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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 865.00 | | 27 865.00 | 27 865.00 |
AR Technical installations, industrial equipment and tools | 4 983.00 | 4 822.00 | 160.00 | 4 983.00 |
AT Other tangible assets | 54 543.00 | 46 065.00 | 8 478.00 | 54 543.00 |
BJ TOTAL (I) | 87 454.00 | 50 887.00 | 36 566.00 | 87 454.00 |
BL Raw materials, supplies | 56 688.00 | | 56 688.00 | 56 688.00 |
BX Customers and related accounts | 12 353.00 | | 12 353.00 | 12 353.00 |
BZ Other receivables | 8 215.00 | | 8 215.00 | 8 215.00 |
CF Cash and cash equivalents | 105 868.00 | | 105 868.00 | 105 868.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 184 157.00 | | 184 157.00 | 184 157.00 |
CO Grand total (0 to V) | 271 611.00 | 50 887.00 | 220 723.00 | 271 611.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 66 969.00 | | | 66 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 676.00 | | | 19 676.00 |
DL TOTAL (I) | 120 745.00 | | | 120 745.00 |
DU Loans and Debts from Credit Institutions (3) | 12 902.00 | | | 12 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 77 313.00 | | | 77 313.00 |
DY Tax and social security liabilities | 9 565.00 | | | 9 565.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 99 978.00 | | | 99 978.00 |
EE Grand total (I to V) | 220 723.00 | | | 220 723.00 |
EG Accrued income and payables due within one year | 94 396.00 | | | 94 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 561 201.00 | | 561 201.00 | 561 201.00 |
FJ Net sales | 561 201.00 | | 561 201.00 | 561 201.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 561 205.00 | |
FU Purchases of raw materials and other supplies | | | 331 646.00 | |
FV Inventory change (raw materials and supplies) | | | -26 096.00 | |
FW Other purchases and external expenses | | | 72 255.00 | |
FX Taxes, duties, and similar payments | | | 5 863.00 | |
FY Salaries and Wages | | | 96 684.00 | |
FZ Social Security Contributions | | | 54 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 388.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 539 375.00 | |
GG - OPERATING RESULT (I - II) | | | 21 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 246.00 | | | 31 246.00 |
HA Exceptional income from management transactions | 904.00 | | | 904.00 |
HD Total exceptional income (VII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904.00 | | | 904.00 |
HK Income tax | 3 011.00 | | | 3 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 443.00 | | | 562 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 767.00 | | | 542 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 676.00 | | | 19 676.00 |
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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 | 85 148.00 | | 2 306.00 | 85 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | | 87 454.00 | |
IO DECREASES Total including other intangible assets | | | 27 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 865.00 | | | 27 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 220.00 | | 2 306.00 | 57 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 46 499.00 | 4 388.00 | | 46 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 499.00 | 4 388.00 | | 46 499.00 |
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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 | 77 313.00 | 77 313.00 | | 77 313.00 |
8D Social Security and Other Social Organizations | 8 365.00 | 8 365.00 | | 8 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 12 353.00 | | | 12 353.00 |
VB VAT | 4 270.00 | | | 4 270.00 |
VH Loans with a maturity of more than one year at origin | 12 902.00 | 7 319.00 | 5 582.00 | 12 902.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 8 769.00 | | | 8 769.00 |
VM Income taxes | 3 945.00 | | | 3 945.00 |
VS Prepaid expenses | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 601.00 | 21 601.00 | | 21 601.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 978.00 | 94 396.00 | 5 582.00 | 99 978.00 |
