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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 22 624.00 | 10 948.00 | 11 676.00 | 22 624.00 |
AT Other tangible assets | 336 176.00 | 85 750.00 | 250 426.00 | 336 176.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 603 969.00 | 96 698.00 | 507 271.00 | 603 969.00 |
BL Raw materials, supplies | 31 042.00 | | 31 042.00 | 31 042.00 |
BX Customers and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 18 081.00 | | 18 081.00 | 18 081.00 |
CF Cash and cash equivalents | 171 298.00 | | 171 298.00 | 171 298.00 |
CJ TOTAL (II) | 221 992.00 | | 221 992.00 | 221 992.00 |
CO Grand total (0 to V) | 825 961.00 | 96 698.00 | 729 263.00 | 825 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 579.00 | 84 579.00 | | 84 579.00 |
DH Retained earnings | 16 879.00 | -8 606.00 | | 16 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 484.00 | 25 485.00 | | 99 484.00 |
DL TOTAL (I) | 211 942.00 | 112 458.00 | | 211 942.00 |
DU Loans and Debts from Credit Institutions (3) | 332 430.00 | 385 828.00 | | 332 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 080.00 | 116 683.00 | | 66 080.00 |
DX Trade payables and related accounts | 49 140.00 | 33 893.00 | | 49 140.00 |
DY Tax and social security liabilities | 69 671.00 | 68 070.00 | | 69 671.00 |
EC TOTAL (IV) | 517 320.00 | 604 472.00 | | 517 320.00 |
EE Grand total (I to V) | 729 263.00 | 716 931.00 | | 729 263.00 |
EG Accrued income and payables due within one year | 254 801.00 | 278 711.00 | | 254 801.00 |
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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 | 1 060 809.00 | | 1 060 809.00 | 1 060 809.00 |
FJ Net sales | 1 060 809.00 | | 1 060 809.00 | 1 060 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 630.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 084 469.00 | |
FU Purchases of raw materials and other supplies | | | 338 103.00 | |
FV Inventory change (raw materials and supplies) | | | -14 428.00 | |
FW Other purchases and external expenses | | | 140 093.00 | |
FX Taxes, duties, and similar payments | | | 11 455.00 | |
FY Salaries and Wages | | | 336 205.00 | |
FZ Social Security Contributions | | | 78 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 852.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 947 218.00 | |
GG - OPERATING RESULT (I - II) | | | 137 251.00 | |
GK Income from other securities and fixed asset receivables | | | 623.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 1 850.00 | |
GR Interest and similar expenses | | | 9 825.00 | |
GU Total financial expenses (VI) | | | 9 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 630.00 | 15 864.00 | | 23 630.00 |
A4 Equity method investments | 1 665.00 | 1 086.00 | | 1 665.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 21 218.00 | | |
HH Total exceptional expenses (VIII) | | 21 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 233.00 | | |
HK Income tax | 29 792.00 | 411.00 | | 29 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 320.00 | 799 915.00 | | 1 086 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 836.00 | 774 430.00 | | 986 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 484.00 | 25 485.00 | | 99 484.00 |
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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 | 41 846.00 | 54 852.00 | | 41 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 846.00 | 54 852.00 | | 41 846.00 |
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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 | 49 140.00 | 49 140.00 | | 49 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 080.00 | 66 080.00 | | 66 080.00 |
VG Loans with a maturity of up to one year at origin | 332 430.00 | 69 911.00 | 256 942.00 | 332 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 671.00 | 69 671.00 | | 69 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 820.00 | 19 651.00 | 169.00 | 19 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 320.00 | 254 801.00 | 256 942.00 | 517 320.00 |
