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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 20 244.00 | 19 654.00 | 590.00 | 20 244.00 |
AT Other tangible assets | 44 146.00 | 36 502.00 | 7 644.00 | 44 146.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 123 022.00 | 56 156.00 | 66 866.00 | 123 022.00 |
BL Raw materials, supplies | 14 543.00 | | 14 543.00 | 14 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 147.00 | | 4 147.00 | 4 147.00 |
CF Cash and cash equivalents | 27 651.00 | | 27 651.00 | 27 651.00 |
CJ TOTAL (II) | 46 341.00 | | 46 341.00 | 46 341.00 |
CO Grand total (0 to V) | 169 363.00 | 56 156.00 | 113 207.00 | 169 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 859.00 | 23 698.00 | | 29 859.00 |
DH Retained earnings | | -26 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 087.00 | 32 728.00 | | 24 087.00 |
DL TOTAL (I) | 62 330.00 | 38 243.00 | | 62 330.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 87.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 076.00 | 5 560.00 | | 5 076.00 |
DX Trade payables and related accounts | 22 745.00 | 22 525.00 | | 22 745.00 |
DY Tax and social security liabilities | 17 957.00 | 16 055.00 | | 17 957.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 50 877.00 | 49 227.00 | | 50 877.00 |
EE Grand total (I to V) | 113 207.00 | 87 470.00 | | 113 207.00 |
EG Accrued income and payables due within one year | 50 877.00 | 49 227.00 | | 50 877.00 |
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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 | 242 915.00 | | 242 915.00 | 242 915.00 |
FJ Net sales | 242 915.00 | | 242 915.00 | 242 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 138.00 | |
FR Total operating income (I) | | | 245 054.00 | |
FU Purchases of raw materials and other supplies | | | 94 520.00 | |
FV Inventory change (raw materials and supplies) | | | 244.00 | |
FW Other purchases and external expenses | | | 58 384.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 48 254.00 | |
FZ Social Security Contributions | | | 13 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 216 967.00 | |
GG - OPERATING RESULT (I - II) | | | 28 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 092.00 | 20 507.00 | | 3 092.00 |
HD Total exceptional income (VII) | 3 092.00 | 20 507.00 | | 3 092.00 |
HE Exceptional expenses on management operations | 3 426.00 | 6 759.00 | | 3 426.00 |
HH Total exceptional expenses (VIII) | 3 426.00 | 6 759.00 | | 3 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | 13 749.00 | | -333.00 |
HK Income tax | 3 653.00 | 5 329.00 | | 3 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 146.00 | 232 705.00 | | 248 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 059.00 | 199 977.00 | | 224 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 087.00 | 32 728.00 | | 24 087.00 |
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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 | 116 957.00 | | 6 065.00 | 116 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | | 123 022.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 325.00 | | 6 065.00 | 58 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
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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 | 54 859.00 | 1 297.00 | | 54 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 859.00 | 1 297.00 | | 54 859.00 |
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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 | 22 745.00 | 22 745.00 | | 22 745.00 |
8C Staff and Related Accounts | 3 041.00 | 3 041.00 | | 3 041.00 |
8D Social Security and Other Social Organizations | 9 974.00 | 9 974.00 | | 9 974.00 |
8E Income Taxes | 3 653.00 | 3 653.00 | | 3 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 702.00 | | | 702.00 |
VB VAT | 743.00 | | | 743.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 5 076.00 | 5 076.00 | | 5 076.00 |
VM Income taxes | 3 386.00 | | | 3 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 849.00 | 4 147.00 | 702.00 | 4 849.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 877.00 | 50 877.00 | | 50 877.00 |
