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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 252 041.00 | 200 848.00 | 51 192.00 | 252 041.00 |
AT Other tangible assets | 176 695.00 | 104 852.00 | 71 842.00 | 176 695.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 618 901.00 | 305 700.00 | 313 200.00 | 618 901.00 |
BL Raw materials, supplies | 3 068.00 | | 3 068.00 | 3 068.00 |
BX Customers and related accounts | 25 057.00 | | 25 057.00 | 25 057.00 |
BZ Other receivables | 10 763.00 | | 10 763.00 | 10 763.00 |
CF Cash and cash equivalents | 72 828.00 | | 72 828.00 | 72 828.00 |
CJ TOTAL (II) | 111 717.00 | | 111 717.00 | 111 717.00 |
CO Grand total (0 to V) | 730 619.00 | 305 700.00 | 424 918.00 | 730 619.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 227 099.00 | 196 003.00 | | 227 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 600.00 | 31 096.00 | | 33 600.00 |
DL TOTAL (I) | 271 700.00 | 238 099.00 | | 271 700.00 |
DU Loans and Debts from Credit Institutions (3) | 44 132.00 | 84 657.00 | | 44 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 941.00 | 73 368.00 | | 50 941.00 |
DX Trade payables and related accounts | 14 885.00 | 13 228.00 | | 14 885.00 |
DY Tax and social security liabilities | 43 258.00 | 42 301.00 | | 43 258.00 |
EC TOTAL (IV) | 153 218.00 | 213 556.00 | | 153 218.00 |
EE Grand total (I to V) | 424 918.00 | 451 656.00 | | 424 918.00 |
EG Accrued income and payables due within one year | 135 523.00 | 169 424.00 | | 135 523.00 |
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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 | 25 775.00 | | 25 775.00 | 25 775.00 |
FD Production sold - goods | 406 576.00 | | 406 576.00 | 406 576.00 |
FG Production sold - services | 2 408.00 | | 2 408.00 | 2 408.00 |
FJ Net sales | 434 760.00 | | 434 760.00 | 434 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 949.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 440 710.00 | |
FS Purchases of goods (including customs duties) | | | 8 334.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 94 028.00 | |
FV Inventory change (raw materials and supplies) | | | -273.00 | |
FW Other purchases and external expenses | | | 83 182.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 162 485.00 | |
FZ Social Security Contributions | | | 23 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 486.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 402 037.00 | |
GG - OPERATING RESULT (I - II) | | | 38 673.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 512.00 | | |
HD Total exceptional income (VII) | | 2 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 512.00 | | |
HK Income tax | 2 492.00 | 3 812.00 | | 2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 003.00 | 453 568.00 | | 441 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 402.00 | 422 471.00 | | 407 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 600.00 | 31 096.00 | | 33 600.00 |
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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 | 618 901.00 | | | 618 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 618 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 736.00 | | | 428 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 279 214.00 | 26 486.00 | | 279 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 214.00 | 26 486.00 | | 279 214.00 |
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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 | 14 885.00 | 14 885.00 | | 14 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 941.00 | 50 941.00 | | 50 941.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 25 057.00 | | | 25 057.00 |
VH Loans with a maturity of more than one year at origin | 44 132.00 | 26 438.00 | 17 694.00 | 44 132.00 |
VK Loans repaid during the year | 40 525.00 | | | 40 525.00 |
VP Miscellaneous | 10 763.00 | | | 10 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 258.00 | 43 258.00 | | 43 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 971.00 | 35 821.00 | 150.00 | 35 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 218.00 | 135 523.00 | 17 694.00 | 153 218.00 |
