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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 284 332.00 | 256 866.00 | 1 027 466.00 | 1 284 332.00 |
AR Technical installations, industrial equipment and tools | 20 482.00 | 16 853.00 | 3 630.00 | 20 482.00 |
AT Other tangible assets | 68 307.00 | 66 961.00 | 1 346.00 | 68 307.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 1 376 555.00 | 340 680.00 | 1 035 875.00 | 1 376 555.00 |
BL Raw materials, supplies | 299 133.00 | 17 551.00 | 281 582.00 | 299 133.00 |
BR Intermediate and finished products | 42 539.00 | | 42 539.00 | 42 539.00 |
BT Goods | 46 249.00 | | 46 249.00 | 46 249.00 |
BX Customers and related accounts | 257 315.00 | 6 400.00 | 250 915.00 | 257 315.00 |
BZ Other receivables | 10 021.00 | | 10 021.00 | 10 021.00 |
CF Cash and cash equivalents | 317 922.00 | | 317 922.00 | 317 922.00 |
CH Prepaid expenses | 50 887.00 | | 50 887.00 | 50 887.00 |
CJ TOTAL (II) | 1 024 067.00 | 23 951.00 | 1 000 116.00 | 1 024 067.00 |
CO Grand total (0 to V) | 2 400 622.00 | 364 631.00 | 2 035 991.00 | 2 400 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DH Retained earnings | -126 583.00 | -320 002.00 | | -126 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 777.00 | 193 419.00 | | 24 777.00 |
DL TOTAL (I) | 1 608 194.00 | 1 583 417.00 | | 1 608 194.00 |
DP Provisions for Risks | 6 293.00 | 16 883.00 | | 6 293.00 |
DR TOTAL (IV) | 6 293.00 | 16 883.00 | | 6 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 31 802.00 | | 3 600.00 |
DX Trade payables and related accounts | 76 955.00 | 169 612.00 | | 76 955.00 |
DY Tax and social security liabilities | 245 004.00 | 166 578.00 | | 245 004.00 |
EA Other liabilities | 200.00 | 2 746.00 | | 200.00 |
EB Prepaid income (2) | 95 745.00 | 72 840.00 | | 95 745.00 |
EC TOTAL (IV) | 421 504.00 | 443 578.00 | | 421 504.00 |
EE Grand total (I to V) | 2 035 991.00 | 2 043 879.00 | | 2 035 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 794.00 | 20 100.00 | 174 894.00 | 154 794.00 |
FD Production sold - goods | 428 462.00 | 399 994.00 | 828 456.00 | 428 462.00 |
FG Production sold - services | 355 197.00 | 96 237.00 | 451 434.00 | 355 197.00 |
FJ Net sales | 938 453.00 | 516 331.00 | 1 454 784.00 | 938 453.00 |
FM Inventory production | | | 17 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 795.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 1 522 853.00 | |
FS Purchases of goods (including customs duties) | | | 117 630.00 | |
FT Inventory change (goods) | | | -16 929.00 | |
FU Purchases of raw materials and other supplies | | | 326 706.00 | |
FV Inventory change (raw materials and supplies) | | | 13 031.00 | |
FW Other purchases and external expenses | | | 327 921.00 | |
FX Taxes, duties, and similar payments | | | 6 826.00 | |
FY Salaries and Wages | | | 328 037.00 | |
FZ Social Security Contributions | | | 124 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 293.00 | |
GE Other Expenses | | | 39 536.00 | |
GF Total Operating Expenses (II) | | | 1 431 727.00 | |
GG - OPERATING RESULT (I - II) | | | 91 127.00 | |
GN Positive exchange differences | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 394.00 | |
GS Negative differences of foreign exchange | | | 5 547.00 | |
GU Total financial expenses (VI) | | | 5 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 198.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 69 698.00 | | |
HE Exceptional expenses on management operations | 17.00 | 861.00 | | 17.00 |
HG Exceptional depreciation and provisions | | 6 854.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 7 715.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 61 983.00 | | -17.00 |
HK Income tax | 60 738.00 | 6 466.00 | | 60 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 200.00 | 1 761 897.00 | | 1 523 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 423.00 | 1 568 478.00 | | 1 498 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 777.00 | 193 419.00 | | 24 777.00 |
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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 | 1 377 539.00 | | 696.00 | 1 377 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 434.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 1 376 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 284 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 88 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284 332.00 | | | 1 284 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 773.00 | | 696.00 | 89 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 434.00 | | | 3 434.00 |
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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 | 207 879.00 | 134 481.00 | 1 680.00 | 207 879.00 |
PE DEPRECIATION Total including other intangible assets | 128 433.00 | 128 433.00 | | 128 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 446.00 | 6 048.00 | 1 680.00 | 79 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 883.00 | 6 293.00 | 16 883.00 | 16 883.00 |
6N Inventories and work in progress | 19 823.00 | 17 551.00 | 19 823.00 | 19 823.00 |
6T Receivables | | 6 400.00 | | |
7B Total provisions for depreciation | 19 823.00 | 23 951.00 | 19 823.00 | 19 823.00 |
7C Grand total | 36 706.00 | 30 244.00 | 36 706.00 | 36 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 76 955.00 | 76 955.00 | | 76 955.00 |
8C Staff and Related Accounts | 71 647.00 | 71 647.00 | | 71 647.00 |
8D Social Security and Other Social Organizations | 81 449.00 | 81 449.00 | | 81 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 95 745.00 | 95 745.00 | | 95 745.00 |
UT Other financial assets | 3 434.00 | | | 3 434.00 |
UX Other trade receivables | 250 915.00 | | | 250 915.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VA Doubtful or disputed receivables | 6 400.00 | | | 6 400.00 |
VB VAT | 6 912.00 | | | 6 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | | | 309.00 |
VS Prepaid expenses | 50 887.00 | | | 50 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 657.00 | 318 223.00 | 3 434.00 | 321 657.00 |
VW VAT | 47 425.00 | 47 425.00 | | 47 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 978.00 | 411 978.00 | | 411 978.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
