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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 7 143.00 | 2 046.00 | 5 097.00 | 7 143.00 |
AR Technical installations, industrial equipment and tools | 57 908.00 | 52 328.00 | 5 580.00 | 57 908.00 |
AT Other tangible assets | 24 296.00 | 21 129.00 | 3 167.00 | 24 296.00 |
BH Other financial assets | 12 670.00 | | 12 670.00 | 12 670.00 |
BJ TOTAL (I) | 156 971.00 | 75 503.00 | 81 468.00 | 156 971.00 |
BL Raw materials, supplies | 1 051.00 | | 1 051.00 | 1 051.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 56 673.00 | | 56 673.00 | 56 673.00 |
BZ Other receivables | 5 026.00 | | 5 026.00 | 5 026.00 |
CD Marketable securities | 23 496.00 | | 23 496.00 | 23 496.00 |
CF Cash and cash equivalents | 49 476.00 | | 49 476.00 | 49 476.00 |
CJ TOTAL (II) | 135 829.00 | | 135 829.00 | 135 829.00 |
CO Grand total (0 to V) | 292 800.00 | 75 503.00 | 217 297.00 | 292 800.00 |
CU Other investments | 1 596.00 | | 1 596.00 | 1 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 56 684.00 | 56 684.00 | | 56 684.00 |
DH Retained earnings | -95.00 | 4 480.00 | | -95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 643.00 | -4 575.00 | | 20 643.00 |
DL TOTAL (I) | 169 631.00 | 148 989.00 | | 169 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 145.00 | | 145.00 |
DX Trade payables and related accounts | 19 192.00 | 16 337.00 | | 19 192.00 |
DY Tax and social security liabilities | 28 329.00 | 24 037.00 | | 28 329.00 |
EC TOTAL (IV) | 47 665.00 | 40 519.00 | | 47 665.00 |
EE Grand total (I to V) | 217 297.00 | 189 508.00 | | 217 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 495.00 | 99 484.00 | 292 979.00 | 193 495.00 |
FJ Net sales | 193 495.00 | 99 484.00 | 292 979.00 | 193 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 185.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 164.00 | |
FT Inventory change (goods) | | | -1 051.00 | |
FU Purchases of raw materials and other supplies | | | 53 359.00 | |
FV Inventory change (raw materials and supplies) | | | 1 123.00 | |
FW Other purchases and external expenses | | | 76 742.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 118 741.00 | |
FZ Social Security Contributions | | | 21 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 066.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 276 079.00 | |
GG - OPERATING RESULT (I - II) | | | 23 085.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 1 140.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 1 140.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 1 118.00 | 1 291.00 | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 1 291.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | -151.00 | | -1 103.00 |
HK Income tax | 1 542.00 | -384.00 | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 382.00 | 307 970.00 | | 299 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 739.00 | 312 544.00 | | 278 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 643.00 | -4 575.00 | | 20 643.00 |
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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 | 154 041.00 | | 2 930.00 | 154 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 267.00 | |
I4 DECREASES Grand Total | | | 156 971.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 417.00 | | 2 930.00 | 86 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 267.00 | | | 14 267.00 |
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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 | 71 437.00 | 4 066.00 | | 71 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 437.00 | 4 066.00 | | 71 437.00 |
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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 | 19 192.00 | 19 192.00 | | 19 192.00 |
8C Staff and Related Accounts | 4 481.00 | 4 481.00 | | 4 481.00 |
8D Social Security and Other Social Organizations | 10 789.00 | 10 789.00 | | 10 789.00 |
8E Income Taxes | 1 542.00 | 1 542.00 | | 1 542.00 |
UT Other financial assets | 12 670.00 | | | 12 670.00 |
UX Other trade receivables | 56 673.00 | | | 56 673.00 |
VB VAT | 1 642.00 | | | 1 642.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 3 384.00 | | | 3 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 370.00 | 74 370.00 | | 74 370.00 |
VW VAT | 10 823.00 | 10 823.00 | | 10 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 665.00 | 47 665.00 | | 47 665.00 |
