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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 2 287.00 | 20 581.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 90 434.00 | 90 434.00 | | 90 434.00 |
AT Other tangible assets | 6 520.00 | 6 520.00 | | 6 520.00 |
BH Other financial assets | 8 662.00 | | 8 662.00 | 8 662.00 |
BJ TOTAL (I) | 128 483.00 | 99 241.00 | 29 242.00 | 128 483.00 |
BL Raw materials, supplies | 2 561.00 | | 2 561.00 | 2 561.00 |
BN Goods in progress | 48 561.00 | | 48 561.00 | 48 561.00 |
BX Customers and related accounts | 124 334.00 | | 124 334.00 | 124 334.00 |
BZ Other receivables | 23 317.00 | | 23 317.00 | 23 317.00 |
CF Cash and cash equivalents | 72 728.00 | | 72 728.00 | 72 728.00 |
CJ TOTAL (II) | 271 501.00 | | 271 501.00 | 271 501.00 |
CO Grand total (0 to V) | 399 984.00 | 99 241.00 | 300 743.00 | 399 984.00 |
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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 | 29 252.00 | 29 252.00 | | 29 252.00 |
DH Retained earnings | 102 427.00 | 128 087.00 | | 102 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 095.00 | -25 660.00 | | 20 095.00 |
DL TOTAL (I) | 160 574.00 | 140 479.00 | | 160 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 722.00 | 68 614.00 | | 27 722.00 |
DX Trade payables and related accounts | 44 906.00 | 52 193.00 | | 44 906.00 |
DY Tax and social security liabilities | 66 862.00 | 88 436.00 | | 66 862.00 |
EA Other liabilities | 679.00 | 992.00 | | 679.00 |
EC TOTAL (IV) | 140 169.00 | 210 235.00 | | 140 169.00 |
EE Grand total (I to V) | 300 743.00 | 350 714.00 | | 300 743.00 |
EG Accrued income and payables due within one year | 140 169.00 | 210 235.00 | | 140 169.00 |
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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 | | | 553 533.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 553 533.00 | |
FM Inventory production | | | 4 690.00 | |
FR Total operating income (I) | | | 558 223.00 | |
FU Purchases of raw materials and other supplies | | | 89 748.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 154 628.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 204 973.00 | |
FZ Social Security Contributions | | | 79 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 537 292.00 | |
GG - OPERATING RESULT (I - II) | | | 20 931.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 564.00 | | |
HB Exceptional income from capital transactions | 127.00 | 27.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 591.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 183.00 | 16.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 16.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 575.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 351.00 | 448 947.00 | | 558 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 255.00 | 474 607.00 | | 538 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 095.00 | -25 660.00 | | 20 095.00 |
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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 | 128 483.00 | | | 128 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 662.00 | |
I4 DECREASES Grand Total | | | 128 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 954.00 | | | 96 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 662.00 | | | 8 662.00 |
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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 | 96 954.00 | 2 287.00 | | 96 954.00 |
PE DEPRECIATION Total including other intangible assets | | 2 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 954.00 | | | 96 954.00 |
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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 | 27 722.00 | 27 722.00 | | 27 722.00 |
8B Suppliers and Related Accounts | 44 906.00 | 44 906.00 | | 44 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 8 662.00 | | | 8 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 313.00 | 147 651.00 | 8 662.00 | 156 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 169.00 | 140 169.00 | | 140 169.00 |
