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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 710.00 | | 106 710.00 | 106 710.00 |
AR Technical installations, industrial equipment and tools | 5 406.00 | 5 406.00 | | 5 406.00 |
AT Other tangible assets | 27 116.00 | 9 086.00 | 18 030.00 | 27 116.00 |
BJ TOTAL (I) | 139 232.00 | 14 492.00 | 124 740.00 | 139 232.00 |
BX Customers and related accounts | 16 759.00 | | 16 759.00 | 16 759.00 |
BZ Other receivables | 204 143.00 | | 204 143.00 | 204 143.00 |
CF Cash and cash equivalents | 49 299.00 | | 49 299.00 | 49 299.00 |
CJ TOTAL (II) | 270 201.00 | | 270 201.00 | 270 201.00 |
CO Grand total (0 to V) | 409 433.00 | 14 492.00 | 394 940.00 | 409 433.00 |
CR Shares due in more than one year | 48 200.00 | | | 48 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 950.00 | 97 950.00 | | 97 950.00 |
DD Legal reserve (1) | 9 795.00 | 9 795.00 | | 9 795.00 |
DG Other reserves | 71 280.00 | 28 709.00 | | 71 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 156.00 | 42 570.00 | | 50 156.00 |
DL TOTAL (I) | 229 181.00 | 179 025.00 | | 229 181.00 |
DU Loans and Debts from Credit Institutions (3) | 11 811.00 | 13 689.00 | | 11 811.00 |
DX Trade payables and related accounts | 122 482.00 | 78 873.00 | | 122 482.00 |
DY Tax and social security liabilities | 31 467.00 | 50 929.00 | | 31 467.00 |
EA Other liabilities | | 233.00 | | |
EC TOTAL (IV) | 165 759.00 | 143 723.00 | | 165 759.00 |
EE Grand total (I to V) | 394 940.00 | 322 748.00 | | 394 940.00 |
EG Accrued income and payables due within one year | 155 885.00 | 131 923.00 | | 155 885.00 |
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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 | | | 704 715.00 | |
FJ Net sales | | | 704 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 012.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 750 732.00 | |
FU Purchases of raw materials and other supplies | | | 214 865.00 | |
FW Other purchases and external expenses | | | 115 261.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | 196 280.00 | |
FZ Social Security Contributions | | | 117 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 316.00 | |
GF Total Operating Expenses (II) | | | 693 970.00 | |
GG - OPERATING RESULT (I - II) | | | 56 762.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HD Total exceptional income (VII) | 441.00 | | | 441.00 |
HE Exceptional expenses on management operations | | 249.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | -249.00 | | 441.00 |
HK Income tax | 6 771.00 | 4 782.00 | | 6 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 172.00 | 685 355.00 | | 751 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 016.00 | 642 785.00 | | 701 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 156.00 | 42 570.00 | | 50 156.00 |
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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 | 136 560.00 | | | 136 560.00 |
I4 DECREASES Grand Total | | | 139 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 850.00 | | | 29 850.00 |
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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 | 12 264.00 | 4 356.00 | 2 128.00 | 12 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 264.00 | 4 356.00 | 2 128.00 | 12 264.00 |
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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 | 122 482.00 | 122 482.00 | | 122 482.00 |
VH Loans with a maturity of more than one year at origin | 11 811.00 | 1 937.00 | 8 103.00 | 11 811.00 |
VK Loans repaid during the year | 1 888.00 | | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 901.00 | 220 901.00 | | 220 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 759.00 | 155 885.00 | 8 103.00 | 165 759.00 |
