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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 842.00 | | 281 842.00 | 281 842.00 |
AR Technical installations, industrial equipment and tools | 85 844.00 | 25 912.00 | 59 931.00 | 85 844.00 |
AT Other tangible assets | 168 751.00 | 121 901.00 | 46 849.00 | 168 751.00 |
BJ TOTAL (I) | 536 437.00 | 147 813.00 | 388 624.00 | 536 437.00 |
BL Raw materials, supplies | 44 580.00 | | 44 580.00 | 44 580.00 |
BZ Other receivables | 47 033.00 | | 47 033.00 | 47 033.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 137 355.00 | | 137 355.00 | 137 355.00 |
CH Prepaid expenses | 8 672.00 | | 8 672.00 | 8 672.00 |
CJ TOTAL (II) | 237 743.00 | | 237 743.00 | 237 743.00 |
CO Grand total (0 to V) | 774 181.00 | 147 813.00 | 626 367.00 | 774 181.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 288 813.00 | | | 288 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 459.00 | | | 64 459.00 |
DL TOTAL (I) | 362 073.00 | | | 362 073.00 |
DU Loans and Debts from Credit Institutions (3) | 82 446.00 | | | 82 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 310.00 | | | 51 310.00 |
DX Trade payables and related accounts | 63 143.00 | | | 63 143.00 |
DY Tax and social security liabilities | 61 917.00 | | | 61 917.00 |
EA Other liabilities | 5 476.00 | | | 5 476.00 |
EC TOTAL (IV) | 264 294.00 | | | 264 294.00 |
EE Grand total (I to V) | 626 367.00 | | | 626 367.00 |
EG Accrued income and payables due within one year | 220 869.00 | | | 220 869.00 |
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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 | 872 035.00 | | 872 035.00 | 872 035.00 |
FG Production sold - services | 2 478.00 | | 2 478.00 | 2 478.00 |
FJ Net sales | 874 514.00 | | 874 514.00 | 874 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 915.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 894 493.00 | |
FU Purchases of raw materials and other supplies | | | 248 500.00 | |
FV Inventory change (raw materials and supplies) | | | -10 396.00 | |
FW Other purchases and external expenses | | | 133 671.00 | |
FX Taxes, duties, and similar payments | | | 9 184.00 | |
FY Salaries and Wages | | | 319 597.00 | |
FZ Social Security Contributions | | | 85 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 885.00 | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 818 640.00 | |
GG - OPERATING RESULT (I - II) | | | 75 853.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 915.00 | | | 19 915.00 |
A2 TOTAL ASSETS | 30 890.00 | | | 30 890.00 |
A4 Equity method investments | 1 471.00 | | | 1 471.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 2 107.00 | | | 2 107.00 |
HH Total exceptional expenses (VIII) | 2 276.00 | | | 2 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | | | -1 192.00 |
HK Income tax | 8 549.00 | | | 8 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 864.00 | | | 896 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 404.00 | | | 832 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 459.00 | | | 64 459.00 |
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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 | 484 111.00 | | | 484 111.00 |
I4 DECREASES Grand Total | | | 536 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 269.00 | | | 202 269.00 |
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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 | 118 337.00 | 30 886.00 | 1 409.00 | 118 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 337.00 | 30 886.00 | 1 409.00 | 118 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 63 143.00 | 63 143.00 | | 63 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 703.00 | 56 703.00 | | 56 703.00 |
VH Loans with a maturity of more than one year at origin | 82 447.00 | 39 021.00 | 43 426.00 | 82 447.00 |
VJ Loans taken out during the year | 50 904.00 | | | 50 904.00 |
VK Loans repaid during the year | 72 526.00 | | | 72 526.00 |
VS Prepaid expenses | 8 673.00 | | | 8 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 706.00 | 55 706.00 | | 55 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 295.00 | 220 869.00 | 43 426.00 | 264 295.00 |
