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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 550.00 | | 234 550.00 | 234 550.00 |
AR Technical installations, industrial equipment and tools | 59 380.00 | 55 924.00 | 3 457.00 | 59 380.00 |
AT Other tangible assets | 199 701.00 | 149 597.00 | 50 105.00 | 199 701.00 |
BD Other fixed assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 519 647.00 | 205 520.00 | 314 127.00 | 519 647.00 |
BL Raw materials, supplies | 24 730.00 | | 24 730.00 | 24 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 419.00 | | 35 419.00 | 35 419.00 |
CF Cash and cash equivalents | 170 216.00 | | 170 216.00 | 170 216.00 |
CH Prepaid expenses | 7 611.00 | | 7 611.00 | 7 611.00 |
CJ TOTAL (II) | 237 976.00 | | 237 976.00 | 237 976.00 |
CO Grand total (0 to V) | 757 623.00 | 205 520.00 | 552 102.00 | 757 623.00 |
CP Shares due in less than one year | 2 265.00 | | | 2 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 338 616.00 | 338 616.00 | | 338 616.00 |
DD Legal reserve (1) | 1 500.00 | 1 000.00 | | 1 500.00 |
DG Other reserves | 53 938.00 | 50 492.00 | | 53 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 759.00 | 3 946.00 | | 24 759.00 |
DL TOTAL (I) | 433 813.00 | 409 054.00 | | 433 813.00 |
DU Loans and Debts from Credit Institutions (3) | 3 326.00 | 15 893.00 | | 3 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 318.00 | | 138.00 |
DX Trade payables and related accounts | 51 721.00 | 67 897.00 | | 51 721.00 |
DY Tax and social security liabilities | 63 105.00 | 75 548.00 | | 63 105.00 |
EC TOTAL (IV) | 118 290.00 | 159 655.00 | | 118 290.00 |
EE Grand total (I to V) | 552 102.00 | 568 709.00 | | 552 102.00 |
EG Accrued income and payables due within one year | 118 290.00 | 156 488.00 | | 118 290.00 |
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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 | 1 015 703.00 | | 1 015 703.00 | 1 015 703.00 |
FJ Net sales | 1 015 703.00 | | 1 015 703.00 | 1 015 703.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 214.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 033 690.00 | |
FU Purchases of raw materials and other supplies | | | 376 243.00 | |
FV Inventory change (raw materials and supplies) | | | 4 020.00 | |
FW Other purchases and external expenses | | | 197 189.00 | |
FX Taxes, duties, and similar payments | | | 11 801.00 | |
FY Salaries and Wages | | | 343 073.00 | |
FZ Social Security Contributions | | | 67 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 819.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 1 012 993.00 | |
GG - OPERATING RESULT (I - II) | | | 20 698.00 | |
GL Other interest and similar income | | | 2 787.00 | |
GP Total financial income (V) | | | 2 787.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 635.00 | 1 688.00 | | 1 635.00 |
HB Exceptional income from capital transactions | 9 998.00 | 4 995.00 | | 9 998.00 |
HD Total exceptional income (VII) | 11 633.00 | 6 683.00 | | 11 633.00 |
HE Exceptional expenses on management operations | 62.00 | 242.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 9 998.00 | 4 995.00 | | 9 998.00 |
HH Total exceptional expenses (VIII) | 10 060.00 | 5 237.00 | | 10 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 573.00 | 1 446.00 | | 1 573.00 |
HK Income tax | | -17 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 109.00 | 960 645.00 | | 1 048 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 350.00 | 956 699.00 | | 1 023 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 759.00 | 3 946.00 | | 24 759.00 |
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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 | 510 902.00 | | 18 743.00 | 510 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 998.00 | 26 015.00 | |
I4 DECREASES Grand Total | | 9 998.00 | 519 647.00 | |
IO DECREASES Total including other intangible assets | | | 234 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 550.00 | | | 234 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 082.00 | | | 259 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 270.00 | | 18 743.00 | 17 270.00 |
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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 | 193 701.00 | 11 819.00 | | 193 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 701.00 | 11 819.00 | | 193 701.00 |
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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 | 51 721.00 | 51 721.00 | | 51 721.00 |
8C Staff and Related Accounts | 30 272.00 | 30 272.00 | | 30 272.00 |
8D Social Security and Other Social Organizations | 15 837.00 | 15 837.00 | | 15 837.00 |
UT Other financial assets | 2 265.00 | 2 265.00 | | 2 265.00 |
UY Staff and related accounts | 2 697.00 | | | 2 697.00 |
VB VAT | 933.00 | | | 933.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 3 168.00 | 3 168.00 | | 3 168.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VK Loans repaid during the year | 12 726.00 | | | 12 726.00 |
VM Income taxes | 18 637.00 | | | 18 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 816.00 | 5 816.00 | | 5 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 152.00 | | | 13 152.00 |
VS Prepaid expenses | 7 611.00 | | | 7 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 295.00 | 45 295.00 | | 45 295.00 |
VW VAT | 11 181.00 | 11 181.00 | | 11 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 290.00 | 118 290.00 | | 118 290.00 |
