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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 149 508.00 | 128 276.00 | 21 231.00 | 149 508.00 |
AT Other tangible assets | 208 412.00 | 111 257.00 | 97 154.00 | 208 412.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 669 043.00 | 239 734.00 | 429 309.00 | 669 043.00 |
BL Raw materials, supplies | 5 876.00 | | 5 876.00 | 5 876.00 |
BX Customers and related accounts | 5 977.00 | | 5 977.00 | 5 977.00 |
BZ Other receivables | 21 811.00 | | 21 811.00 | 21 811.00 |
CF Cash and cash equivalents | 24 489.00 | | 24 489.00 | 24 489.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 61 931.00 | | 61 931.00 | 61 931.00 |
CO Grand total (0 to V) | 730 975.00 | 239 734.00 | 491 241.00 | 730 975.00 |
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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 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 143 822.00 | | | 143 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 726.00 | | | 41 726.00 |
DL TOTAL (I) | 189 948.00 | | | 189 948.00 |
DU Loans and Debts from Credit Institutions (3) | 112 318.00 | | | 112 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 555.00 | | | 125 555.00 |
DX Trade payables and related accounts | 22 856.00 | | | 22 856.00 |
DY Tax and social security liabilities | 40 562.00 | | | 40 562.00 |
EC TOTAL (IV) | 301 292.00 | | | 301 292.00 |
EE Grand total (I to V) | 491 241.00 | | | 491 241.00 |
EG Accrued income and payables due within one year | 232 120.00 | | | 232 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 816.00 | | | 10 816.00 |
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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 | 630 941.00 | | 630 941.00 | 630 941.00 |
FJ Net sales | 630 941.00 | | 630 941.00 | 630 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 545.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 639 497.00 | |
FU Purchases of raw materials and other supplies | | | 190 818.00 | |
FV Inventory change (raw materials and supplies) | | | 791.00 | |
FW Other purchases and external expenses | | | 113 146.00 | |
FX Taxes, duties, and similar payments | | | 9 568.00 | |
FY Salaries and Wages | | | 214 030.00 | |
FZ Social Security Contributions | | | 34 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 575.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 590 169.00 | |
GG - OPERATING RESULT (I - II) | | | 49 327.00 | |
GR Interest and similar expenses | | | 4 062.00 | |
GU Total financial expenses (VI) | | | 4 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 545.00 | | | 8 545.00 |
A4 Equity method investments | 1 327.00 | | | 1 327.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HK Income tax | 3 170.00 | | | 3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 497.00 | | | 639 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 770.00 | | | 597 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 726.00 | | | 41 726.00 |
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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 | 669 683.00 | | | 669 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923.00 | |
I4 DECREASES Grand Total | | | 669 044.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 560.00 | | | 358 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923.00 | | | 923.00 |
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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 | 214 798.00 | 25 575.00 | 639.00 | 214 798.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 598.00 | 25 575.00 | 639.00 | 214 598.00 |
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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 | 22 856.00 | 22 856.00 | | 22 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 556.00 | 125 556.00 | | 125 556.00 |
UT Other financial assets | 859.00 | | | 859.00 |
UX Other trade receivables | 5 978.00 | | | 5 978.00 |
VG Loans with a maturity of up to one year at origin | 10 816.00 | 10 816.00 | | 10 816.00 |
VH Loans with a maturity of more than one year at origin | 101 502.00 | 32 330.00 | 69 172.00 | 101 502.00 |
VJ Loans taken out during the year | 9 084.00 | | | 9 084.00 |
VK Loans repaid during the year | 31 558.00 | | | 31 558.00 |
VP Miscellaneous | 21 811.00 | | | 21 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 563.00 | 40 563.00 | | 40 563.00 |
VS Prepaid expenses | 3 777.00 | | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 425.00 | 31 566.00 | 859.00 | 32 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 293.00 | 232 121.00 | 69 172.00 | 301 293.00 |
