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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 516 000.00 | 36 615.00 | 479 385.00 | 516 000.00 |
AR Technical installations, industrial equipment and tools | 67 088.00 | 63 193.00 | 3 895.00 | 67 088.00 |
AT Other tangible assets | 562 113.00 | 447 191.00 | 114 922.00 | 562 113.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 1 145 713.00 | 546 999.00 | 598 714.00 | 1 145 713.00 |
BL Raw materials, supplies | 8 703.00 | | 8 703.00 | 8 703.00 |
BX Customers and related accounts | 2 041.00 | | 2 041.00 | 2 041.00 |
BZ Other receivables | 24 131.00 | | 24 131.00 | 24 131.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 18 546.00 | | 18 546.00 | 18 546.00 |
CH Prepaid expenses | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 61 106.00 | | 61 106.00 | 61 106.00 |
CO Grand total (0 to V) | 1 206 818.00 | 546 999.00 | 659 820.00 | 1 206 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 56 820.00 | 17 599.00 | | 56 820.00 |
DH Retained earnings | 9 917.00 | 9 917.00 | | 9 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 647.00 | 39 221.00 | | 13 647.00 |
DL TOTAL (I) | 115 583.00 | 101 936.00 | | 115 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321.00 | 123 079.00 | | 2 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 161.00 | 402 159.00 | | 456 161.00 |
DX Trade payables and related accounts | 40 373.00 | 62 865.00 | | 40 373.00 |
DY Tax and social security liabilities | 45 382.00 | 42 527.00 | | 45 382.00 |
EA Other liabilities | | 976.00 | | |
EC TOTAL (IV) | 544 237.00 | 631 607.00 | | 544 237.00 |
EE Grand total (I to V) | 659 820.00 | 733 543.00 | | 659 820.00 |
EG Accrued income and payables due within one year | 544 237.00 | 629 286.00 | | 544 237.00 |
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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 | | | 762 425.00 | |
FJ Net sales | | | 762 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 788.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 766 234.00 | |
FU Purchases of raw materials and other supplies | | | 175 533.00 | |
FV Inventory change (raw materials and supplies) | | | -1 178.00 | |
FW Other purchases and external expenses | | | 170 788.00 | |
FX Taxes, duties, and similar payments | | | 9 397.00 | |
FY Salaries and Wages | | | 256 212.00 | |
FZ Social Security Contributions | | | 24 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 310.00 | |
GE Other Expenses | | | 40 035.00 | |
GF Total Operating Expenses (II) | | | 739 582.00 | |
GG - OPERATING RESULT (I - II) | | | 26 652.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 13 334.00 | |
GU Total financial expenses (VI) | | | 13 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 200.00 | | -45.00 |
HK Income tax | -363.00 | 3 177.00 | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 246.00 | 866 817.00 | | 766 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 598.00 | 827 597.00 | | 752 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 647.00 | 39 221.00 | | 13 647.00 |
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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 | 1 142 452.00 | | | 1 142 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512.00 | |
I4 DECREASES Grand Total | | | 1 145 713.00 | |
IO DECREASES Total including other intangible assets | | | 516 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 000.00 | | | 516 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 940.00 | | | 625 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512.00 | | | 512.00 |
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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 | 482 689.00 | 64 310.00 | | 482 689.00 |
PE DEPRECIATION Total including other intangible assets | 31 504.00 | 5 111.00 | | 31 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 184.00 | 59 199.00 | | 451 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 321.00 | 2 321.00 | | 2 321.00 |
8B Suppliers and Related Accounts | 40 373.00 | 40 373.00 | | 40 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 161.00 | 456 161.00 | | 456 161.00 |
VK Loans repaid during the year | 120 448.00 | | | 120 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 382.00 | 45 382.00 | | 45 382.00 |
VS Prepaid expenses | 6 884.00 | | | 6 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 569.00 | 33 056.00 | 512.00 | 33 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 237.00 | 544 237.00 | | 544 237.00 |
