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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 100.00 | | 38 100.00 | 38 100.00 |
AP Buildings | 58 597.00 | 18 224.00 | 40 373.00 | 58 597.00 |
AR Technical installations, industrial equipment and tools | 169 205.00 | 56 640.00 | 112 565.00 | 169 205.00 |
AT Other tangible assets | 34 768.00 | 13 993.00 | 20 775.00 | 34 768.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 109.00 | | 5 109.00 | 5 109.00 |
BJ TOTAL (I) | 305 793.00 | 88 857.00 | 216 937.00 | 305 793.00 |
BL Raw materials, supplies | 35 138.00 | | 35 138.00 | 35 138.00 |
BR Intermediate and finished products | 8 371.00 | | 8 371.00 | 8 371.00 |
BT Goods | 237.00 | | 237.00 | 237.00 |
BV Advances and down payments on orders | 1 283.00 | | 1 283.00 | 1 283.00 |
BX Customers and related accounts | 8 419.00 | | 8 419.00 | 8 419.00 |
BZ Other receivables | 28 327.00 | | 28 327.00 | 28 327.00 |
CF Cash and cash equivalents | 117 938.00 | | 117 938.00 | 117 938.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 202 902.00 | | 202 902.00 | 202 902.00 |
CO Grand total (0 to V) | 508 696.00 | 88 857.00 | 419 839.00 | 508 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 218 369.00 | 166 202.00 | | 218 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 343.00 | 52 167.00 | | 32 343.00 |
DL TOTAL (I) | 256 212.00 | 223 869.00 | | 256 212.00 |
DU Loans and Debts from Credit Institutions (3) | 91 664.00 | 94 962.00 | | 91 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 951.00 | 24 623.00 | | 41 951.00 |
DX Trade payables and related accounts | 19 857.00 | 16 259.00 | | 19 857.00 |
DY Tax and social security liabilities | 9 702.00 | 8 333.00 | | 9 702.00 |
EA Other liabilities | 453.00 | 162.00 | | 453.00 |
EC TOTAL (IV) | 163 627.00 | 144 339.00 | | 163 627.00 |
EE Grand total (I to V) | 419 839.00 | 368 208.00 | | 419 839.00 |
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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 | 64 814.00 | | 64 814.00 | 64 814.00 |
FD Production sold - goods | 301 393.00 | | 301 393.00 | 301 393.00 |
FG Production sold - services | 1 556.00 | | 1 556.00 | 1 556.00 |
FJ Net sales | 367 764.00 | | 367 764.00 | 367 764.00 |
FM Inventory production | | | 3 990.00 | |
FO Operating subsidies | | | 25 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 397 885.00 | |
FS Purchases of goods (including customs duties) | | | 11 829.00 | |
FT Inventory change (goods) | | | -93.00 | |
FU Purchases of raw materials and other supplies | | | 110 023.00 | |
FV Inventory change (raw materials and supplies) | | | -19 127.00 | |
FW Other purchases and external expenses | | | 98 011.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 122 613.00 | |
FZ Social Security Contributions | | | 8 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 754.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 359 351.00 | |
GG - OPERATING RESULT (I - II) | | | 38 534.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 887.00 | | |
HB Exceptional income from capital transactions | 1 840.00 | | | 1 840.00 |
HD Total exceptional income (VII) | 1 840.00 | 3 887.00 | | 1 840.00 |
HE Exceptional expenses on management operations | 4 093.00 | 156.00 | | 4 093.00 |
HF Exceptional expenses on capital transactions | 2 124.00 | | | 2 124.00 |
HH Total exceptional expenses (VIII) | 6 217.00 | 156.00 | | 6 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 377.00 | 3 732.00 | | -4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 746.00 | 310 184.00 | | 399 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 403.00 | 258 017.00 | | 367 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 343.00 | 52 167.00 | | 32 343.00 |
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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 | 226 331.00 | | 82 298.00 | 226 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 5 124.00 | |
I4 DECREASES Grand Total | | 2 835.00 | 305 793.00 | |
IO DECREASES Total including other intangible assets | | | 38 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395.00 | 262 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 100.00 | | | 38 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 386.00 | | 78 579.00 | 185 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | 3 719.00 | 2 845.00 |
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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 | 63 814.00 | 25 754.00 | 711.00 | 63 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 814.00 | 25 754.00 | 711.00 | 63 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
8B Suppliers and Related Accounts | 19 857.00 | 19 857.00 | | 19 857.00 |
8C Staff and Related Accounts | 3 741.00 | 3 741.00 | | 3 741.00 |
8D Social Security and Other Social Organizations | 2 139.00 | 2 139.00 | | 2 139.00 |
UT Other financial assets | 5 109.00 | | 5 109.00 | 5 109.00 |
UX Other trade receivables | 8 419.00 | 8 419.00 | | 8 419.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 9 079.00 | 9 079.00 | | 9 079.00 |
VG Loans with a maturity of up to one year at origin | 91 664.00 | 27 566.00 | 64 098.00 | 91 664.00 |
VI Group and Associates | 39 311.00 | 39 311.00 | | 39 311.00 |
VJ Loans taken out during the year | 20 700.00 | | | 20 700.00 |
VK Loans repaid during the year | 23 998.00 | | | 23 998.00 |
VP Miscellaneous | 19 160.00 | 19 160.00 | | 19 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 045.00 | 39 936.00 | 5 109.00 | 45 045.00 |
VW VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 627.00 | 99 529.00 | 64 098.00 | 163 627.00 |
Z2 Liabilities representing borrowed securities | 453.00 | 453.00 | | 453.00 |
