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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 643.00 | 3 643.00 | | 3 643.00 |
AH Goodwill | 23 131.00 | | 23 131.00 | 23 131.00 |
AP Buildings | 26 211.00 | 25 114.00 | 1 097.00 | 26 211.00 |
AR Technical installations, industrial equipment and tools | 12 089.00 | 10 575.00 | 1 514.00 | 12 089.00 |
AT Other tangible assets | 3 422.00 | 1 575.00 | 1 847.00 | 3 422.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 69 855.00 | 40 908.00 | 28 946.00 | 69 855.00 |
BL Raw materials, supplies | 12 203.00 | | 12 203.00 | 12 203.00 |
BZ Other receivables | 14 065.00 | | 14 065.00 | 14 065.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 44 008.00 | | 44 008.00 | 44 008.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 70 683.00 | | 70 683.00 | 70 683.00 |
CO Grand total (0 to V) | 140 538.00 | 40 908.00 | 99 630.00 | 140 538.00 |
CS Evaluated investments - equity method | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 15 654.00 | 25 742.00 | | 15 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 005.00 | -10 087.00 | | 16 005.00 |
DL TOTAL (I) | 34 409.00 | 18 404.00 | | 34 409.00 |
DU Loans and Debts from Credit Institutions (3) | 9 265.00 | 14 975.00 | | 9 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | 1 093.00 | | 1 093.00 |
DX Trade payables and related accounts | 11 824.00 | 8 955.00 | | 11 824.00 |
DY Tax and social security liabilities | 28 995.00 | 29 174.00 | | 28 995.00 |
EA Other liabilities | 14 042.00 | 3 579.00 | | 14 042.00 |
EC TOTAL (IV) | 65 221.00 | 57 777.00 | | 65 221.00 |
EE Grand total (I to V) | 99 630.00 | 76 182.00 | | 99 630.00 |
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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 | | | 35 680.00 | |
FG Production sold - services | | | 317 805.00 | |
FJ Net sales | | | 353 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 355 342.00 | |
FS Purchases of goods (including customs duties) | | | 16 161.00 | |
FU Purchases of raw materials and other supplies | | | 33 194.00 | |
FV Inventory change (raw materials and supplies) | | | -4 565.00 | |
FW Other purchases and external expenses | | | 46 972.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 176 184.00 | |
FZ Social Security Contributions | | | 61 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 337 191.00 | |
GG - OPERATING RESULT (I - II) | | | 18 152.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 233.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 233.00 | | 228.00 |
HE Exceptional expenses on management operations | 1 302.00 | 1 801.00 | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | 1 801.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | -1 568.00 | | -1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 570.00 | 284 042.00 | | 355 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 565.00 | 294 130.00 | | 339 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 005.00 | -10 088.00 | | 16 005.00 |
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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 | 68 406.00 | | 3 067.00 | 68 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357.00 | |
I4 DECREASES Grand Total | | 1 618.00 | 69 855.00 | |
IO DECREASES Total including other intangible assets | | | 26 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 618.00 | 41 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 774.00 | | | 26 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 275.00 | | 3 067.00 | 40 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357.00 | | | 1 357.00 |
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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 | 38 397.00 | 4 130.00 | 1 618.00 | 38 397.00 |
PE DEPRECIATION Total including other intangible assets | 3 643.00 | | | 3 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 754.00 | 4 130.00 | 1 618.00 | 34 754.00 |
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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 | 11 824.00 | 11 824.00 | | 11 824.00 |
8C Staff and Related Accounts | 7 386.00 | 7 386.00 | | 7 386.00 |
8D Social Security and Other Social Organizations | 14 350.00 | 14 350.00 | | 14 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 042.00 | 14 042.00 | | 14 042.00 |
UT Other financial assets | 607.00 | | 607.00 | 607.00 |
VB VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VC Group and associates | 3 650.00 | 3 650.00 | | 3 650.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 9 205.00 | 5 791.00 | 3 414.00 | 9 205.00 |
VI Group and Associates | 1 094.00 | 1 094.00 | | 1 094.00 |
VK Loans repaid during the year | 5 739.00 | | | 5 739.00 |
VM Income taxes | 5 518.00 | 5 518.00 | | 5 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 978.00 | 14 371.00 | 607.00 | 14 978.00 |
VW VAT | 7 259.00 | 7 259.00 | | 7 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 221.00 | 61 807.00 | 3 414.00 | 65 221.00 |
