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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 919.00 | 7 656.00 | 233 263.00 | 240 919.00 |
AR Technical installations, industrial equipment and tools | 18 066.00 | 15 018.00 | 3 048.00 | 18 066.00 |
AT Other tangible assets | 15 461.00 | 11 793.00 | 3 668.00 | 15 461.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 274 966.00 | 34 467.00 | 240 499.00 | 274 966.00 |
BL Raw materials, supplies | 1 874.00 | | 1 874.00 | 1 874.00 |
BZ Other receivables | 5 521.00 | | 5 521.00 | 5 521.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 551.00 | | 32 551.00 | 32 551.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 41 075.00 | | 41 075.00 | 41 075.00 |
CO Grand total (0 to V) | 316 040.00 | 34 467.00 | 281 573.00 | 316 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 583.00 | 19 481.00 | | 55 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 328.00 | 36 102.00 | | 30 328.00 |
DL TOTAL (I) | 87 012.00 | 56 683.00 | | 87 012.00 |
DU Loans and Debts from Credit Institutions (3) | 83 681.00 | 110 633.00 | | 83 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 213.00 | 103 906.00 | | 92 213.00 |
DX Trade payables and related accounts | 5 839.00 | 2 058.00 | | 5 839.00 |
DY Tax and social security liabilities | 12 827.00 | 17 814.00 | | 12 827.00 |
EC TOTAL (IV) | 194 561.00 | 234 410.00 | | 194 561.00 |
EE Grand total (I to V) | 281 573.00 | 291 094.00 | | 281 573.00 |
EG Accrued income and payables due within one year | 194 561.00 | 234 410.00 | | 194 561.00 |
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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 | 247 048.00 | | 247 048.00 | 247 048.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 247 082.00 | | 247 082.00 | 247 082.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 248 253.00 | |
FU Purchases of raw materials and other supplies | | | 52 654.00 | |
FV Inventory change (raw materials and supplies) | | | 1 972.00 | |
FW Other purchases and external expenses | | | 27 165.00 | |
FX Taxes, duties, and similar payments | | | 9 484.00 | |
FY Salaries and Wages | | | 88 390.00 | |
FZ Social Security Contributions | | | 24 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 087.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 211 813.00 | |
GG - OPERATING RESULT (I - II) | | | 36 440.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 169.00 | |
GU Total financial expenses (VI) | | | 3 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 960.00 | 5 955.00 | | 2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 270.00 | 252 976.00 | | 248 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 942.00 | 216 874.00 | | 217 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 328.00 | 36 102.00 | | 30 328.00 |
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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 | 273 816.00 | | 1 150.00 | 273 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 274 966.00 | |
IO DECREASES Total including other intangible assets | | | 240 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 919.00 | | | 240 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 377.00 | | 1 150.00 | 32 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 27 380.00 | 7 087.00 | | 27 380.00 |
PE DEPRECIATION Total including other intangible assets | 5 809.00 | 1 847.00 | | 5 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 571.00 | 5 240.00 | | 21 571.00 |
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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 | 5 839.00 | 5 839.00 | | 5 839.00 |
8C Staff and Related Accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
8D Social Security and Other Social Organizations | 5 324.00 | 5 324.00 | | 5 324.00 |
UT Other financial assets | 520.00 | | | 520.00 |
VB VAT | 507.00 | | | 507.00 |
VG Loans with a maturity of up to one year at origin | 83 681.00 | 27 946.00 | 55 735.00 | 83 681.00 |
VI Group and Associates | 92 213.00 | 92 213.00 | | 92 213.00 |
VK Loans repaid during the year | 26 813.00 | | | 26 813.00 |
VM Income taxes | 4 639.00 | | | 4 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VS Prepaid expenses | 1 128.00 | | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 169.00 | 6 649.00 | 520.00 | 7 169.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 561.00 | 138 826.00 | 55 735.00 | 194 561.00 |
