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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 21 490.00 | 9 933.00 | 11 557.00 | 21 490.00 |
AT Other tangible assets | 188 558.00 | 152 378.00 | 36 179.00 | 188 558.00 |
BH Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 297 770.00 | 162 311.00 | 135 459.00 | 297 770.00 |
BL Raw materials, supplies | 12 853.00 | | 12 853.00 | 12 853.00 |
BT Goods | 7 458.00 | | 7 458.00 | 7 458.00 |
BV Advances and down payments on orders | 2 341.00 | | 2 341.00 | 2 341.00 |
BZ Other receivables | 32 276.00 | | 32 276.00 | 32 276.00 |
CD Marketable securities | 34 258.00 | | 34 258.00 | 34 258.00 |
CF Cash and cash equivalents | 60 802.00 | | 60 802.00 | 60 802.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 151 613.00 | | 151 613.00 | 151 613.00 |
CO Grand total (0 to V) | 449 383.00 | 162 311.00 | 287 072.00 | 449 383.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 700.00 | | | 83 700.00 |
DB Share, merger, contribution premiums, etc. | 135.00 | | | 135.00 |
DD Legal reserve (1) | 8 370.00 | | | 8 370.00 |
DG Other reserves | 108 238.00 | | | 108 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 777.00 | | | 22 777.00 |
DL TOTAL (I) | 223 220.00 | | | 223 220.00 |
DU Loans and Debts from Credit Institutions (3) | 17 666.00 | | | 17 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 9 506.00 | | | 9 506.00 |
DY Tax and social security liabilities | 32 436.00 | | | 32 436.00 |
EA Other liabilities | 4 011.00 | | | 4 011.00 |
EC TOTAL (IV) | 63 852.00 | | | 63 852.00 |
EE Grand total (I to V) | 287 072.00 | | | 287 072.00 |
EG Accrued income and payables due within one year | 52 761.00 | | | 52 761.00 |
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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 | 43 155.00 | | 43 155.00 | 43 155.00 |
FG Production sold - services | 389 873.00 | | 389 873.00 | 389 873.00 |
FJ Net sales | 433 028.00 | | 433 028.00 | 433 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 934.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 441 968.00 | |
FS Purchases of goods (including customs duties) | | | 41 742.00 | |
FT Inventory change (goods) | | | 159.00 | |
FU Purchases of raw materials and other supplies | | | 42 064.00 | |
FV Inventory change (raw materials and supplies) | | | -4 033.00 | |
FW Other purchases and external expenses | | | 71 700.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 230 331.00 | |
FZ Social Security Contributions | | | 32 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 661.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 429 236.00 | |
GG - OPERATING RESULT (I - II) | | | 12 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 200.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 10 529.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 934.00 | | | 8 934.00 |
A4 Equity method investments | 193.00 | | | 193.00 |
HG Exceptional depreciation and provisions | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | | | -777.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 497.00 | | | 452 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 720.00 | | | 429 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 777.00 | | | 22 777.00 |
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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 | 292 349.00 | | 21 439.00 | 292 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 499.00 | |
I4 DECREASES Grand Total | | 16 017.00 | 297 770.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 017.00 | 210 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 162.00 | | 20 902.00 | 205 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 962.00 | | 536.00 | 10 962.00 |
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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 | 166 890.00 | 11 438.00 | 16 017.00 | 166 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 890.00 | 11 438.00 | 16 017.00 | 166 890.00 |
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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 | 9 506.00 | 9 506.00 | | 9 506.00 |
8C Staff and Related Accounts | 13 193.00 | 13 193.00 | | 13 193.00 |
8D Social Security and Other Social Organizations | 8 091.00 | 8 091.00 | | 8 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 011.00 | 4 011.00 | | 4 011.00 |
UT Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
VB VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 17 548.00 | 6 456.00 | 11 091.00 | 17 548.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 21 642.00 | | | 21 642.00 |
VM Income taxes | 9 878.00 | 9 878.00 | | 9 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 114.00 | 20 114.00 | | 20 114.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 198.00 | 33 900.00 | 1 299.00 | 35 198.00 |
VW VAT | 8 848.00 | 8 848.00 | | 8 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 852.00 | 52 761.00 | 11 091.00 | 63 852.00 |
