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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 37 730.00 | 37 512.00 | 219.00 | 37 730.00 |
AT Other tangible assets | 18 249.00 | 15 232.00 | 3 017.00 | 18 249.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 286 777.00 | 52 743.00 | 234 033.00 | 286 777.00 |
BL Raw materials, supplies | 6 352.00 | | 6 352.00 | 6 352.00 |
BR Intermediate and finished products | 9 577.00 | | 9 577.00 | 9 577.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 971.00 | | 17 971.00 | 17 971.00 |
CF Cash and cash equivalents | 30 544.00 | | 30 544.00 | 30 544.00 |
CH Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
CJ TOTAL (II) | 72 053.00 | | 72 053.00 | 72 053.00 |
CO Grand total (0 to V) | 358 830.00 | 52 743.00 | 306 086.00 | 358 830.00 |
CP Shares due in less than one year | 1 623.00 | | | 1 623.00 |
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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 | 141 511.00 | 122 611.00 | | 141 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 044.00 | 18 900.00 | | 22 044.00 |
DL TOTAL (I) | 172 356.00 | 150 311.00 | | 172 356.00 |
DU Loans and Debts from Credit Institutions (3) | 65 449.00 | 83 034.00 | | 65 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 258.00 | 12 211.00 | | 6 258.00 |
DX Trade payables and related accounts | 20 217.00 | 16 446.00 | | 20 217.00 |
DY Tax and social security liabilities | 38 840.00 | 29 740.00 | | 38 840.00 |
EA Other liabilities | 2 966.00 | 3 616.00 | | 2 966.00 |
EC TOTAL (IV) | 133 731.00 | 145 047.00 | | 133 731.00 |
EE Grand total (I to V) | 306 086.00 | 295 358.00 | | 306 086.00 |
EG Accrued income and payables due within one year | 127 679.00 | 109 428.00 | | 127 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 064.00 | 13 093.00 | | 18 064.00 |
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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 | 445 294.00 | | 445 294.00 | 445 294.00 |
FJ Net sales | 445 294.00 | | 445 294.00 | 445 294.00 |
FM Inventory production | | | 2 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 030.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 453 684.00 | |
FU Purchases of raw materials and other supplies | | | 113 085.00 | |
FV Inventory change (raw materials and supplies) | | | 9 250.00 | |
FW Other purchases and external expenses | | | 77 783.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 169 535.00 | |
FZ Social Security Contributions | | | 50 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 425 932.00 | |
GG - OPERATING RESULT (I - II) | | | 27 752.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 030.00 | 2 571.00 | | 6 030.00 |
A2 TOTAL ASSETS | 8 685.00 | 11 590.00 | | 8 685.00 |
HA Exceptional income from management transactions | 366.00 | 49.00 | | 366.00 |
HB Exceptional income from capital transactions | | 12 740.00 | | |
HD Total exceptional income (VII) | 366.00 | 12 789.00 | | 366.00 |
HE Exceptional expenses on management operations | 1 300.00 | 453.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | | 12 740.00 | | |
HH Total exceptional expenses (VIII) | 1 300.00 | 13 193.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | -404.00 | | -934.00 |
HK Income tax | 1 740.00 | 2 125.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 095.00 | 451 793.00 | | 454 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 051.00 | 432 893.00 | | 432 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 044.00 | 18 900.00 | | 22 044.00 |
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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 | 285 424.00 | | 1 353.00 | 285 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 798.00 | |
I4 DECREASES Grand Total | | | 286 777.00 | |
IO DECREASES Total including other intangible assets | | | 229 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 000.00 | | | 229 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 629.00 | | 1 350.00 | 54 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795.00 | | 3.00 | 1 795.00 |
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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 | 50 281.00 | 2 462.00 | | 50 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 281.00 | 2 462.00 | | 50 281.00 |
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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 | 20 217.00 | 20 217.00 | | 20 217.00 |
8C Staff and Related Accounts | 19 389.00 | 19 389.00 | | 19 389.00 |
8D Social Security and Other Social Organizations | 17 754.00 | 17 754.00 | | 17 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 966.00 | 2 966.00 | | 2 966.00 |
UT Other financial assets | 1 623.00 | 1 623.00 | | 1 623.00 |
VB VAT | 3 719.00 | | | 3 719.00 |
VG Loans with a maturity of up to one year at origin | 18 281.00 | 18 281.00 | | 18 281.00 |
VH Loans with a maturity of more than one year at origin | 47 168.00 | 41 116.00 | 6 052.00 | 47 168.00 |
VI Group and Associates | 6 258.00 | 6 258.00 | | 6 258.00 |
VJ Loans taken out during the year | 18 384.00 | | | 18 384.00 |
VK Loans repaid during the year | 40 943.00 | | | 40 943.00 |
VM Income taxes | 9 514.00 | | | 9 514.00 |
VP Miscellaneous | 4 738.00 | | | 4 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 7 610.00 | | | 7 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 203.00 | 27 203.00 | | 27 203.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 731.00 | 127 679.00 | 6 052.00 | 133 731.00 |
