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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 12 315.00 | 10 964.00 | 1 351.00 | 12 315.00 |
AT Other tangible assets | 55 190.00 | 49 248.00 | 5 941.00 | 55 190.00 |
BH Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
BJ TOTAL (I) | 99 282.00 | 60 212.00 | 39 070.00 | 99 282.00 |
BL Raw materials, supplies | 3 496.00 | | 3 496.00 | 3 496.00 |
BZ Other receivables | 1 213.00 | | 1 213.00 | 1 213.00 |
CF Cash and cash equivalents | 198 629.00 | | 198 629.00 | 198 629.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 209 147.00 | | 209 147.00 | 209 147.00 |
CO Grand total (0 to V) | 308 429.00 | 60 212.00 | 248 217.00 | 308 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 68 259.00 | 68 259.00 | | 68 259.00 |
DH Retained earnings | 103 814.00 | 91 732.00 | | 103 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 733.00 | 12 082.00 | | 33 733.00 |
DL TOTAL (I) | 214 386.00 | 180 653.00 | | 214 386.00 |
DT Other Bond Issues | | 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 930.00 | | | 5 930.00 |
DX Trade payables and related accounts | 6 118.00 | 10 249.00 | | 6 118.00 |
DY Tax and social security liabilities | 21 098.00 | 25 498.00 | | 21 098.00 |
EA Other liabilities | 684.00 | 1 682.00 | | 684.00 |
EC TOTAL (IV) | 33 830.00 | 37 684.00 | | 33 830.00 |
EE Grand total (I to V) | 248 217.00 | 218 338.00 | | 248 217.00 |
EI Including equity loans | 5 930.00 | | | 5 930.00 |
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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 | 207 416.00 | | 207 416.00 | 207 416.00 |
FJ Net sales | 207 416.00 | | 207 416.00 | 207 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 301.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 215 746.00 | |
FU Purchases of raw materials and other supplies | | | 49 907.00 | |
FV Inventory change (raw materials and supplies) | | | 1 097.00 | |
FW Other purchases and external expenses | | | 35 866.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 61 143.00 | |
FZ Social Security Contributions | | | 23 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 176 215.00 | |
GG - OPERATING RESULT (I - II) | | | 39 530.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 471.00 | | |
HH Total exceptional expenses (VIII) | | 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -471.00 | | |
HK Income tax | 5 648.00 | 1 660.00 | | 5 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 746.00 | 210 666.00 | | 215 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 012.00 | 198 584.00 | | 182 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 733.00 | 12 082.00 | | 33 733.00 |
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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 | 97 474.00 | | 1 808.00 | 97 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 336.00 | |
I4 DECREASES Grand Total | | | 99 282.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 697.00 | | 1 808.00 | 65 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336.00 | | | 4 336.00 |
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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 | 57 228.00 | 2 984.00 | | 57 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 228.00 | 2 984.00 | | 57 228.00 |
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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 | 6 118.00 | 6 118.00 | | 6 118.00 |
8C Staff and Related Accounts | 6 599.00 | 6 599.00 | | 6 599.00 |
8D Social Security and Other Social Organizations | 6 571.00 | 6 571.00 | | 6 571.00 |
8E Income Taxes | 3 920.00 | 3 920.00 | | 3 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 4 336.00 | 4 336.00 | | 4 336.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VI Group and Associates | 5 930.00 | 5 930.00 | | 5 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 5 809.00 | 5 809.00 | | 5 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 357.00 | 11 357.00 | | 11 357.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 830.00 | 33 830.00 | | 33 830.00 |
