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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 675.00 | | 139 675.00 | 139 675.00 |
AR Technical installations, industrial equipment and tools | 28 883.00 | 28 177.00 | 706.00 | 28 883.00 |
AT Other tangible assets | 70 265.00 | 53 950.00 | 16 315.00 | 70 265.00 |
BH Other financial assets | 16 603.00 | | 16 603.00 | 16 603.00 |
BJ TOTAL (I) | 272 598.00 | 82 127.00 | 190 470.00 | 272 598.00 |
BL Raw materials, supplies | 5 017.00 | | 5 017.00 | 5 017.00 |
BZ Other receivables | 3 629.00 | | 3 629.00 | 3 629.00 |
CF Cash and cash equivalents | 72 669.00 | | 72 669.00 | 72 669.00 |
CJ TOTAL (II) | 81 315.00 | | 81 315.00 | 81 315.00 |
CO Grand total (0 to V) | 353 914.00 | 82 127.00 | 271 786.00 | 353 914.00 |
CU Other investments | 17 170.00 | | 17 170.00 | 17 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 848.00 | | | 154 848.00 |
DD Legal reserve (1) | 15 484.00 | | | 15 484.00 |
DG Other reserves | 26 367.00 | | | 26 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 451.00 | | | 27 451.00 |
DL TOTAL (I) | 224 151.00 | | | 224 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 586.00 | | | 33 586.00 |
DX Trade payables and related accounts | 1 128.00 | | | 1 128.00 |
DY Tax and social security liabilities | 12 636.00 | | | 12 636.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 47 634.00 | | | 47 634.00 |
EE Grand total (I to V) | 271 786.00 | | | 271 786.00 |
EG Accrued income and payables due within one year | 47 634.00 | | | 47 634.00 |
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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 | 179 513.00 | | 179 513.00 | 179 513.00 |
FG Production sold - services | 1 091.00 | | 1 091.00 | 1 091.00 |
FJ Net sales | 180 604.00 | | 180 604.00 | 180 604.00 |
FO Operating subsidies | | | 11 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 052.00 | |
FQ Other income | | | 11 643.00 | |
FR Total operating income (I) | | | 222 066.00 | |
FU Purchases of raw materials and other supplies | | | 49 074.00 | |
FV Inventory change (raw materials and supplies) | | | 1 836.00 | |
FW Other purchases and external expenses | | | 43 451.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 73 812.00 | |
FZ Social Security Contributions | | | 15 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 434.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 193 068.00 | |
GG - OPERATING RESULT (I - II) | | | 28 997.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 052.00 | | | 18 052.00 |
HA Exceptional income from management transactions | 1 690.00 | | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | | | 1 690.00 |
HE Exceptional expenses on management operations | 1 807.00 | | | 1 807.00 |
HH Total exceptional expenses (VIII) | 1 807.00 | | | 1 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 2 768.00 | | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 104.00 | | | 225 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 652.00 | | | 197 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 451.00 | | | 27 451.00 |
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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 | 272 379.00 | | 219.00 | 272 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 773.00 | |
I4 DECREASES Grand Total | | | 272 598.00 | |
IO DECREASES Total including other intangible assets | | | 139 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 675.00 | | | 139 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 149.00 | | | 99 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 554.00 | | 219.00 | 33 554.00 |
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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 | 74 693.00 | 7 434.00 | | 74 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 693.00 | 7 434.00 | | 74 693.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
8C Staff and Related Accounts | 4 817.00 | 4 817.00 | | 4 817.00 |
8D Social Security and Other Social Organizations | 3 025.00 | 3 025.00 | | 3 025.00 |
8E Income Taxes | 2 768.00 | 2 768.00 | | 2 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 16 603.00 | | 16 603.00 | 16 603.00 |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VI Group and Associates | 23 586.00 | 23 586.00 | | 23 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 233.00 | 3 629.00 | 16 603.00 | 20 233.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 634.00 | 37 634.00 | | 37 634.00 |
