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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 | 15 997.00 | 15 997.00 | | 15 997.00 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 143 992.00 | 137 191.00 | 6 801.00 | 143 992.00 |
AT Other tangible assets | 21 515.00 | 16 407.00 | 5 109.00 | 21 515.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 420 383.00 | 171 444.00 | 248 939.00 | 420 383.00 |
BL Raw materials, supplies | 6 484.00 | | 6 484.00 | 6 484.00 |
BZ Other receivables | 10 354.00 | | 10 354.00 | 10 354.00 |
CF Cash and cash equivalents | 60 130.00 | | 60 130.00 | 60 130.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 77 038.00 | | 77 038.00 | 77 038.00 |
CO Grand total (0 to V) | 497 421.00 | 171 444.00 | 325 977.00 | 497 421.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | 147 393.00 | 142 914.00 | | 147 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 838.00 | 4 479.00 | | 33 838.00 |
DL TOTAL (I) | 192 451.00 | 158 613.00 | | 192 451.00 |
DU Loans and Debts from Credit Institutions (3) | 70 574.00 | 73 876.00 | | 70 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 602.00 | 35 047.00 | | 15 602.00 |
DX Trade payables and related accounts | 10 303.00 | 8 766.00 | | 10 303.00 |
DY Tax and social security liabilities | 25 954.00 | 15 507.00 | | 25 954.00 |
EA Other liabilities | 11 093.00 | 13 120.00 | | 11 093.00 |
EC TOTAL (IV) | 133 527.00 | 146 316.00 | | 133 527.00 |
EE Grand total (I to V) | 325 977.00 | 304 929.00 | | 325 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
EI Including equity loans | 15 602.00 | | | 15 602.00 |
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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 | 232 058.00 | | 232 058.00 | 232 058.00 |
FJ Net sales | 232 058.00 | | 232 058.00 | 232 058.00 |
FO Operating subsidies | | | 72 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 660.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 325 497.00 | |
FU Purchases of raw materials and other supplies | | | 89 920.00 | |
FV Inventory change (raw materials and supplies) | | | -2 731.00 | |
FW Other purchases and external expenses | | | 85 676.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 90 499.00 | |
FZ Social Security Contributions | | | 7 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 932.00 | |
GB Operating Expenses - Provisions | | | 3 482.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 290 617.00 | |
GG - OPERATING RESULT (I - II) | | | 34 880.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 497.00 | 244 381.00 | | 325 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 660.00 | 239 902.00 | | 291 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 838.00 | 4 479.00 | | 33 838.00 |
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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 | 420 383.00 | | | 420 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 997.00 | | | 15 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 030.00 | |
I4 DECREASES Grand Total | | | 420 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 997.00 | |
IO DECREASES Total including other intangible assets | | | 231 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 850.00 | | | 231 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 507.00 | | | 165 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | | 7 030.00 |
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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 | 167 962.00 | 3 482.00 | | 167 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 997.00 | | | 15 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 837.00 | 13.00 | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 129.00 | 3 468.00 | | 150 129.00 |
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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 | 10 303.00 | 10 303.00 | | 10 303.00 |
8C Staff and Related Accounts | 12 218.00 | 12 218.00 | | 12 218.00 |
8D Social Security and Other Social Organizations | 12 019.00 | 12 019.00 | | 12 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 093.00 | 11 093.00 | | 11 093.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 7 477.00 | 7 477.00 | | 7 477.00 |
VH Loans with a maturity of more than one year at origin | 70 574.00 | 70 574.00 | | 70 574.00 |
VI Group and Associates | 15 602.00 | 15 602.00 | | 15 602.00 |
VJ Loans taken out during the year | 1 216.00 | | | 1 216.00 |
VK Loans repaid during the year | 4 466.00 | | | 4 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 877.00 | 2 877.00 | | 2 877.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 423.00 | 17 423.00 | | 17 423.00 |
VW VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 527.00 | 133 527.00 | | 133 527.00 |
