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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AP Buildings | 32 735.00 | 32 735.00 | | 32 735.00 |
AR Technical installations, industrial equipment and tools | 17 495.00 | 17 113.00 | 383.00 | 17 495.00 |
AT Other tangible assets | 53 555.00 | 41 626.00 | 11 930.00 | 53 555.00 |
BJ TOTAL (I) | 268 270.00 | 92 773.00 | 175 496.00 | 268 270.00 |
BL Raw materials, supplies | 15 711.00 | | 15 711.00 | 15 711.00 |
BT Goods | 6 264.00 | | 6 264.00 | 6 264.00 |
BZ Other receivables | 11 255.00 | | 11 255.00 | 11 255.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 508.00 | | 30 508.00 | 30 508.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 67 825.00 | | 67 825.00 | 67 825.00 |
CO Grand total (0 to V) | 336 095.00 | 92 773.00 | 243 321.00 | 336 095.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 3 839.00 | 2 165.00 | | 3 839.00 |
DG Other reserves | 59 173.00 | 38 369.00 | | 59 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 272.00 | 33 478.00 | | 27 272.00 |
DL TOTAL (I) | 200 283.00 | 184 012.00 | | 200 283.00 |
DU Loans and Debts from Credit Institutions (3) | 10 952.00 | 15 608.00 | | 10 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 4 196.00 | | 1 131.00 |
DX Trade payables and related accounts | 11 560.00 | 9 972.00 | | 11 560.00 |
DY Tax and social security liabilities | 19 395.00 | 21 242.00 | | 19 395.00 |
EC TOTAL (IV) | 43 038.00 | 51 018.00 | | 43 038.00 |
EE Grand total (I to V) | 243 321.00 | 235 030.00 | | 243 321.00 |
EG Accrued income and payables due within one year | 36 899.00 | 40 103.00 | | 36 899.00 |
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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 | 23 861.00 | | 23 861.00 | 23 861.00 |
FG Production sold - services | 183 784.00 | | 183 784.00 | 183 784.00 |
FJ Net sales | 207 644.00 | | 207 644.00 | 207 644.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 813.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 212 463.00 | |
FS Purchases of goods (including customs duties) | | | 15 168.00 | |
FT Inventory change (goods) | | | -125.00 | |
FU Purchases of raw materials and other supplies | | | 19 085.00 | |
FV Inventory change (raw materials and supplies) | | | -727.00 | |
FW Other purchases and external expenses | | | 34 612.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 96 734.00 | |
FZ Social Security Contributions | | | 9 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 168.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 180 505.00 | |
GG - OPERATING RESULT (I - II) | | | 31 958.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 813.00 | 2 507.00 | | 3 813.00 |
HA Exceptional income from management transactions | 104.00 | 180.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 180.00 | | 104.00 |
HE Exceptional expenses on management operations | 83.00 | 833.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 833.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -653.00 | | 21.00 |
HK Income tax | 4 371.00 | 4 863.00 | | 4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 697.00 | 211 569.00 | | 212 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 426.00 | 178 091.00 | | 185 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 272.00 | 33 478.00 | | 27 272.00 |
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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 | 268 270.00 | | | 268 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | | 268 270.00 | |
IO DECREASES Total including other intangible assets | | | 164 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 300.00 | | | 164 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 785.00 | | | 103 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 88 605.00 | 4 168.00 | | 88 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 305.00 | 4 168.00 | | 87 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 11 560.00 | 11 560.00 | | 11 560.00 |
8C Staff and Related Accounts | 6 792.00 | 6 792.00 | | 6 792.00 |
8D Social Security and Other Social Organizations | 8 946.00 | 8 946.00 | | 8 946.00 |
VB VAT | 1 737.00 | | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 10 915.00 | 4 776.00 | 6 139.00 | 10 915.00 |
VI Group and Associates | 1 112.00 | 1 112.00 | | 1 112.00 |
VK Loans repaid during the year | 4 658.00 | | | 4 658.00 |
VM Income taxes | 4 323.00 | | | 4 323.00 |
VP Miscellaneous | 1 239.00 | | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 957.00 | | | 3 957.00 |
VS Prepaid expenses | 4 087.00 | | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 343.00 | 15 343.00 | | 15 343.00 |
VW VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 038.00 | 36 899.00 | 6 139.00 | 43 038.00 |
