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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 800.00 | | 68 800.00 | 68 800.00 |
AR Technical installations, industrial equipment and tools | 95 154.00 | 56 752.00 | 38 403.00 | 95 154.00 |
AT Other tangible assets | 103 301.00 | 76 083.00 | 27 218.00 | 103 301.00 |
BB Receivables related to investments | 523.00 | | 523.00 | 523.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 269 530.00 | 132 840.00 | 136 689.00 | 269 530.00 |
BL Raw materials, supplies | 15 950.00 | | 15 950.00 | 15 950.00 |
BX Customers and related accounts | 88 052.00 | | 88 052.00 | 88 052.00 |
BZ Other receivables | 29 657.00 | | 29 657.00 | 29 657.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 275.00 | | 74 275.00 | 74 275.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 209 968.00 | | 209 968.00 | 209 968.00 |
CO Grand total (0 to V) | 479 496.00 | 132 840.00 | 346 656.00 | 479 496.00 |
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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 |
DG Other reserves | 72 846.00 | 86 424.00 | | 72 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 206.00 | -13 578.00 | | 37 206.00 |
DL TOTAL (I) | 118 852.00 | 81 646.00 | | 118 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 957.00 | 1 178.00 | | 10 957.00 |
DX Trade payables and related accounts | 63 467.00 | 40 415.00 | | 63 467.00 |
DY Tax and social security liabilities | 44 681.00 | 51 146.00 | | 44 681.00 |
EA Other liabilities | 21 763.00 | 2 000.00 | | 21 763.00 |
EC TOTAL (IV) | 227 804.00 | 188 122.00 | | 227 804.00 |
EE Grand total (I to V) | 346 656.00 | 269 768.00 | | 346 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 735 843.00 | | 735 843.00 | 735 843.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 738 148.00 | |
FU Purchases of raw materials and other supplies | | | 291 952.00 | |
FV Inventory change (raw materials and supplies) | | | -7 488.00 | |
FW Other purchases and external expenses | | | 120 839.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 209 887.00 | |
FZ Social Security Contributions | | | 44 178.00 | |
GE Other Expenses | | | 9 795.00 | |
GF Total Operating Expenses (II) | | | 694 574.00 | |
GG - OPERATING RESULT (I - II) | | | 43 574.00 | |
GP Total financial income (V) | | | 250.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 657.00 | 13 000.00 | | 3 657.00 |
HH Total exceptional expenses (VIII) | 5 063.00 | 10 874.00 | | 5 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | 2 126.00 | | -1 407.00 |
HK Income tax | 1 978.00 | -800.00 | | 1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 055.00 | 509 168.00 | | 742 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 848.00 | 522 746.00 | | 704 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 206.00 | -13 578.00 | | 37 206.00 |
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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 | 205 808.00 | | | 205 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | | 269 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 205.00 | | | 175 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802.00 | | | 1 802.00 |
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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 | 112 925.00 | 23 115.00 | 3 200.00 | 112 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 925.00 | 23 109.00 | 3 200.00 | 112 925.00 |
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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 | 63 467.00 | 63 467.00 | | 63 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 720.00 | 32 720.00 | | 32 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 774.00 | 119 742.00 | 1 032.00 | 120 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 804.00 | 174 678.00 | 43 892.00 | 227 804.00 |
