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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 197.00 | | 121 197.00 | 121 197.00 |
AP Buildings | 114 193.00 | 55 005.00 | 59 189.00 | 114 193.00 |
AR Technical installations, industrial equipment and tools | 12 594.00 | 11 114.00 | 1 479.00 | 12 594.00 |
AT Other tangible assets | 40 058.00 | 35 077.00 | 4 980.00 | 40 058.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 288 120.00 | 101 196.00 | 186 924.00 | 288 120.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | 4 049.00 | | 4 049.00 | 4 049.00 |
BX Customers and related accounts | 1 039.00 | | 1 039.00 | 1 039.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CF Cash and cash equivalents | 787.00 | | 787.00 | 787.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 11 111.00 | | 11 111.00 | 11 111.00 |
CO Grand total (0 to V) | 299 230.00 | 101 196.00 | 198 034.00 | 299 230.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 39 625.00 | 2 703.00 | | 39 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 710.00 | 36 921.00 | | 37 710.00 |
DJ Investment subsidies | 27 230.00 | 29 840.00 | | 27 230.00 |
DL TOTAL (I) | 113 365.00 | 78 265.00 | | 113 365.00 |
DU Loans and Debts from Credit Institutions (3) | 33 624.00 | 45 565.00 | | 33 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 210.00 | 65 943.00 | | 16 210.00 |
DW Advances and down payments received on current orders | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 16 861.00 | 10 372.00 | | 16 861.00 |
DY Tax and social security liabilities | 7 858.00 | 9 731.00 | | 7 858.00 |
EA Other liabilities | 9 678.00 | 2 799.00 | | 9 678.00 |
EC TOTAL (IV) | 84 670.00 | 134 410.00 | | 84 670.00 |
EE Grand total (I to V) | 198 034.00 | 212 675.00 | | 198 034.00 |
EG Accrued income and payables due within one year | 63 599.00 | 100 973.00 | | 63 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 254 436.00 | | 254 436.00 | 254 436.00 |
FJ Net sales | 254 436.00 | | 254 436.00 | 254 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 256 782.00 | |
FS Purchases of goods (including customs duties) | | | 8 593.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 124 819.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 43 932.00 | |
FZ Social Security Contributions | | | 14 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 875.00 | |
GE Other Expenses | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 212 203.00 | |
GG - OPERATING RESULT (I - II) | | | 44 579.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 971.00 | 2 078.00 | | 1 971.00 |
A2 TOTAL ASSETS | 9 283.00 | 9 170.00 | | 9 283.00 |
A4 Equity method investments | 2 303.00 | 5 461.00 | | 2 303.00 |
HA Exceptional income from management transactions | 2 611.00 | 2 611.00 | | 2 611.00 |
HD Total exceptional income (VII) | 2 611.00 | 2 611.00 | | 2 611.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 611.00 | 2 600.00 | | 2 611.00 |
HK Income tax | 8 064.00 | 7 758.00 | | 8 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 392.00 | 251 335.00 | | 259 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 682.00 | 214 414.00 | | 221 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 710.00 | 36 921.00 | | 37 710.00 |
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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 | 298 110.00 | | 2 160.00 | 298 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 12 150.00 | 288 120.00 | |
IO DECREASES Total including other intangible assets | | | 121 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 150.00 | 166 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 197.00 | | | 121 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 835.00 | | 2 160.00 | 176 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 99 471.00 | 13 875.00 | 12 150.00 | 99 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 471.00 | 13 875.00 | 12 150.00 | 99 471.00 |
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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 | 16 861.00 | 16 861.00 | | 16 861.00 |
8C Staff and Related Accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
8D Social Security and Other Social Organizations | 4 363.00 | 4 363.00 | | 4 363.00 |
8E Income Taxes | 1 208.00 | 1 208.00 | | 1 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 678.00 | 9 678.00 | | 9 678.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 1 039.00 | | | 1 039.00 |
VB VAT | 2 481.00 | | | 2 481.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 33 436.00 | 12 366.00 | 21 071.00 | 33 436.00 |
VI Group and Associates | 16 210.00 | 16 210.00 | | 16 210.00 |
VJ Loans taken out during the year | 11 995.00 | | | 11 995.00 |
VK Loans repaid during the year | 16 210.00 | | | 16 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 2 405.00 | | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 003.00 | 6 003.00 | 21 071.00 | 6 003.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 231.00 | 63 160.00 | 21 071.00 | 84 231.00 |
