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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 300.00 | | 303 300.00 | 303 300.00 |
AR Technical installations, industrial equipment and tools | 58 189.00 | 38 470.00 | 19 718.00 | 58 189.00 |
AT Other tangible assets | 11 014.00 | 5 525.00 | 5 489.00 | 11 014.00 |
AV Fixed assets in progress | 822.00 | | 822.00 | 822.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 378 705.00 | 43 996.00 | 334 709.00 | 378 705.00 |
BT Goods | 7 533.00 | | 7 533.00 | 7 533.00 |
BV Advances and down payments on orders | 1 675.00 | | 1 675.00 | 1 675.00 |
BZ Other receivables | 20 765.00 | | 20 765.00 | 20 765.00 |
CF Cash and cash equivalents | 19 302.00 | | 19 302.00 | 19 302.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 52 264.00 | | 52 264.00 | 52 264.00 |
CO Grand total (0 to V) | 430 970.00 | 43 996.00 | 386 974.00 | 430 970.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 3 360.00 | | 8 800.00 |
DG Other reserves | 88 448.00 | 63 061.00 | | 88 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 965.00 | 30 826.00 | | 36 965.00 |
DL TOTAL (I) | 222 214.00 | 185 248.00 | | 222 214.00 |
DU Loans and Debts from Credit Institutions (3) | 34 851.00 | 87 172.00 | | 34 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 884.00 | 27 872.00 | | 27 884.00 |
DX Trade payables and related accounts | 47 778.00 | 38 384.00 | | 47 778.00 |
DY Tax and social security liabilities | 54 245.00 | 39 718.00 | | 54 245.00 |
EA Other liabilities | | 457.00 | | |
EC TOTAL (IV) | 164 759.00 | 193 604.00 | | 164 759.00 |
EE Grand total (I to V) | 386 974.00 | 378 853.00 | | 386 974.00 |
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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 | 593 476.00 | | 593 476.00 | 593 476.00 |
FG Production sold - services | | | | |
FJ Net sales | 593 476.00 | | 593 476.00 | 593 476.00 |
FN Capitalized production | | | 2 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 787.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 604 852.00 | |
FS Purchases of goods (including customs duties) | | | 189 114.00 | |
FT Inventory change (goods) | | | -1 227.00 | |
FW Other purchases and external expenses | | | 97 783.00 | |
FX Taxes, duties, and similar payments | | | 5 633.00 | |
FY Salaries and Wages | | | 212 538.00 | |
FZ Social Security Contributions | | | 46 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 444.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 560 896.00 | |
GG - OPERATING RESULT (I - II) | | | 43 956.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 578.00 | 1 394.00 | | 1 578.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | 1 394.00 | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | -1 394.00 | | -1 578.00 |
HK Income tax | 3 179.00 | 2 789.00 | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 859.00 | 572 306.00 | | 604 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 893.00 | 541 480.00 | | 567 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 965.00 | 30 826.00 | | 36 965.00 |
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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 | 388 906.00 | | 1 657.00 | 388 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 380.00 | |
I4 DECREASES Grand Total | | 11 858.00 | 378 705.00 | |
IO DECREASES Total including other intangible assets | | | 303 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 858.00 | 70 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 300.00 | | | 303 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 226.00 | | 1 657.00 | 80 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 380.00 | | | 5 380.00 |
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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 | 44 831.00 | 9 444.00 | 10 279.00 | 44 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 831.00 | 9 444.00 | 10 279.00 | 44 831.00 |
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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 | 47 778.00 | 47 778.00 | | 47 778.00 |
8C Staff and Related Accounts | 33 057.00 | 33 057.00 | | 33 057.00 |
8D Social Security and Other Social Organizations | 17 469.00 | 17 469.00 | | 17 469.00 |
UT Other financial assets | 4 980.00 | 4 980.00 | | 4 980.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 34 851.00 | 34 851.00 | | 34 851.00 |
VI Group and Associates | 27 884.00 | 27 884.00 | | 27 884.00 |
VK Loans repaid during the year | 50 778.00 | | | 50 778.00 |
VM Income taxes | 11 942.00 | | | 11 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 607.00 | | | 7 607.00 |
VS Prepaid expenses | 2 987.00 | | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 733.00 | 28 733.00 | | 28 733.00 |
VW VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 759.00 | 164 759.00 | | 164 759.00 |
