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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 500.00 | | 120 500.00 | 120 500.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 35 219.00 | 27 261.00 | 7 958.00 | 35 219.00 |
AT Other tangible assets | 128 827.00 | 67 158.00 | 61 669.00 | 128 827.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 293 620.00 | 103 418.00 | 190 202.00 | 293 620.00 |
BT Goods | 3 524.00 | | 3 524.00 | 3 524.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 45 101.00 | | 45 101.00 | 45 101.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 49 690.00 | | 49 690.00 | 49 690.00 |
CO Grand total (0 to V) | 343 311.00 | 103 418.00 | 239 892.00 | 343 311.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -45 593.00 | -91 026.00 | | -45 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 559.00 | 45 433.00 | | 73 559.00 |
DL TOTAL (I) | 32 366.00 | -41 193.00 | | 32 366.00 |
DU Loans and Debts from Credit Institutions (3) | 111 634.00 | 133 962.00 | | 111 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 256.00 | 51 941.00 | | 52 256.00 |
DX Trade payables and related accounts | 25 779.00 | 20 333.00 | | 25 779.00 |
DY Tax and social security liabilities | 17 858.00 | 25 721.00 | | 17 858.00 |
EC TOTAL (IV) | 207 526.00 | 231 957.00 | | 207 526.00 |
EE Grand total (I to V) | 239 892.00 | 190 763.00 | | 239 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 021.00 | | |
EI Including equity loans | 52 256.00 | | | 52 256.00 |
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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 | 381 831.00 | | 381 831.00 | 381 831.00 |
FJ Net sales | 381 831.00 | | 381 831.00 | 381 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 422.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 386 259.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 154 607.00 | |
FV Inventory change (raw materials and supplies) | | | 2 070.00 | |
FW Other purchases and external expenses | | | 52 496.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 69 481.00 | |
FZ Social Security Contributions | | | 9 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 105.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 302 620.00 | |
GG - OPERATING RESULT (I - II) | | | 83 639.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 271.00 | | |
HD Total exceptional income (VII) | | 271.00 | | |
HE Exceptional expenses on management operations | 1 140.00 | 1 081.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 1 081.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -810.00 | | -1 140.00 |
HK Income tax | 6 004.00 | -954.00 | | 6 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 259.00 | 365 749.00 | | 386 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 699.00 | 320 317.00 | | 312 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 559.00 | 45 433.00 | | 73 559.00 |
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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 | 239 850.00 | | 53 770.00 | 239 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 293 620.00 | |
IO DECREASES Total including other intangible assets | | | 129 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 500.00 | | | 129 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 275.00 | | 53 770.00 | 110 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 92 313.00 | 11 105.00 | | 92 313.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 313.00 | 11 105.00 | | 83 313.00 |
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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 | 25 779.00 | 25 779.00 | | 25 779.00 |
8C Staff and Related Accounts | 9 049.00 | 9 049.00 | | 9 049.00 |
8D Social Security and Other Social Organizations | 6 516.00 | 6 516.00 | | 6 516.00 |
8E Income Taxes | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VB VAT | 359.00 | | | 359.00 |
VH Loans with a maturity of more than one year at origin | 111 634.00 | 21 103.00 | 88 594.00 | 111 634.00 |
VI Group and Associates | 52 256.00 | 52 256.00 | | 52 256.00 |
VK Loans repaid during the year | 20 366.00 | | | 20 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -100.00 | | | -100.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140.00 | 1 140.00 | | 1 140.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 526.00 | 116 996.00 | 88 594.00 | 207 526.00 |
