063.00 | | 33 975.00 |
EC TOTAL (IV) | 132 581.00 | 141 325.00 | | 132 581.00 |
EE Grand total (I to V) | 239 473.00 | 240 807.00 | | 239 473.00 |
EG Accrued income and payables due within one year | 60 352.00 | 55 440.00 | | 60 352.00 |
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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 | 16 484.00 | | 16 484.00 | 16 484.00 |
FG Production sold - services | 232 013.00 | | 232 013.00 | 232 013.00 |
FJ Net sales | 248 497.00 | | 248 497.00 | 248 497.00 |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 345.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 250 848.00 | |
FS Purchases of goods (including customs duties) | | | 10 725.00 | |
FT Inventory change (goods) | | | -947.00 | |
FU Purchases of raw materials and other supplies | | | 18 336.00 | |
FV Inventory change (raw materials and supplies) | | | -1 759.00 | |
FW Other purchases and external expenses | | | 57 600.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 128 378.00 | |
FZ Social Security Contributions | | | 9 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 312.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 241 638.00 | |
GG - OPERATING RESULT (I - II) | | | 9 210.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 514.00 | | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 855.00 | 213 329.00 | | 250 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 443.00 | 222 520.00 | | 243 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 411.00 | -9 191.00 | | 7 411.00 |
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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 | 174 139.00 | | 499.00 | 174 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | 146.00 | 174 492.00 | |
IO DECREASES Total including other intangible assets | | | 26 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146.00 | 144 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 581.00 | | | 26 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 671.00 | | 499.00 | 143 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | | 3 887.00 |
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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 | 38 973.00 | 14 470.00 | 146.00 | 38 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 973.00 | 14 470.00 | 146.00 | 38 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 312.00 | | |
7B Total provisions for depreciation | | 1 312.00 | | |
7C Grand total | | 1 312.00 | | |
UE of which provisions and reversals: - Operating | | 1 312.00 | | |
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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 | 8 732.00 | 8 732.00 | | 8 732.00 |
8C Staff and Related Accounts | 9 368.00 | 9 368.00 | | 9 368.00 |
8D Social Security and Other Social Organizations | 18 696.00 | 18 696.00 | | 18 696.00 |
8E Income Taxes | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 3 491.00 | 3 491.00 | | 3 491.00 |
UX Other trade receivables | 1 602.00 | 1 602.00 | | 1 602.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 85 885.00 | 13 656.00 | 56 434.00 | 85 885.00 |
VI Group and Associates | 3 923.00 | 3 923.00 | | 3 923.00 |
VK Loans repaid during the year | 13 480.00 | | | 13 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 5 393.00 | 5 393.00 | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 591.00 | 11 591.00 | | 11 591.00 |
VW VAT | 4 587.00 | 4 587.00 | | 4 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 581.00 | 60 352.00 | 56 434.00 | 132 581.00 |
