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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 000.00 | | 443 000.00 | 443 000.00 |
AR Technical installations, industrial equipment and tools | 23 390.00 | 18 946.00 | 4 444.00 | 23 390.00 |
AT Other tangible assets | 154 150.00 | 38 813.00 | 115 337.00 | 154 150.00 |
BH Other financial assets | 12 114.00 | | 12 114.00 | 12 114.00 |
BJ TOTAL (I) | 632 653.00 | 57 759.00 | 574 894.00 | 632 653.00 |
BL Raw materials, supplies | 8 570.00 | | 8 570.00 | 8 570.00 |
BZ Other receivables | 4 857.00 | | 4 857.00 | 4 857.00 |
CF Cash and cash equivalents | 33 142.00 | | 33 142.00 | 33 142.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 48 039.00 | | 48 039.00 | 48 039.00 |
CO Grand total (0 to V) | 680 692.00 | 57 759.00 | 622 933.00 | 680 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 199 699.00 | 160 055.00 | | 199 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 828.00 | 39 643.00 | | 51 828.00 |
DL TOTAL (I) | 252 627.00 | 200 799.00 | | 252 627.00 |
DU Loans and Debts from Credit Institutions (3) | 99 092.00 | 121 855.00 | | 99 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 703.00 | 257 262.00 | | 239 703.00 |
DX Trade payables and related accounts | 14 467.00 | 11 105.00 | | 14 467.00 |
DY Tax and social security liabilities | 17 044.00 | 16 958.00 | | 17 044.00 |
EC TOTAL (IV) | 370 306.00 | 407 180.00 | | 370 306.00 |
EE Grand total (I to V) | 622 933.00 | 607 978.00 | | 622 933.00 |
EG Accrued income and payables due within one year | 308 407.00 | 310 727.00 | | 308 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 358 593.00 | | 358 593.00 | 358 593.00 |
FJ Net sales | 358 593.00 | | 358 593.00 | 358 593.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 068.00 | |
FR Total operating income (I) | | | 363 661.00 | |
FU Purchases of raw materials and other supplies | | | 87 582.00 | |
FV Inventory change (raw materials and supplies) | | | 1 390.00 | |
FW Other purchases and external expenses | | | 69 300.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 88 774.00 | |
FZ Social Security Contributions | | | 28 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 272.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 298 751.00 | |
GG - OPERATING RESULT (I - II) | | | 64 910.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 184.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 184.00 | | 26.00 |
HE Exceptional expenses on management operations | 421.00 | 5 391.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 5 391.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -5 207.00 | | -395.00 |
HK Income tax | 10 827.00 | 6 728.00 | | 10 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 687.00 | 334 767.00 | | 363 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 859.00 | 295 124.00 | | 311 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 828.00 | 39 643.00 | | 51 828.00 |
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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 | 622 699.00 | 9 955.00 | | 622 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 114.00 | |
I4 DECREASES Grand Total | | | 632 653.00 | |
IO DECREASES Total including other intangible assets | | | 443 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 000.00 | | | 443 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 895.00 | 9 644.00 | | 167 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 803.00 | 310.00 | | 11 803.00 |
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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 | 40 487.00 | 17 272.00 | 57 759.00 | 40 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 487.00 | 17 272.00 | 57 759.00 | 40 487.00 |
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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 | 14 467.00 | 14 467.00 | | 14 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 703.00 | 239 703.00 | | 239 703.00 |
UT Other financial assets | 12 114.00 | | | 12 114.00 |
VG Loans with a maturity of up to one year at origin | 99 092.00 | 37 193.00 | 61 899.00 | 99 092.00 |
VK Loans repaid during the year | 22 736.00 | | | 22 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 044.00 | 17 044.00 | | 17 044.00 |
VS Prepaid expenses | 1 471.00 | | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 441.00 | 6 327.00 | 12 114.00 | 18 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 306.00 | 308 407.00 | 61 899.00 | 370 306.00 |
