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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 73 622.00 | 73 086.00 | 535.00 | 73 622.00 |
AT Other tangible assets | 44 206.00 | 25 069.00 | 19 137.00 | 44 206.00 |
BH Other financial assets | 3 737.00 | | 3 737.00 | 3 737.00 |
BJ TOTAL (I) | 195 295.00 | 98 155.00 | 97 139.00 | 195 295.00 |
BT Goods | 71 277.00 | 30 968.00 | 40 310.00 | 71 277.00 |
BX Customers and related accounts | 22 483.00 | 420.00 | 22 063.00 | 22 483.00 |
BZ Other receivables | 10 941.00 | | 10 941.00 | 10 941.00 |
CF Cash and cash equivalents | 88 768.00 | | 88 768.00 | 88 768.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 199 726.00 | 31 388.00 | 168 339.00 | 199 726.00 |
CO Grand total (0 to V) | 395 021.00 | 129 543.00 | 265 478.00 | 395 021.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 20 635.00 | 16 637.00 | | 20 635.00 |
DH Retained earnings | | -1 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 655.00 | 33 556.00 | | 49 655.00 |
DL TOTAL (I) | 147 289.00 | 126 135.00 | | 147 289.00 |
DU Loans and Debts from Credit Institutions (3) | 8 844.00 | | | 8 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 453.00 | | 200.00 |
DX Trade payables and related accounts | 62 580.00 | 28 264.00 | | 62 580.00 |
DY Tax and social security liabilities | 45 775.00 | 44 805.00 | | 45 775.00 |
EA Other liabilities | 790.00 | 706.00 | | 790.00 |
EC TOTAL (IV) | 118 189.00 | 74 228.00 | | 118 189.00 |
EE Grand total (I to V) | 265 478.00 | 200 362.00 | | 265 478.00 |
EG Accrued income and payables due within one year | 112 971.00 | 74 228.00 | | 112 971.00 |
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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 | | | 255 241.00 | |
FJ Net sales | | | 633 663.00 | |
FO Operating subsidies | | | 274.00 | |
FQ Other income | | | 19 837.00 | |
FR Total operating income (I) | | | 653 774.00 | |
FS Purchases of goods (including customs duties) | | | 208 991.00 | |
FT Inventory change (goods) | | | -14 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 126.00 | |
FW Other purchases and external expenses | | | 148 708.00 | |
FX Taxes, duties, and similar payments | | | 10 615.00 | |
FY Salaries and Wages | | | 143 466.00 | |
FZ Social Security Contributions | | | 60 968.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 592 597.00 | |
GG - OPERATING RESULT (I - II) | | | 61 178.00 | |
GP Total financial income (V) | | | 131.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 11 349.00 | 3 732.00 | | 11 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 655.00 | 33 556.00 | | 49 655.00 |
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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 | 175 356.00 | | | 175 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 487.00 | |
I4 DECREASES Grand Total | | | 195 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 040.00 | | | 98 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 337.00 | | | 16 337.00 |
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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 | 96 314.00 | 1 840.00 | | 96 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 314.00 | 1 840.00 | | 96 314.00 |
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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 | 62 580.00 | 62 580.00 | | 62 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 3 737.00 | 150.00 | | 3 737.00 |
VH Loans with a maturity of more than one year at origin | 8 844.00 | 3 626.00 | 5 218.00 | 8 844.00 |
VJ Loans taken out during the year | 10 937.00 | | | 10 937.00 |
VK Loans repaid during the year | 2 093.00 | | | 2 093.00 |
VS Prepaid expenses | 6 257.00 | | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 419.00 | 39 319.00 | 4 099.00 | 43 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 189.00 | 112 971.00 | 5 218.00 | 118 189.00 |
