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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 554.00 | | 174 554.00 | 174 554.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 68 494.00 | 49 471.00 | 19 023.00 | 68 494.00 |
AT Other tangible assets | 69 625.00 | 62 467.00 | 7 158.00 | 69 625.00 |
BJ TOTAL (I) | 324 869.00 | 111 938.00 | 212 931.00 | 324 869.00 |
BL Raw materials, supplies | 10 610.00 | | 10 610.00 | 10 610.00 |
BZ Other receivables | 6 993.00 | | 6 993.00 | 6 993.00 |
CD Marketable securities | 9 977.00 | | 9 977.00 | 9 977.00 |
CF Cash and cash equivalents | 128 252.00 | | 128 252.00 | 128 252.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 158 213.00 | | 158 213.00 | 158 213.00 |
CO Grand total (0 to V) | 483 083.00 | 111 938.00 | 371 145.00 | 483 083.00 |
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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) | 2 258.00 | 2 258.00 | | 2 258.00 |
DG Other reserves | 182 790.00 | 179 378.00 | | 182 790.00 |
DH Retained earnings | | -3 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 938.00 | 7 114.00 | | 31 938.00 |
DL TOTAL (I) | 224 986.00 | 193 048.00 | | 224 986.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 2 380.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 962.00 | | 838.00 |
DX Trade payables and related accounts | 24 129.00 | 32 422.00 | | 24 129.00 |
DY Tax and social security liabilities | 39 966.00 | 24 452.00 | | 39 966.00 |
EA Other liabilities | 81 121.00 | 80 827.00 | | 81 121.00 |
EC TOTAL (IV) | 146 159.00 | 141 042.00 | | 146 159.00 |
EE Grand total (I to V) | 371 145.00 | 334 090.00 | | 371 145.00 |
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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 | 483 343.00 | | 483 343.00 | 483 343.00 |
FG Production sold - services | 9 066.00 | | 9 066.00 | 9 066.00 |
FJ Net sales | 492 409.00 | | 492 409.00 | 492 409.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 493 243.00 | |
FU Purchases of raw materials and other supplies | | | 140 823.00 | |
FV Inventory change (raw materials and supplies) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 108 209.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 173 163.00 | |
FZ Social Security Contributions | | | 26 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 344.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 459 723.00 | |
GG - OPERATING RESULT (I - II) | | | 33 520.00 | |
GL Other interest and similar income | | | 336.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 882.00 | | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 583.00 | 444 768.00 | | 493 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 645.00 | 437 655.00 | | 461 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 938.00 | 7 114.00 | | 31 938.00 |
HP References: Equipment leasing | 2 206.00 | | | 2 206.00 |
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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 | 316 628.00 | | 15 855.00 | 316 628.00 |
I4 DECREASES Grand Total | | 7 613.00 | 324 869.00 | |
IO DECREASES Total including other intangible assets | | | 186 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 613.00 | 138 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 750.00 | | | 186 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 878.00 | | 15 855.00 | 129 878.00 |
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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 | 112 207.00 | 7 344.00 | 7 613.00 | 112 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 207.00 | 7 344.00 | 7 613.00 | 112 207.00 |
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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 | 24 129.00 | 24 129.00 | | 24 129.00 |
8C Staff and Related Accounts | 9 850.00 | 9 850.00 | | 9 850.00 |
8D Social Security and Other Social Organizations | 19 449.00 | 19 449.00 | | 19 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 121.00 | 1 121.00 | 80 000.00 | 81 121.00 |
VB VAT | 2 242.00 | | | 2 242.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VK Loans repaid during the year | 2 289.00 | | | 2 289.00 |
VM Income taxes | 4 751.00 | | | 4 751.00 |
VS Prepaid expenses | 2 381.00 | | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 374.00 | 9 374.00 | | 9 374.00 |
VW VAT | 10 667.00 | 10 667.00 | | 10 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 159.00 | 66 159.00 | 80 000.00 | 146 159.00 |
