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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 218.00 | 218.00 | | 218.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 13 091.00 | 13 091.00 | | 13 091.00 |
AR Technical installations, industrial equipment and tools | 63 773.00 | 63 773.00 | | 63 773.00 |
AT Other tangible assets | 8 124.00 | 8 124.00 | | 8 124.00 |
BJ TOTAL (I) | 91 344.00 | 85 207.00 | 6 136.00 | 91 344.00 |
BL Raw materials, supplies | 10 016.00 | | 10 016.00 | 10 016.00 |
BN Goods in progress | 1 135.00 | | 1 135.00 | 1 135.00 |
BT Goods | 2 258.00 | | 2 258.00 | 2 258.00 |
BX Customers and related accounts | 25 636.00 | | 25 636.00 | 25 636.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 40 425.00 | | 40 425.00 | 40 425.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 82 010.00 | | 82 010.00 | 82 010.00 |
CO Grand total (0 to V) | 173 354.00 | 85 207.00 | 88 147.00 | 173 354.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 31 000.00 | | | 31 000.00 |
DG Other reserves | 662.00 | | | 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 197.00 | | | 23 197.00 |
DL TOTAL (I) | 63 245.00 | | | 63 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 555.00 | | | 9 555.00 |
DX Trade payables and related accounts | 6 458.00 | | | 6 458.00 |
DY Tax and social security liabilities | 8 888.00 | | | 8 888.00 |
EC TOTAL (IV) | 24 902.00 | | | 24 902.00 |
EE Grand total (I to V) | 88 147.00 | | | 88 147.00 |
EG Accrued income and payables due within one year | 24 902.00 | | | 24 902.00 |
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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 | 12 670.00 | | 12 670.00 | 12 670.00 |
FD Production sold - goods | 95 823.00 | | 95 823.00 | 95 823.00 |
FG Production sold - services | 52 924.00 | | 52 924.00 | 52 924.00 |
FJ Net sales | 161 418.00 | | 161 418.00 | 161 418.00 |
FM Inventory production | | | 1 135.00 | |
FR Total operating income (I) | | | 162 553.00 | |
FS Purchases of goods (including customs duties) | | | 8 254.00 | |
FT Inventory change (goods) | | | 269.00 | |
FU Purchases of raw materials and other supplies | | | 9 230.00 | |
FV Inventory change (raw materials and supplies) | | | -357.00 | |
FW Other purchases and external expenses | | | 28 561.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 51 635.00 | |
FZ Social Security Contributions | | | 31 650.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 135 298.00 | |
GG - OPERATING RESULT (I - II) | | | 27 255.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 036.00 | | | 28 036.00 |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HK Income tax | 3 934.00 | | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 686.00 | | | 162 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 488.00 | | | 139 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 197.00 | | | 23 197.00 |
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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 | 91 344.00 | | | 91 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 91 344.00 | |
IO DECREASES Total including other intangible assets | | | 4 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 791.00 | | | 4 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 514.00 | | | 86 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 85 207.00 | 85 207.00 | | 85 207.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 218.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 989.00 | 84 989.00 | | 84 989.00 |
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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 | 6 458.00 | 6 458.00 | | 6 458.00 |
8D Social Security and Other Social Organizations | 8 888.00 | 8 888.00 | | 8 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 556.00 | 9 556.00 | | 9 556.00 |
VS Prepaid expenses | 2 137.00 | | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 176.00 | 28 176.00 | | 28 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 902.00 | 24 902.00 | | 24 902.00 |
