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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 81 877.00 | 56 701.00 | 25 176.00 | 81 877.00 |
AT Other tangible assets | 110 902.00 | 10 033.00 | 100 869.00 | 110 902.00 |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BH Other financial assets | 10 163.00 | | 10 163.00 | 10 163.00 |
BJ TOTAL (I) | 374 398.00 | 66 734.00 | 307 664.00 | 374 398.00 |
BL Raw materials, supplies | 27 751.00 | | 27 751.00 | 27 751.00 |
BR Intermediate and finished products | 18 752.00 | | 18 752.00 | 18 752.00 |
BX Customers and related accounts | 5 250.00 | | 5 250.00 | 5 250.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 53 214.00 | | 53 214.00 | 53 214.00 |
CH Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 135 863.00 | | 135 863.00 | 135 863.00 |
CO Grand total (0 to V) | 510 261.00 | 66 734.00 | 443 527.00 | 510 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 418.00 | 85 386.00 | | 135 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 434.00 | 50 033.00 | | 41 434.00 |
DL TOTAL (I) | 187 853.00 | 146 418.00 | | 187 853.00 |
DU Loans and Debts from Credit Institutions (3) | 195 625.00 | 138 811.00 | | 195 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 436.00 | 908.00 | | 7 436.00 |
DX Trade payables and related accounts | 22 085.00 | 21 969.00 | | 22 085.00 |
DY Tax and social security liabilities | 30 528.00 | 33 122.00 | | 30 528.00 |
EC TOTAL (IV) | 255 674.00 | 194 811.00 | | 255 674.00 |
EE Grand total (I to V) | 443 527.00 | 341 229.00 | | 443 527.00 |
EI Including equity loans | 7 436.00 | | | 7 436.00 |
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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 | | | 461 907.00 | |
FG Production sold - services | | | 37 703.00 | |
FJ Net sales | | | 499 610.00 | |
FM Inventory production | | | -2 912.00 | |
FO Operating subsidies | | | 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 497 582.00 | |
FU Purchases of raw materials and other supplies | | | 112 307.00 | |
FV Inventory change (raw materials and supplies) | | | -1 528.00 | |
FW Other purchases and external expenses | | | 107 935.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 179 443.00 | |
FZ Social Security Contributions | | | 16 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 366.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 442 552.00 | |
GG - OPERATING RESULT (I - II) | | | 55 030.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 8 474.00 | |
GU Total financial expenses (VI) | | | 8 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 150.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 150.00 | | 3 500.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 863.00 | | | 863.00 |
HG Exceptional depreciation and provisions | 561.00 | 11 760.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | 11 831.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 076.00 | -11 681.00 | | 2 076.00 |
HK Income tax | 7 754.00 | 11 715.00 | | 7 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 638.00 | 502 251.00 | | 501 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 204.00 | 452 219.00 | | 460 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 434.00 | 50 033.00 | | 41 434.00 |
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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 | 271 195.00 | | 115 959.00 | 271 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 619.00 | |
I4 DECREASES Grand Total | | 12 756.00 | 374 398.00 | |
IO DECREASES Total including other intangible assets | | | 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 756.00 | 192 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 000.00 | | | 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 940.00 | | 111 595.00 | 93 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 255.00 | | 4 364.00 | 6 255.00 |
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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 | 54 700.00 | 23 365.00 | 11 331.00 | 54 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 700.00 | 23 365.00 | 11 331.00 | 54 700.00 |
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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 | 22 085.00 | 22 085.00 | | 22 085.00 |
8C Staff and Related Accounts | 8 072.00 | 8 072.00 | | 8 072.00 |
8D Social Security and Other Social Organizations | 19 440.00 | 19 440.00 | | 19 440.00 |
UT Other financial assets | 10 163.00 | | | 10 163.00 |
UX Other trade receivables | 5 250.00 | | | 5 250.00 |
VB VAT | 1 073.00 | | | 1 073.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 195 478.00 | 56 452.00 | 118 303.00 | 195 478.00 |
VI Group and Associates | 7 436.00 | 7 436.00 | | 7 436.00 |
VJ Loans taken out during the year | 97 566.00 | | | 97 566.00 |
VK Loans repaid during the year | 50 899.00 | | | 50 899.00 |
VM Income taxes | 8 991.00 | | | 8 991.00 |
VN Other taxes, similar payments | 3 603.00 | | | 3 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VS Prepaid expenses | 7 029.00 | | | 7 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 109.00 | 25 946.00 | 10 163.00 | 36 109.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 674.00 | 116 648.00 | 118 303.00 | 255 674.00 |
