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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 335.00 | | 118 335.00 | 118 335.00 |
AP Buildings | 4 206.00 | 789.00 | 3 417.00 | 4 206.00 |
AR Technical installations, industrial equipment and tools | 26 902.00 | 15 773.00 | 11 129.00 | 26 902.00 |
AT Other tangible assets | 107 563.00 | 30 253.00 | 77 310.00 | 107 563.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 257 555.00 | 46 815.00 | 210 740.00 | 257 555.00 |
BL Raw materials, supplies | 10 417.00 | | 10 417.00 | 10 417.00 |
BZ Other receivables | 5 911.00 | | 5 911.00 | 5 911.00 |
CF Cash and cash equivalents | 6 708.00 | | 6 708.00 | 6 708.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 24 549.00 | | 24 549.00 | 24 549.00 |
CO Grand total (0 to V) | 282 104.00 | 46 815.00 | 235 288.00 | 282 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 2 882.00 | | 1 000.00 |
DF Regulated reserves (1) | 3 682.00 | | | 3 682.00 |
DH Retained earnings | 77 047.00 | 54 752.00 | | 77 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 730.00 | 34 095.00 | | 29 730.00 |
DL TOTAL (I) | 121 459.00 | 101 729.00 | | 121 459.00 |
DU Loans and Debts from Credit Institutions (3) | 91 587.00 | 113 813.00 | | 91 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 172.00 | | |
DX Trade payables and related accounts | 14 298.00 | 8 847.00 | | 14 298.00 |
DY Tax and social security liabilities | 7 632.00 | 22 413.00 | | 7 632.00 |
EA Other liabilities | 313.00 | 324.00 | | 313.00 |
EC TOTAL (IV) | 113 830.00 | 147 569.00 | | 113 830.00 |
EE Grand total (I to V) | 235 288.00 | 249 297.00 | | 235 288.00 |
EG Accrued income and payables due within one year | 54 292.00 | 57 598.00 | | 54 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 368.00 | 567.00 | | 1 368.00 |
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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 | 263 042.00 | | 263 042.00 | 263 042.00 |
FJ Net sales | 263 042.00 | | 263 042.00 | 263 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 266 574.00 | |
FU Purchases of raw materials and other supplies | | | 84 704.00 | |
FV Inventory change (raw materials and supplies) | | | -1 897.00 | |
FW Other purchases and external expenses | | | 55 483.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 51 894.00 | |
FZ Social Security Contributions | | | 18 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 052.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 228 772.00 | |
GG - OPERATING RESULT (I - II) | | | 37 802.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | 267.00 | | 389.00 |
HB Exceptional income from capital transactions | | 4 619.00 | | |
HD Total exceptional income (VII) | 389.00 | 4 886.00 | | 389.00 |
HE Exceptional expenses on management operations | 1 958.00 | 90.00 | | 1 958.00 |
HF Exceptional expenses on capital transactions | | 4 230.00 | | |
HH Total exceptional expenses (VIII) | 1 958.00 | 4 320.00 | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | 566.00 | | -1 569.00 |
HK Income tax | 2 687.00 | 3 247.00 | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 963.00 | 288 701.00 | | 266 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 233.00 | 254 606.00 | | 237 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 730.00 | 34 095.00 | | 29 730.00 |
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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 | 259 636.00 | | 3 087.00 | 259 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | 5 168.00 | 257 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 168.00 | 138 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 752.00 | | 3 087.00 | 140 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 33 932.00 | 18 052.00 | 5 168.00 | 33 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 932.00 | 18 052.00 | 5 168.00 | 33 932.00 |
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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 | 14 298.00 | 14 298.00 | | 14 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 549.00 | | | 549.00 |
VG Loans with a maturity of up to one year at origin | 1 368.00 | 1 368.00 | | 1 368.00 |
VH Loans with a maturity of more than one year at origin | 90 219.00 | 30 681.00 | 59 538.00 | 90 219.00 |
VJ Loans taken out during the year | 6 495.00 | | | 6 495.00 |
VK Loans repaid during the year | 29 447.00 | | | 29 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 911.00 | | | 5 911.00 |
VS Prepaid expenses | 1 513.00 | | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 973.00 | 7 424.00 | 549.00 | 7 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 830.00 | 54 292.00 | 59 538.00 | 113 830.00 |
