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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 24 787.00 | 12 635.00 | 12 152.00 | 24 787.00 |
AT Other tangible assets | 125 348.00 | 83 993.00 | 41 354.00 | 125 348.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 225 649.00 | 96 628.00 | 129 021.00 | 225 649.00 |
BL Raw materials, supplies | 42 192.00 | | 42 192.00 | 42 192.00 |
BX Customers and related accounts | 38 726.00 | | 38 726.00 | 38 726.00 |
BZ Other receivables | 6 502.00 | | 6 502.00 | 6 502.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 216 923.00 | | 216 923.00 | 216 923.00 |
CH Prepaid expenses | 9 256.00 | | 9 256.00 | 9 256.00 |
CJ TOTAL (II) | 341 599.00 | | 341 599.00 | 341 599.00 |
CO Grand total (0 to V) | 567 248.00 | 96 628.00 | 470 620.00 | 567 248.00 |
CU Other investments | 10 515.00 | | 10 515.00 | 10 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 206 879.00 | | | 206 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 034.00 | | | 78 034.00 |
DL TOTAL (I) | 293 298.00 | | | 293 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297.00 | | | 1 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 506.00 | | | 57 506.00 |
DX Trade payables and related accounts | 72 764.00 | | | 72 764.00 |
DY Tax and social security liabilities | 42 578.00 | | | 42 578.00 |
EA Other liabilities | 3 175.00 | | | 3 175.00 |
EC TOTAL (IV) | 177 321.00 | | | 177 321.00 |
EE Grand total (I to V) | 470 620.00 | | | 470 620.00 |
EG Accrued income and payables due within one year | 177 321.00 | | | 177 321.00 |
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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 | 1 033 747.00 | | 1 033 747.00 | 1 033 747.00 |
FJ Net sales | 1 033 747.00 | | 1 033 747.00 | 1 033 747.00 |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 8 842.00 | |
FR Total operating income (I) | | | 1 043 489.00 | |
FU Purchases of raw materials and other supplies | | | 411 474.00 | |
FV Inventory change (raw materials and supplies) | | | -6 614.00 | |
FW Other purchases and external expenses | | | 155 931.00 | |
FX Taxes, duties, and similar payments | | | 8 216.00 | |
FY Salaries and Wages | | | 218 078.00 | |
FZ Social Security Contributions | | | 136 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 559.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 941 240.00 | |
GG - OPERATING RESULT (I - II) | | | 102 249.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 95 709.00 | | | 95 709.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 3 954.00 | | | 3 954.00 |
HH Total exceptional expenses (VIII) | 3 954.00 | | | 3 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 704.00 | | | -3 704.00 |
HK Income tax | 21 219.00 | | | 21 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 617.00 | | | 1 044 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 584.00 | | | 966 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 034.00 | | | 78 034.00 |
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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 | 226 045.00 | 10 001.00 | 2 000.00 | 226 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 515.00 | |
I4 DECREASES Grand Total | | 12 396.00 | 225 650.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 396.00 | 150 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 531.00 | | 2 000.00 | 160 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 514.00 | 10 001.00 | | 5 514.00 |
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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 | 91 465.00 | 17 559.00 | 12 396.00 | 91 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 465.00 | 17 559.00 | 12 396.00 | 91 465.00 |
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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 | 72 764.00 | 72 764.00 | | 72 764.00 |
8C Staff and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 31 376.00 | 31 376.00 | | 31 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 38 726.00 | | | 38 726.00 |
VB VAT | 6 502.00 | | | 6 502.00 |
VH Loans with a maturity of more than one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VI Group and Associates | 57 506.00 | 57 506.00 | | 57 506.00 |
VK Loans repaid during the year | 21 218.00 | | | 21 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 9 256.00 | | | 9 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 485.00 | 54 485.00 | 5 000.00 | 59 485.00 |
VW VAT | 6 829.00 | 6 829.00 | | 6 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 321.00 | 177 321.00 | | 177 321.00 |
