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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 22 891.00 | 4 350.00 | 18 540.00 | 22 891.00 |
AR Technical installations, industrial equipment and tools | 20 388.00 | 17 543.00 | 2 845.00 | 20 388.00 |
AT Other tangible assets | 12 410.00 | 8 963.00 | 3 446.00 | 12 410.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 161 314.00 | 31 457.00 | 129 857.00 | 161 314.00 |
BL Raw materials, supplies | 2 264.00 | | 2 264.00 | 2 264.00 |
BT Goods | 7 312.00 | | 7 312.00 | 7 312.00 |
BX Customers and related accounts | 747.00 | | 747.00 | 747.00 |
BZ Other receivables | 7 757.00 | | 7 757.00 | 7 757.00 |
CF Cash and cash equivalents | 52 022.00 | | 52 022.00 | 52 022.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 70 631.00 | | 70 631.00 | 70 631.00 |
CO Grand total (0 to V) | 231 946.00 | 31 457.00 | 200 488.00 | 231 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 51 743.00 | 9 747.00 | | 51 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 197.00 | 41 996.00 | | 39 197.00 |
DL TOTAL (I) | 104 140.00 | 64 943.00 | | 104 140.00 |
DU Loans and Debts from Credit Institutions (3) | 39 151.00 | 55 162.00 | | 39 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 071.00 | 37 285.00 | | 20 071.00 |
DX Trade payables and related accounts | 15 139.00 | 11 154.00 | | 15 139.00 |
DY Tax and social security liabilities | 21 985.00 | 20 739.00 | | 21 985.00 |
EC TOTAL (IV) | 96 348.00 | 124 342.00 | | 96 348.00 |
EE Grand total (I to V) | 200 488.00 | 189 286.00 | | 200 488.00 |
EI Including equity loans | 20 071.00 | | | 20 071.00 |
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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 | | | 314 614.00 | |
FJ Net sales | | | 314 614.00 | |
FN Capitalized production | | | 1 597.00 | |
FO Operating subsidies | | | 3 978.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 320 422.00 | |
FS Purchases of goods (including customs duties) | | | 21 638.00 | |
FT Inventory change (goods) | | | -2 468.00 | |
FU Purchases of raw materials and other supplies | | | 106 286.00 | |
FV Inventory change (raw materials and supplies) | | | 1 299.00 | |
FW Other purchases and external expenses | | | 47 533.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 71 673.00 | |
FZ Social Security Contributions | | | 14 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 568.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 271 934.00 | |
GG - OPERATING RESULT (I - II) | | | 48 488.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 7 481.00 | 5 887.00 | | 7 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 422.00 | 295 743.00 | | 320 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 225.00 | 253 746.00 | | 281 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 197.00 | 41 996.00 | | 39 197.00 |
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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 | 149 479.00 | | 11 836.00 | 149 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 024.00 | |
I4 DECREASES Grand Total | | | 161 315.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 854.00 | | 11 836.00 | 43 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 024.00 | | | 3 024.00 |
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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 | 24 890.00 | 6 568.00 | | 24 890.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 290.00 | 6 568.00 | | 24 290.00 |
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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 | 15 139.00 | 15 139.00 | | 15 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 057.00 | 21 985.00 | 20 072.00 | 42 057.00 |
VG Loans with a maturity of up to one year at origin | 39 152.00 | | 39 152.00 | 39 152.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 056.00 | 9 032.00 | 3 024.00 | 12 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 348.00 | 37 125.00 | 59 223.00 | 96 348.00 |
