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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 | 374.00 | 374.00 | | 374.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 14 563.00 | 13 967.00 | 595.00 | 14 563.00 |
AT Other tangible assets | 62 407.00 | 47 552.00 | 14 854.00 | 62 407.00 |
BJ TOTAL (I) | 98 687.00 | 61 894.00 | 36 793.00 | 98 687.00 |
BL Raw materials, supplies | 14 525.00 | | 14 525.00 | 14 525.00 |
BX Customers and related accounts | 1 041.00 | 544.00 | 496.00 | 1 041.00 |
BZ Other receivables | 9 571.00 | | 9 571.00 | 9 571.00 |
CF Cash and cash equivalents | 30 969.00 | | 30 969.00 | 30 969.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 59 014.00 | 544.00 | 58 470.00 | 59 014.00 |
CO Grand total (0 to V) | 157 702.00 | 62 438.00 | 95 263.00 | 157 702.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 156.00 | | | 9 156.00 |
DL TOTAL (I) | 17 541.00 | | | 17 541.00 |
DU Loans and Debts from Credit Institutions (3) | 16 193.00 | | | 16 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 097.00 | | | 32 097.00 |
DX Trade payables and related accounts | 22 936.00 | | | 22 936.00 |
DY Tax and social security liabilities | 5 808.00 | | | 5 808.00 |
EA Other liabilities | 686.00 | | | 686.00 |
EC TOTAL (IV) | 77 722.00 | | | 77 722.00 |
EE Grand total (I to V) | 95 263.00 | | | 95 263.00 |
EG Accrued income and payables due within one year | 70 499.00 | | | 70 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 1 226.00 | | 1 226.00 | 1 226.00 |
FG Production sold - services | 184 096.00 | | 184 096.00 | 184 096.00 |
FJ Net sales | 185 322.00 | | 185 322.00 | 185 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 190 977.00 | |
FS Purchases of goods (including customs duties) | | | 656.00 | |
FU Purchases of raw materials and other supplies | | | 78 252.00 | |
FV Inventory change (raw materials and supplies) | | | 9 304.00 | |
FW Other purchases and external expenses | | | 28 024.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 30 720.00 | |
FZ Social Security Contributions | | | 19 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 181 426.00 | |
GG - OPERATING RESULT (I - II) | | | 9 550.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 983.00 | | | 7 983.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 977.00 | | | 190 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 820.00 | | | 181 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 156.00 | | | 9 156.00 |
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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 | 98 687.00 | | | 98 687.00 |
I4 DECREASES Grand Total | | | 98 687.00 | |
IO DECREASES Total including other intangible assets | | | 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 374.00 | | | 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 971.00 | | | 76 971.00 |
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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 | 50 709.00 | 11 185.00 | | 50 709.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 101.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 437.00 | 11 083.00 | | 50 437.00 |
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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 | 22 937.00 | 22 937.00 | | 22 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 784.00 | 32 784.00 | | 32 784.00 |
UX Other trade receivables | 1 042.00 | | | 1 042.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 16 188.00 | 8 965.00 | 7 223.00 | 16 188.00 |
VK Loans repaid during the year | 10 893.00 | | | 10 893.00 |
VP Miscellaneous | 9 571.00 | | | 9 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 808.00 | 5 808.00 | | 5 808.00 |
VS Prepaid expenses | 2 907.00 | | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 520.00 | 13 520.00 | | 13 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 722.00 | 70 499.00 | 7 223.00 | 77 722.00 |
