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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 3 113.00 | | 3 113.00 | 3 113.00 |
AR Technical installations, industrial equipment and tools | 4 561.00 | | 4 561.00 | 4 561.00 |
AT Other tangible assets | 3 543.00 | | 3 543.00 | 3 543.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 86 006.00 | | 86 006.00 | 86 006.00 |
BL Raw materials, supplies | 9 287.00 | | 9 287.00 | 9 287.00 |
BX Customers and related accounts | 28 748.00 | | 28 748.00 | 28 748.00 |
BZ Other receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
CD Marketable securities | 12 759.00 | | 12 759.00 | 12 759.00 |
CF Cash and cash equivalents | 32 119.00 | | 32 119.00 | 32 119.00 |
CJ TOTAL (II) | 91 853.00 | | 91 853.00 | 91 853.00 |
CO Grand total (0 to V) | 177 859.00 | | 177 859.00 | 177 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 200.00 | 26 200.00 | | 26 200.00 |
DD Legal reserve (1) | 2 620.00 | 2 620.00 | | 2 620.00 |
DG Other reserves | 72 960.00 | 91 034.00 | | 72 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 559.00 | 15 654.00 | | 32 559.00 |
DL TOTAL (I) | 134 339.00 | 135 509.00 | | 134 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980.00 | 5 847.00 | | 1 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 346.00 | 4 450.00 | | 4 346.00 |
DX Trade payables and related accounts | 6 285.00 | 10 406.00 | | 6 285.00 |
DY Tax and social security liabilities | 12 413.00 | 5 125.00 | | 12 413.00 |
EA Other liabilities | 18 495.00 | 11 767.00 | | 18 495.00 |
EC TOTAL (IV) | 43 519.00 | 37 596.00 | | 43 519.00 |
EE Grand total (I to V) | 177 859.00 | 173 104.00 | | 177 859.00 |
EG Accrued income and payables due within one year | 43 519.00 | 35 616.00 | | 43 519.00 |
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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 | 237 240.00 | | 237 240.00 | 237 240.00 |
FM Inventory production | | | -15 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 222 342.00 | |
FU Purchases of raw materials and other supplies | | | 115 122.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 37 358.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 16 161.00 | |
FZ Social Security Contributions | | | 7 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 739.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 098.00 | |
GG - OPERATING RESULT (I - II) | | | 38 244.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 5 819.00 | 2 770.00 | | 5 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 650.00 | 176 657.00 | | 222 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 091.00 | 161 003.00 | | 190 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 559.00 | 15 654.00 | | 32 559.00 |
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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 | 198 958.00 | | | 198 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 760.00 | |
I4 DECREASES Grand Total | | | 203 908.00 | |
IO DECREASES Total including other intangible assets | | | 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 492.00 | | | 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 552.00 | | | 124 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 885.00 | | | 9 885.00 |
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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 | 111 163.00 | 6 739.00 | | 111 163.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 671.00 | 6 739.00 | | 110 671.00 |
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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 255.00 | 35 255.00 | | 35 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 922.00 | 30 589.00 | 6 333.00 | 36 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 519.00 | 43 519.00 | | 43 519.00 |
