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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 208.00 | | 271 208.00 | 271 208.00 |
AR Technical installations, industrial equipment and tools | 17 288.00 | 12 627.00 | 4 662.00 | 17 288.00 |
AT Other tangible assets | 91 750.00 | 52 985.00 | 38 765.00 | 91 750.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 12 024.00 | | 12 024.00 | 12 024.00 |
BJ TOTAL (I) | 392 362.00 | 65 612.00 | 326 750.00 | 392 362.00 |
BT Goods | 9 528.00 | | 9 528.00 | 9 528.00 |
BZ Other receivables | 11 793.00 | | 11 793.00 | 11 793.00 |
CF Cash and cash equivalents | 38 095.00 | | 38 095.00 | 38 095.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 65 211.00 | | 65 211.00 | 65 211.00 |
CO Grand total (0 to V) | 457 573.00 | 66 612.00 | 391 951.00 | 457 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 291 102.00 | 263 009.00 | | 291 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 024.00 | 28 094.00 | | 18 024.00 |
DL TOTAL (I) | 317 928.00 | 299 902.00 | | 317 928.00 |
DU Loans and Debts from Credit Institutions (3) | 7 815.00 | 2 206.00 | | 7 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 3 822.00 | | 1 012.00 |
DX Trade payables and related accounts | 27 934.00 | 29 525.00 | | 27 934.00 |
DY Tax and social security liabilities | 23 624.00 | 21 629.00 | | 23 624.00 |
EA Other liabilities | 13 650.00 | 13 658.00 | | 13 650.00 |
EC TOTAL (IV) | 74 035.00 | 70 839.00 | | 74 035.00 |
EE Grand total (I to V) | 391 961.00 | 370 741.00 | | 391 961.00 |
EG Accrued income and payables due within one year | 74 035.00 | 70 839.00 | | 74 035.00 |
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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 | | | 395 053.00 | |
FG Production sold - services | | | 3 753.00 | |
FJ Net sales | | | 398 806.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 398 858.00 | |
FU Purchases of raw materials and other supplies | | | 104 245.00 | |
FV Inventory change (raw materials and supplies) | | | 1 429.00 | |
FW Other purchases and external expenses | | | 81 801.00 | |
FX Taxes, duties, and similar payments | | | 12 001.00 | |
FY Salaries and Wages | | | 123 419.00 | |
FZ Social Security Contributions | | | 42 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 841.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 378 309.00 | |
GG - OPERATING RESULT (I - II) | | | 20 549.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | 499.00 | | 347.00 |
HD Total exceptional income (VII) | 347.00 | 499.00 | | 347.00 |
HE Exceptional expenses on management operations | 140.00 | 169.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 169.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | 330.00 | | 207.00 |
HK Income tax | 2 683.00 | 4 814.00 | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 205.00 | 431 131.00 | | 399 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 181.00 | 403 037.00 | | 381 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 024.00 | 28 094.00 | | 18 024.00 |
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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 | 365 831.00 | | 18 793.00 | 365 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 142.00 | 12 026.00 | |
I4 DECREASES Grand Total | | 10 082.00 | 392 352.00 | |
IO DECREASES Total including other intangible assets | | | 271 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 920.00 | 108 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 298.00 | | | 271 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 150.00 | | 10 791.00 | 102 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 165.00 | | 2.00 | 12 165.00 |
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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 | 64 691.00 | 10 841.00 | 9 920.00 | 64 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 691.00 | 10 841.00 | 9 920.00 | 64 691.00 |
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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 | 27 934.00 | 27 934.00 | | 27 934.00 |
8C Staff and Related Accounts | 7 558.00 | 7 558.00 | | 7 558.00 |
8D Social Security and Other Social Organizations | 10 738.00 | 10 738.00 | | 10 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 650.00 | 13 650.00 | | 13 650.00 |
UT Other financial assets | 12 024.00 | 12 024.00 | | 12 024.00 |
VB VAT | 2 509.00 | | | 2 509.00 |
VH Loans with a maturity of more than one year at origin | 7 815.00 | 7 815.00 | | 7 815.00 |
VI Group and Associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VM Income taxes | 7 699.00 | | | 7 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | | | 1 585.00 |
VS Prepaid expenses | 5 795.00 | | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 611.00 | 17 588.00 | 12 024.00 | 29 611.00 |
VW VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 035.00 | 74 035.00 | | 74 035.00 |
