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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 16 443.00 | 15 901.00 | 541.00 | 16 443.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 758.00 | 1 832.00 | 2 590.00 |
AT Other tangible assets | 48 633.00 | 46 602.00 | 2 031.00 | 48 633.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 9 692.00 | | 9 692.00 | 9 692.00 |
BJ TOTAL (I) | 140 558.00 | 63 261.00 | 77 297.00 | 140 558.00 |
BL Raw materials, supplies | 13 556.00 | | 13 556.00 | 13 556.00 |
BT Goods | 7 132.00 | | 7 132.00 | 7 132.00 |
BZ Other receivables | 33 721.00 | | 33 721.00 | 33 721.00 |
CD Marketable securities | 27 256.00 | | 27 256.00 | 27 256.00 |
CF Cash and cash equivalents | 9 213.00 | | 9 213.00 | 9 213.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 90 973.00 | | 90 973.00 | 90 973.00 |
CO Grand total (0 to V) | 231 531.00 | 63 261.00 | 168 270.00 | 231 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 49 652.00 | 54 720.00 | | 49 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 635.00 | 18 932.00 | | 13 635.00 |
DL TOTAL (I) | 72 087.00 | 82 452.00 | | 72 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 5 195.00 | | 195.00 |
DX Trade payables and related accounts | 10 336.00 | 7 550.00 | | 10 336.00 |
DY Tax and social security liabilities | 85 652.00 | 88 578.00 | | 85 652.00 |
EC TOTAL (IV) | 96 183.00 | 101 324.00 | | 96 183.00 |
EE Grand total (I to V) | 168 270.00 | 183 776.00 | | 168 270.00 |
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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 | | | 38 570.00 | |
FD Production sold - goods | | | 288 776.00 | |
FJ Net sales | | | 327 346.00 | |
FO Operating subsidies | | | 175.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 327 687.00 | |
FS Purchases of goods (including customs duties) | | | 20 499.00 | |
FT Inventory change (goods) | | | 1 474.00 | |
FU Purchases of raw materials and other supplies | | | 18 990.00 | |
FV Inventory change (raw materials and supplies) | | | -458.00 | |
FW Other purchases and external expenses | | | 87 484.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
FY Salaries and Wages | | | 145 920.00 | |
FZ Social Security Contributions | | | 31 906.00 | |
GB Operating Expenses - Provisions | | | 1 599.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 312 662.00 | |
GG - OPERATING RESULT (I - II) | | | 15 026.00 | |
GP Total financial income (V) | | | 65.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HK Income tax | 972.00 | 2 051.00 | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 752.00 | 350 481.00 | | 327 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 117.00 | 331 548.00 | | 314 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 635.00 | 18 932.00 | | 13 635.00 |
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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 | 140 835.00 | | | 140 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 892.00 | |
I4 DECREASES Grand Total | | | 140 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 923.00 | | | 67 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 712.00 | | | 9 712.00 |
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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 | 62 632.00 | 1 599.00 | 970.00 | 62 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 632.00 | 1 599.00 | 970.00 | 62 632.00 |
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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 | 10 336.00 | 10 336.00 | | 10 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | | 195.00 | 195.00 |
UT Other financial assets | 9 692.00 | | | 9 692.00 |
VP Miscellaneous | 33 721.00 | | | 33 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 652.00 | 85 652.00 | | 85 652.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 508.00 | 33 816.00 | 9 692.00 | 43 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 183.00 | 95 988.00 | 195.00 | 96 183.00 |
