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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
AF Concessions, Patents and Similar Rights | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 41 162.00 | | 41 162.00 | 41 162.00 |
AP Buildings | 91 135.00 | 90 976.00 | 158.00 | 91 135.00 |
AR Technical installations, industrial equipment and tools | 14 231.00 | 14 231.00 | | 14 231.00 |
AT Other tangible assets | 116 692.00 | 74 943.00 | 41 749.00 | 116 692.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 265 289.00 | 182 174.00 | 83 115.00 | 265 289.00 |
BL Raw materials, supplies | 9 546.00 | | 9 546.00 | 9 546.00 |
BZ Other receivables | 46 600.00 | | 46 600.00 | 46 600.00 |
CF Cash and cash equivalents | 167 785.00 | | 167 785.00 | 167 785.00 |
CH Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 230 211.00 | | 230 211.00 | 230 211.00 |
CO Grand total (0 to V) | 495 501.00 | 182 174.00 | 313 327.00 | 495 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 231 359.00 | | | 231 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 804.00 | | | 33 804.00 |
DL TOTAL (I) | 273 964.00 | | | 273 964.00 |
DU Loans and Debts from Credit Institutions (3) | 15 167.00 | | | 15 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871.00 | | | 1 871.00 |
DX Trade payables and related accounts | 9 651.00 | | | 9 651.00 |
DY Tax and social security liabilities | 12 673.00 | | | 12 673.00 |
EC TOTAL (IV) | 39 362.00 | | | 39 362.00 |
EE Grand total (I to V) | 313 327.00 | | | 313 327.00 |
EG Accrued income and payables due within one year | 32 737.00 | | | 32 737.00 |
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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 | 24 063.00 | | 24 063.00 | 24 063.00 |
FG Production sold - services | 214 900.00 | | 214 900.00 | 214 900.00 |
FJ Net sales | 238 964.00 | | 238 964.00 | 238 964.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 243 846.00 | |
FS Purchases of goods (including customs duties) | | | 13 144.00 | |
FU Purchases of raw materials and other supplies | | | 14 535.00 | |
FV Inventory change (raw materials and supplies) | | | 13 880.00 | |
FW Other purchases and external expenses | | | 47 949.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 76 160.00 | |
FZ Social Security Contributions | | | 13 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 165.00 | |
GE Other Expenses | | | 16 206.00 | |
GF Total Operating Expenses (II) | | | 206 118.00 | |
GG - OPERATING RESULT (I - II) | | | 37 727.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201.00 | | | 201.00 |
A4 Equity method investments | 16 068.00 | | | 16 068.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 3 044.00 | | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 846.00 | | | 243 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 041.00 | | | 210 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 804.00 | | | 33 804.00 |
HP References: Equipment leasing | 4 917.00 | | | 4 917.00 |
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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 | 260 756.00 | | | 260 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 078.00 | | | 1 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 265 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 078.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 526.00 | | | 217 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 173 008.00 | 9 166.00 | | 173 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 078.00 | | | 1 078.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 986.00 | 9 166.00 | | 170 986.00 |
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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 | 9 651.00 | 9 651.00 | | 9 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
UT Other financial assets | 46.00 | | | 46.00 |
VH Loans with a maturity of more than one year at origin | 15 167.00 | 8 542.00 | 6 625.00 | 15 167.00 |
VK Loans repaid during the year | 8 220.00 | | | 8 220.00 |
VS Prepaid expenses | 6 279.00 | | | 6 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 926.00 | 52 880.00 | 46.00 | 52 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 363.00 | 32 737.00 | 6 625.00 | 39 363.00 |
