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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 280.00 | | 248 280.00 | 248 280.00 |
AR Technical installations, industrial equipment and tools | 108 143.00 | 76 407.00 | 31 737.00 | 108 143.00 |
AT Other tangible assets | 50 662.00 | 26 390.00 | 24 272.00 | 50 662.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 408 254.00 | 102 797.00 | 305 457.00 | 408 254.00 |
BL Raw materials, supplies | 814.00 | | 814.00 | 814.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 23 186.00 | | 23 186.00 | 23 186.00 |
CF Cash and cash equivalents | 95 497.00 | | 95 497.00 | 95 497.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 121 399.00 | | 121 399.00 | 121 399.00 |
CO Grand total (0 to V) | 529 652.00 | 102 797.00 | 426 856.00 | 529 652.00 |
CS Evaluated investments - equity method | 168.00 | | 168.00 | 168.00 |
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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 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 302 665.00 | 265 746.00 | | 302 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 477.00 | 36 919.00 | | 29 477.00 |
DL TOTAL (I) | 343 142.00 | 313 665.00 | | 343 142.00 |
DU Loans and Debts from Credit Institutions (3) | 18 929.00 | 17 801.00 | | 18 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 763.00 | 6 282.00 | | 3 763.00 |
DX Trade payables and related accounts | 32 875.00 | 42 352.00 | | 32 875.00 |
DY Tax and social security liabilities | 28 146.00 | 25 602.00 | | 28 146.00 |
EC TOTAL (IV) | 83 714.00 | 92 037.00 | | 83 714.00 |
EE Grand total (I to V) | 426 856.00 | 405 702.00 | | 426 856.00 |
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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 | 619 209.00 | | 619 209.00 | 619 209.00 |
FJ Net sales | 619 209.00 | | 619 209.00 | 619 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 200.00 | |
FR Total operating income (I) | | | 627 409.00 | |
FU Purchases of raw materials and other supplies | | | 207 541.00 | |
FV Inventory change (raw materials and supplies) | | | 667.00 | |
FW Other purchases and external expenses | | | 96 601.00 | |
FX Taxes, duties, and similar payments | | | 7 116.00 | |
FY Salaries and Wages | | | 200 220.00 | |
FZ Social Security Contributions | | | 55 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 628.00 | |
GE Other Expenses | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 592 168.00 | |
GG - OPERATING RESULT (I - II) | | | 35 241.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 806.00 | | |
HB Exceptional income from capital transactions | 3 220.00 | | | 3 220.00 |
HD Total exceptional income (VII) | 3 220.00 | 806.00 | | 3 220.00 |
HF Exceptional expenses on capital transactions | 3 772.00 | | | 3 772.00 |
HH Total exceptional expenses (VIII) | 3 772.00 | | | 3 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | 806.00 | | -552.00 |
HK Income tax | 4 731.00 | 6 854.00 | | 4 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 629.00 | 594 945.00 | | 630 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 152.00 | 558 026.00 | | 601 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 477.00 | 36 919.00 | | 29 477.00 |
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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 | 398 957.00 | | 13 897.00 | 398 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 408 254.00 | |
IO DECREASES Total including other intangible assets | | | 248 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 158 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 280.00 | | | 248 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 509.00 | | 12 897.00 | 150 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 1 000.00 | 168.00 |
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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 | 81 997.00 | 21 628.00 | 828.00 | 81 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 997.00 | 21 628.00 | 828.00 | 81 997.00 |
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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 | 32 875.00 | 32 875.00 | | 32 875.00 |
8C Staff and Related Accounts | 11 768.00 | 11 768.00 | | 11 768.00 |
8D Social Security and Other Social Organizations | 12 725.00 | 12 725.00 | | 12 725.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 6 062.00 | | | 6 062.00 |
VH Loans with a maturity of more than one year at origin | 18 929.00 | 9 825.00 | 9 104.00 | 18 929.00 |
VI Group and Associates | 3 763.00 | 3 763.00 | | 3 763.00 |
VJ Loans taken out during the year | 17 200.00 | | | 17 200.00 |
VK Loans repaid during the year | 8 773.00 | | | 8 773.00 |
VM Income taxes | 12 438.00 | | | 12 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 686.00 | | | 4 686.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 838.00 | 23 838.00 | 1 000.00 | 24 838.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 714.00 | 74 610.00 | 9 104.00 | 83 714.00 |
