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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 62 442.00 | 54 371.00 | 8 071.00 | 62 442.00 |
AT Other tangible assets | 52 027.00 | 46 074.00 | 5 953.00 | 52 027.00 |
BJ TOTAL (I) | 206 372.00 | 100 445.00 | 105 927.00 | 206 372.00 |
BL Raw materials, supplies | 2 443.00 | | 2 443.00 | 2 443.00 |
BT Goods | 2 008.00 | | 2 008.00 | 2 008.00 |
BX Customers and related accounts | 7 431.00 | | 7 431.00 | 7 431.00 |
BZ Other receivables | 7 407.00 | | 7 407.00 | 7 407.00 |
CF Cash and cash equivalents | 92 011.00 | | 92 011.00 | 92 011.00 |
CJ TOTAL (II) | 111 300.00 | | 111 300.00 | 111 300.00 |
CO Grand total (0 to V) | 352 673.00 | 100 445.00 | 252 228.00 | 352 673.00 |
CU Other investments | 434.00 | | 434.00 | 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 823.00 | 139 212.00 | | 145 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 144.00 | 36 612.00 | | 33 144.00 |
DL TOTAL (I) | 187 767.00 | 184 624.00 | | 187 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 156.00 | 5 156.00 | | 5 156.00 |
DX Trade payables and related accounts | 5 542.00 | 4 326.00 | | 5 542.00 |
DY Tax and social security liabilities | 53 765.00 | 42 549.00 | | 53 765.00 |
EC TOTAL (IV) | 64 463.00 | 52 031.00 | | 64 463.00 |
EE Grand total (I to V) | 252 229.00 | 236 655.00 | | 252 229.00 |
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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 | 18 860.00 | | 18 860.00 | 18 860.00 |
FD Production sold - goods | 405 720.00 | | 405 720.00 | 405 720.00 |
FG Production sold - services | 94.00 | | 94.00 | 94.00 |
FJ Net sales | 424 674.00 | | 424 674.00 | 424 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 917.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 442 910.00 | |
FS Purchases of goods (including customs duties) | | | 9 048.00 | |
FT Inventory change (goods) | | | 169.00 | |
FU Purchases of raw materials and other supplies | | | 111 823.00 | |
FV Inventory change (raw materials and supplies) | | | 682.00 | |
FW Other purchases and external expenses | | | 46 333.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 179 889.00 | |
FZ Social Security Contributions | | | 54 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 412 103.00 | |
GG - OPERATING RESULT (I - II) | | | 30 807.00 | |
GL Other interest and similar income | | | 7 875.00 | |
GP Total financial income (V) | | | 7 875.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 489.00 | 5 100.00 | | 4 489.00 |
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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 | 197 041.00 | | 9 332.00 | 197 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | | 206 372.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 144.00 | | 9 325.00 | 105 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | 7.00 | 427.00 |
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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 | 94 715.00 | 5 730.00 | | 94 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 715.00 | 5 730.00 | | 94 715.00 |
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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 | 5 542.00 | 5 542.00 | | 5 542.00 |
8C Staff and Related Accounts | 22 265.00 | 22 265.00 | | 22 265.00 |
8D Social Security and Other Social Organizations | 28 941.00 | 28 941.00 | | 28 941.00 |
UX Other trade receivables | 7 431.00 | | | 7 431.00 |
VI Group and Associates | 5 156.00 | 5 156.00 | | 5 156.00 |
VM Income taxes | 7 407.00 | | | 7 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 838.00 | 14 838.00 | | 14 838.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 463.00 | 64 463.00 | | 64 463.00 |
