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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 550.00 | | 265 550.00 | 265 550.00 |
AR Technical installations, industrial equipment and tools | 19 030.00 | 12 958.00 | 6 071.00 | 19 030.00 |
AT Other tangible assets | 84 485.00 | 60 552.00 | 23 932.00 | 84 485.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 369 639.00 | 73 510.00 | 296 128.00 | 369 639.00 |
BL Raw materials, supplies | 15 233.00 | | 15 233.00 | 15 233.00 |
BX Customers and related accounts | 37 047.00 | | 37 047.00 | 37 047.00 |
BZ Other receivables | 72 340.00 | | 72 340.00 | 72 340.00 |
CF Cash and cash equivalents | 124 039.00 | | 124 039.00 | 124 039.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 250 124.00 | | 250 124.00 | 250 124.00 |
CO Grand total (0 to V) | 619 763.00 | 73 510.00 | 546 252.00 | 619 763.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 360 374.00 | | | 360 374.00 |
DH Retained earnings | 24 213.00 | | | 24 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 908.00 | | | 30 908.00 |
DL TOTAL (I) | 424 296.00 | | | 424 296.00 |
DX Trade payables and related accounts | 85 921.00 | | | 85 921.00 |
DY Tax and social security liabilities | 35 174.00 | | | 35 174.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 121 956.00 | | | 121 956.00 |
EE Grand total (I to V) | 546 252.00 | | | 546 252.00 |
EG Accrued income and payables due within one year | 121 956.00 | | | 121 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 728 784.00 | | 728 784.00 | 728 784.00 |
FJ Net sales | 728 784.00 | | 728 784.00 | 728 784.00 |
FO Operating subsidies | | | 2 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 325.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 744 315.00 | |
FU Purchases of raw materials and other supplies | | | 204 552.00 | |
FV Inventory change (raw materials and supplies) | | | 5 696.00 | |
FW Other purchases and external expenses | | | 333 736.00 | |
FX Taxes, duties, and similar payments | | | 4 409.00 | |
FY Salaries and Wages | | | 134 593.00 | |
FZ Social Security Contributions | | | 13 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 152.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 711 139.00 | |
GG - OPERATING RESULT (I - II) | | | 33 175.00 | |
GL Other interest and similar income | | | 16 799.00 | |
GP Total financial income (V) | | | 16 799.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 325.00 | | | 13 325.00 |
HA Exceptional income from management transactions | 2 026.00 | | | 2 026.00 |
HB Exceptional income from capital transactions | 10 416.00 | | | 10 416.00 |
HD Total exceptional income (VII) | 12 442.00 | | | 12 442.00 |
HE Exceptional expenses on management operations | 972.00 | | | 972.00 |
HF Exceptional expenses on capital transactions | 25 799.00 | | | 25 799.00 |
HH Total exceptional expenses (VIII) | 26 771.00 | | | 26 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 328.00 | | | -14 328.00 |
HK Income tax | 4 099.00 | | | 4 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 557.00 | | | 773 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 649.00 | | | 742 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 908.00 | | | 30 908.00 |
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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 | 440 302.00 | | | 440 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574.00 | |
I4 DECREASES Grand Total | | | 369 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 178.00 | | | 174 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574.00 | | | 574.00 |
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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 | 106 210.00 | 14 153.00 | 46 852.00 | 106 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 210.00 | 14 153.00 | 46 852.00 | 106 210.00 |
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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 | 85 922.00 | 85 922.00 | | 85 922.00 |
8C Staff and Related Accounts | 35 174.00 | 35 174.00 | | 35 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 574.00 | | | 574.00 |
UX Other trade receivables | 37 047.00 | | | 37 047.00 |
VK Loans repaid during the year | 20 330.00 | | | 20 330.00 |
VP Miscellaneous | 72 340.00 | | | 72 340.00 |
VS Prepaid expenses | 1 464.00 | | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 425.00 | 110 851.00 | 574.00 | 111 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 957.00 | 121 957.00 | | 121 957.00 |
