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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 469.00 | | 160 469.00 | 160 469.00 |
AR Technical installations, industrial equipment and tools | 53 266.00 | 52 402.00 | 864.00 | 53 266.00 |
AT Other tangible assets | 32 136.00 | 25 707.00 | 6 429.00 | 32 136.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 251 782.00 | 78 109.00 | 173 672.00 | 251 782.00 |
BL Raw materials, supplies | 8 438.00 | | 8 438.00 | 8 438.00 |
BT Goods | 337.00 | | 337.00 | 337.00 |
BZ Other receivables | 18 529.00 | | 18 529.00 | 18 529.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 30 855.00 | | 30 855.00 | 30 855.00 |
CO Grand total (0 to V) | 282 637.00 | 78 109.00 | 204 528.00 | 282 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 817.00 | 817.00 | | 817.00 |
DH Retained earnings | 58 388.00 | 47 256.00 | | 58 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 307.00 | 11 131.00 | | 10 307.00 |
DL TOTAL (I) | 73 513.00 | 63 205.00 | | 73 513.00 |
DU Loans and Debts from Credit Institutions (3) | 78 118.00 | 84 428.00 | | 78 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 988.00 | 1 836.00 | | 8 988.00 |
DX Trade payables and related accounts | 13 657.00 | 25 643.00 | | 13 657.00 |
DY Tax and social security liabilities | 30 250.00 | 29 218.00 | | 30 250.00 |
EC TOTAL (IV) | 131 014.00 | 141 127.00 | | 131 014.00 |
EE Grand total (I to V) | 204 528.00 | 204 332.00 | | 204 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 434.00 | |
FJ Net sales | | | 265 849.00 | |
FO Operating subsidies | | | 6 288.00 | |
FQ Other income | | | 2 178.00 | |
FR Total operating income (I) | | | 274 316.00 | |
FS Purchases of goods (including customs duties) | | | 8 049.00 | |
FT Inventory change (goods) | | | -283.00 | |
FU Purchases of raw materials and other supplies | | | 79 510.00 | |
FV Inventory change (raw materials and supplies) | | | -2 673.00 | |
FW Other purchases and external expenses | | | 69 100.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 77 667.00 | |
FZ Social Security Contributions | | | 19 374.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 260 960.00 | |
GG - OPERATING RESULT (I - II) | | | 13 355.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17.00 | 38.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 90.00 | 322.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -284.00 | | -72.00 |
HK Income tax | -1 733.00 | -183.00 | | -1 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 307.00 | 11 131.00 | | 10 307.00 |
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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 | 246 467.00 | | | 246 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 910.00 | |
I4 DECREASES Grand Total | | | 251 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 145.00 | | | 80 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 853.00 | | | 5 853.00 |
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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 | 13 658.00 | 13 658.00 | | 13 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 988.00 | 8 988.00 | | 8 988.00 |
UT Other financial assets | 5 910.00 | | | 5 910.00 |
VG Loans with a maturity of up to one year at origin | 21 466.00 | 21 466.00 | | 21 466.00 |
VH Loans with a maturity of more than one year at origin | 56 652.00 | 15 592.00 | 41 061.00 | 56 652.00 |
VJ Loans taken out during the year | 5 700.00 | | | 5 700.00 |
VK Loans repaid during the year | 16 938.00 | | | 16 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 440.00 | 18 530.00 | 5 910.00 | 24 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 015.00 | 89 954.00 | 41 061.00 | 131 015.00 |
