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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600.00 | 516.00 | 84.00 | 600.00 |
AJ Other Intangible Assets | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 37 616.00 | 25 505.00 | 12 111.00 | 37 616.00 |
AT Other tangible assets | 252 997.00 | 111 172.00 | 141 826.00 | 252 997.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 384 364.00 | 137 193.00 | 247 171.00 | 384 364.00 |
BL Raw materials, supplies | 5 521.00 | | 5 521.00 | 5 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 29 815.00 | | 29 815.00 | 29 815.00 |
CF Cash and cash equivalents | 70 264.00 | | 70 264.00 | 70 264.00 |
CH Prepaid expenses | 8 762.00 | | 8 762.00 | 8 762.00 |
CJ TOTAL (II) | 115 562.00 | | 115 562.00 | 115 562.00 |
CO Grand total (0 to V) | 499 926.00 | 137 193.00 | 362 733.00 | 499 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 139 491.00 | 66 631.00 | | 139 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 803.00 | 72 860.00 | | 41 803.00 |
DL TOTAL (I) | 182 394.00 | 140 591.00 | | 182 394.00 |
DU Loans and Debts from Credit Institutions (3) | 78 330.00 | 96 039.00 | | 78 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 404.00 | 23 460.00 | | 5 404.00 |
DX Trade payables and related accounts | 35 158.00 | 50 387.00 | | 35 158.00 |
DY Tax and social security liabilities | 61 447.00 | 65 887.00 | | 61 447.00 |
DZ Fixed asset liabilities and related accounts | | 746.00 | | |
EC TOTAL (IV) | 180 339.00 | 236 519.00 | | 180 339.00 |
EE Grand total (I to V) | 362 733.00 | 377 110.00 | | 362 733.00 |
EG Accrued income and payables due within one year | 136 684.00 | 157 440.00 | | 136 684.00 |
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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 | 627 980.00 | | 627 980.00 | 627 980.00 |
FG Production sold - services | 10 361.00 | | 10 361.00 | 10 361.00 |
FJ Net sales | 638 340.00 | | 638 340.00 | 638 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 639 904.00 | |
FU Purchases of raw materials and other supplies | | | 142 422.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 100 457.00 | |
FX Taxes, duties, and similar payments | | | 5 717.00 | |
FY Salaries and Wages | | | 209 333.00 | |
FZ Social Security Contributions | | | 66 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 953.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 560 185.00 | |
GG - OPERATING RESULT (I - II) | | | 79 718.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | | | 1 550.00 |
A2 TOTAL ASSETS | 5 792.00 | 1 652.00 | | 5 792.00 |
A4 Equity method investments | 1 827.00 | 761.00 | | 1 827.00 |
HE Exceptional expenses on management operations | 29 283.00 | 137.00 | | 29 283.00 |
HF Exceptional expenses on capital transactions | 407.00 | 759.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 29 690.00 | 945.00 | | 29 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 690.00 | -945.00 | | -29 690.00 |
HK Income tax | 5 249.00 | 20 406.00 | | 5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 904.00 | 710 107.00 | | 639 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 101.00 | 637 247.00 | | 598 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 803.00 | 72 860.00 | | 41 803.00 |
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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 | 377 952.00 | | 8 386.00 | 377 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150.00 | |
I4 DECREASES Grand Total | | 1 975.00 | 384 364.00 | |
IO DECREASES Total including other intangible assets | | | 85 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 975.00 | 290 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 600.00 | | | 85 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 352.00 | | 8 236.00 | 284 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 150.00 | 8 000.00 |
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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 | 104 807.00 | 33 953.00 | 1 568.00 | 104 807.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | 120.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 411.00 | 33 833.00 | 1 568.00 | 104 411.00 |
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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 | 35 158.00 | 35 158.00 | | 35 158.00 |
8C Staff and Related Accounts | 19 863.00 | 19 863.00 | | 19 863.00 |
8D Social Security and Other Social Organizations | 35 635.00 | 35 635.00 | | 35 635.00 |
UT Other financial assets | 8 150.00 | | | 8 150.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 5 259.00 | | | 5 259.00 |
VC Group and associates | 5.00 | | | 5.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 78 219.00 | 34 563.00 | 43 655.00 | 78 219.00 |
VI Group and Associates | 5 404.00 | 5 404.00 | | 5 404.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 32 666.00 | | | 32 666.00 |
VM Income taxes | 22 454.00 | | | 22 454.00 |
VP Miscellaneous | 1 550.00 | | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VS Prepaid expenses | 8 762.00 | | | 8 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 927.00 | 39 777.00 | 8 150.00 | 47 927.00 |
VW VAT | 5 682.00 | 5 682.00 | | 5 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 339.00 | 136 684.00 | 43 655.00 | 180 339.00 |
