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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 400.00 | | 262 400.00 | 262 400.00 |
AR Technical installations, industrial equipment and tools | 5 690.00 | 1 141.00 | 4 549.00 | 5 690.00 |
AT Other tangible assets | 246 580.00 | 101 904.00 | 144 676.00 | 246 580.00 |
BD Other fixed assets | 822.00 | | 822.00 | 822.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 515 972.00 | 103 044.00 | 412 928.00 | 515 972.00 |
BX Customers and related accounts | 75 578.00 | | 75 578.00 | 75 578.00 |
BZ Other receivables | 20 218.00 | | 20 218.00 | 20 218.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 134 341.00 | | 134 341.00 | 134 341.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 280 616.00 | | 280 616.00 | 280 616.00 |
CO Grand total (0 to V) | 796 588.00 | 103 044.00 | 693 544.00 | 796 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 153 332.00 | 66 058.00 | | 153 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 055.00 | 112 274.00 | | 150 055.00 |
DL TOTAL (I) | 311 637.00 | 186 582.00 | | 311 637.00 |
DU Loans and Debts from Credit Institutions (3) | 229 955.00 | 306 268.00 | | 229 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 368.00 | 54 606.00 | | 55 368.00 |
DX Trade payables and related accounts | 12 254.00 | 10 077.00 | | 12 254.00 |
DY Tax and social security liabilities | 84 330.00 | 67 796.00 | | 84 330.00 |
EC TOTAL (IV) | 381 907.00 | 438 747.00 | | 381 907.00 |
EE Grand total (I to V) | 693 544.00 | 625 329.00 | | 693 544.00 |
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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 | | | 644 753.00 | |
FJ Net sales | | | 644 753.00 | |
FO Operating subsidies | | | 3 906.00 | |
FQ Other income | | | 7 558.00 | |
FR Total operating income (I) | | | 656 216.00 | |
FU Purchases of raw materials and other supplies | | | 44 937.00 | |
FW Other purchases and external expenses | | | 102 639.00 | |
FX Taxes, duties, and similar payments | | | 7 662.00 | |
FY Salaries and Wages | | | 244 433.00 | |
FZ Social Security Contributions | | | 47 309.00 | |
GB Operating Expenses - Provisions | | | 56 974.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 503 968.00 | |
GG - OPERATING RESULT (I - II) | | | 152 248.00 | |
GP Total financial income (V) | | | 74.00 | |
GU Total financial expenses (VI) | | | 6 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 708.00 | 18 086.00 | | 13 708.00 |
HH Total exceptional expenses (VIII) | 9 254.00 | 14 112.00 | | 9 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 454.00 | 3 974.00 | | 4 454.00 |
HK Income tax | | -353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669 998.00 | 614 121.00 | | 669 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 943.00 | 501 847.00 | | 519 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 055.00 | 112 274.00 | | 150 055.00 |
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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 | 480 053.00 | | | 480 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302.00 | |
I4 DECREASES Grand Total | | | 515 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 362.00 | | | 216 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292.00 | | | 1 292.00 |
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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 | 69 903.00 | 57 188.00 | 24 047.00 | 69 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 903.00 | 57 188.00 | 24 047.00 | 69 903.00 |
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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 | 12 254.00 | 12 254.00 | | 12 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 368.00 | 55 368.00 | | 55 368.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 75 578.00 | | | 75 578.00 |
VH Loans with a maturity of more than one year at origin | 229 955.00 | 77 177.00 | 152 778.00 | 229 955.00 |
VK Loans repaid during the year | 76 312.00 | | | 76 312.00 |
VP Miscellaneous | 20 218.00 | | | 20 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 330.00 | 84 330.00 | | 84 330.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 755.00 | 96 275.00 | 480.00 | 96 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 907.00 | 229 129.00 | 152 778.00 | 381 907.00 |
