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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 93 368.00 | 74 488.00 | 18 881.00 | 93 368.00 |
AT Other tangible assets | 51 987.00 | 30 858.00 | 21 128.00 | 51 987.00 |
BD Other fixed assets | 5 207.00 | | 5 207.00 | 5 207.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 337 562.00 | 105 346.00 | 232 216.00 | 337 562.00 |
BL Raw materials, supplies | 25 269.00 | | 25 269.00 | 25 269.00 |
BT Goods | 20 300.00 | | 20 300.00 | 20 300.00 |
BX Customers and related accounts | 86 808.00 | | 86 808.00 | 86 808.00 |
BZ Other receivables | 11 946.00 | | 11 946.00 | 11 946.00 |
CF Cash and cash equivalents | 143 603.00 | | 143 603.00 | 143 603.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 293 349.00 | | 293 349.00 | 293 349.00 |
CO Grand total (0 to V) | 630 911.00 | 105 346.00 | 525 565.00 | 630 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 750.00 | | 15 000.00 |
DG Other reserves | 28 109.00 | 5 390.00 | | 28 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 993.00 | 51 968.00 | | 61 993.00 |
DJ Investment subsidies | | 3 000.00 | | |
DL TOTAL (I) | 255 101.00 | 211 109.00 | | 255 101.00 |
DU Loans and Debts from Credit Institutions (3) | 103 001.00 | 147 042.00 | | 103 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 302.00 | 19 338.00 | | 20 302.00 |
DX Trade payables and related accounts | 82 806.00 | 77 769.00 | | 82 806.00 |
DY Tax and social security liabilities | 64 354.00 | 75 620.00 | | 64 354.00 |
EC TOTAL (IV) | 270 464.00 | 319 769.00 | | 270 464.00 |
EE Grand total (I to V) | 525 565.00 | 530 878.00 | | 525 565.00 |
EG Accrued income and payables due within one year | 216 853.00 | 220 511.00 | | 216 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 139.00 | | 151.00 |
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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 | 196 289.00 | | 196 289.00 | 196 289.00 |
FD Production sold - goods | 624 256.00 | | 624 256.00 | 624 256.00 |
FG Production sold - services | 295 716.00 | | 295 716.00 | 295 716.00 |
FJ Net sales | 1 116 261.00 | | 1 116 261.00 | 1 116 261.00 |
FO Operating subsidies | | | 4 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 1 122 109.00 | |
FS Purchases of goods (including customs duties) | | | 155 788.00 | |
FT Inventory change (goods) | | | -10 900.00 | |
FU Purchases of raw materials and other supplies | | | 481 613.00 | |
FV Inventory change (raw materials and supplies) | | | 2 367.00 | |
FW Other purchases and external expenses | | | 124 912.00 | |
FX Taxes, duties, and similar payments | | | 14 158.00 | |
FY Salaries and Wages | | | 202 086.00 | |
FZ Social Security Contributions | | | 51 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 372.00 | |
GE Other Expenses | | | 5 545.00 | |
GF Total Operating Expenses (II) | | | 1 044 206.00 | |
GG - OPERATING RESULT (I - II) | | | 77 903.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 6 110.00 | |
GU Total financial expenses (VI) | | | 6 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 026.00 | 2 979.00 | | 1 026.00 |
A4 Equity method investments | 4 568.00 | 4 509.00 | | 4 568.00 |
HB Exceptional income from capital transactions | 4 403.00 | 5 422.00 | | 4 403.00 |
HD Total exceptional income (VII) | 4 403.00 | 5 422.00 | | 4 403.00 |
HE Exceptional expenses on management operations | 35.00 | 107.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 81.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 188.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 368.00 | 5 233.00 | | 4 368.00 |
HK Income tax | 14 262.00 | 10 094.00 | | 14 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 606.00 | 1 158 083.00 | | 1 126 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 613.00 | 1 106 115.00 | | 1 064 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 993.00 | 51 968.00 | | 61 993.00 |
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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 | 329 610.00 | | 10 752.00 | 329 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 207.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 337 562.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 145 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 403.00 | | 10 752.00 | 137 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 207.00 | | | 7 207.00 |
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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 | 90 775.00 | 17 372.00 | 2 800.00 | 90 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 775.00 | 17 372.00 | 2 800.00 | 90 775.00 |
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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 | 82 806.00 | 82 806.00 | | 82 806.00 |
8C Staff and Related Accounts | 38 052.00 | 38 052.00 | | 38 052.00 |
8D Social Security and Other Social Organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 86 808.00 | | | 86 808.00 |
VG Loans with a maturity of up to one year at origin | 38 079.00 | 38 079.00 | | 38 079.00 |
VH Loans with a maturity of more than one year at origin | 64 922.00 | 11 311.00 | 53 611.00 | 64 922.00 |
VI Group and Associates | 20 302.00 | 20 302.00 | | 20 302.00 |
VM Income taxes | 5 705.00 | | | 5 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 241.00 | | | 6 241.00 |
VS Prepaid expenses | 5 423.00 | | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 177.00 | 106 177.00 | | 106 177.00 |
VW VAT | 7 877.00 | 7 877.00 | | 7 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 463.00 | 216 852.00 | 53 611.00 | 270 463.00 |
