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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 3 799.00 | 369.00 | 3 430.00 | 3 799.00 |
AP Buildings | 88 177.00 | 84 766.00 | 3 411.00 | 88 177.00 |
AR Technical installations, industrial equipment and tools | 118 340.00 | 80 045.00 | 38 295.00 | 118 340.00 |
AT Other tangible assets | 52 780.00 | 50 286.00 | 2 494.00 | 52 780.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 279 220.00 | 215 467.00 | 63 753.00 | 279 220.00 |
BT Goods | 20 954.00 | | 20 954.00 | 20 954.00 |
BV Advances and down payments on orders | 2 228.00 | | 2 228.00 | 2 228.00 |
BZ Other receivables | 7 273.00 | | 7 273.00 | 7 273.00 |
CF Cash and cash equivalents | 9 021.00 | | 9 021.00 | 9 021.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 43 206.00 | | 43 206.00 | 43 206.00 |
CO Grand total (0 to V) | 322 427.00 | 215 467.00 | 106 960.00 | 322 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 34 575.00 | 28 876.00 | | 34 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141.00 | 5 699.00 | | 141.00 |
DJ Investment subsidies | 4 862.00 | 6 106.00 | | 4 862.00 |
DL TOTAL (I) | 48 049.00 | 49 151.00 | | 48 049.00 |
DU Loans and Debts from Credit Institutions (3) | 27 323.00 | 20 046.00 | | 27 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 986.00 | 12 073.00 | | 7 986.00 |
DX Trade payables and related accounts | 14 600.00 | 10 534.00 | | 14 600.00 |
DY Tax and social security liabilities | 7 771.00 | 6 282.00 | | 7 771.00 |
EA Other liabilities | 1 232.00 | | | 1 232.00 |
EB Prepaid income (2) | | 850.00 | | |
EC TOTAL (IV) | 58 911.00 | 49 785.00 | | 58 911.00 |
EE Grand total (I to V) | 106 960.00 | 98 936.00 | | 106 960.00 |
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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 | | | 255 224.00 | |
FD Production sold - goods | | | 376.00 | |
FJ Net sales | | | 255 600.00 | |
FO Operating subsidies | | | 1 850.00 | |
FQ Other income | | | 8 150.00 | |
FR Total operating income (I) | | | 265 600.00 | |
FS Purchases of goods (including customs duties) | | | 76 934.00 | |
FT Inventory change (goods) | | | -306.00 | |
FW Other purchases and external expenses | | | 63 218.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 102 086.00 | |
FZ Social Security Contributions | | | 8 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 473.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 265 485.00 | |
GG - OPERATING RESULT (I - II) | | | 116.00 | |
GP Total financial income (V) | | | 158.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 244.00 | 114.00 | | 1 244.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195.00 | 114.00 | | 1 195.00 |
HK Income tax | -148.00 | -796.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 002.00 | 243 676.00 | | 267 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 862.00 | 237 977.00 | | 266 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141.00 | 5 699.00 | | 141.00 |
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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 | 272 413.00 | | 20 986.00 | 272 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | 14 179.00 | 279 220.00 | |
IO DECREASES Total including other intangible assets | | | 19 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 179.00 | 259 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 799.00 | | | 19 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 490.00 | | 20 986.00 | 252 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 217 124.00 | 12 473.00 | 14 130.00 | 217 124.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 755.00 | 12 472.00 | 14 130.00 | 216 755.00 |
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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 | 14 600.00 | 14 600.00 | | 14 600.00 |
8D Social Security and Other Social Organizations | 7 771.00 | 7 771.00 | | 7 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 217.00 | 9 217.00 | | 9 217.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
VG Loans with a maturity of up to one year at origin | 27 323.00 | 12 200.00 | 15 123.00 | 27 323.00 |
VS Prepaid expenses | 11 003.00 | 11 003.00 | | 11 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 127.00 | 11 003.00 | 124.00 | 11 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 911.00 | 43 788.00 | 15 123.00 | 58 911.00 |
