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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 528 057.00 | 50 000.00 | 478 057.00 | 528 057.00 |
AR Technical installations, industrial equipment and tools | 365 662.00 | 288 667.00 | 76 995.00 | 365 662.00 |
AT Other tangible assets | 41 649.00 | 41 649.00 | | 41 649.00 |
BD Other fixed assets | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 7 587.00 | | 7 587.00 | 7 587.00 |
BJ TOTAL (I) | 943 372.00 | 380 316.00 | 563 056.00 | 943 372.00 |
BL Raw materials, supplies | 4 221.00 | | 4 221.00 | 4 221.00 |
BN Goods in progress | 30 634.00 | | 30 634.00 | 30 634.00 |
BX Customers and related accounts | 57 629.00 | 3 430.00 | 54 199.00 | 57 629.00 |
BZ Other receivables | 18 332.00 | | 18 332.00 | 18 332.00 |
CF Cash and cash equivalents | 44 222.00 | | 44 222.00 | 44 222.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 156 874.00 | 3 430.00 | 153 444.00 | 156 874.00 |
CO Grand total (0 to V) | 1 100 246.00 | 383 746.00 | 716 500.00 | 1 100 246.00 |
CP Shares due in less than one year | 7 587.00 | | | 7 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 751.00 | 3 751.00 | | 3 751.00 |
DG Other reserves | 292 733.00 | 188 783.00 | | 292 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 854.00 | 103 950.00 | | 62 854.00 |
DL TOTAL (I) | 396 838.00 | 333 984.00 | | 396 838.00 |
DU Loans and Debts from Credit Institutions (3) | 62 937.00 | 18 705.00 | | 62 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 974.00 | 100 494.00 | | 101 974.00 |
DX Trade payables and related accounts | 59 276.00 | 63 907.00 | | 59 276.00 |
DY Tax and social security liabilities | 95 475.00 | 140 205.00 | | 95 475.00 |
EA Other liabilities | | 4 759.00 | | |
EC TOTAL (IV) | 319 662.00 | 328 070.00 | | 319 662.00 |
EE Grand total (I to V) | 716 500.00 | 662 054.00 | | 716 500.00 |
EG Accrued income and payables due within one year | 319 662.00 | 323 019.00 | | 319 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
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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 | 649 773.00 | | 649 773.00 | 649 773.00 |
FG Production sold - services | 680.00 | | 680.00 | 680.00 |
FJ Net sales | 650 453.00 | | 650 453.00 | 650 453.00 |
FM Inventory production | | | 14 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 119.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 673 885.00 | |
FU Purchases of raw materials and other supplies | | | 40 001.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 182 639.00 | |
FX Taxes, duties, and similar payments | | | 10 077.00 | |
FY Salaries and Wages | | | 244 429.00 | |
FZ Social Security Contributions | | | 103 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 588 534.00 | |
GG - OPERATING RESULT (I - II) | | | 85 351.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 769.00 | 1 231.00 | | 8 769.00 |
HA Exceptional income from management transactions | 1 231.00 | | | 1 231.00 |
HB Exceptional income from capital transactions | 1 000.00 | 8 490.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 231.00 | 8 490.00 | | 2 231.00 |
HE Exceptional expenses on management operations | 10 461.00 | 2 527.00 | | 10 461.00 |
HF Exceptional expenses on capital transactions | | 1 517.00 | | |
HH Total exceptional expenses (VIII) | 10 461.00 | 4 045.00 | | 10 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 230.00 | 4 445.00 | | -8 230.00 |
HK Income tax | 13 127.00 | 9 727.00 | | 13 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 116.00 | 715 509.00 | | 676 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 262.00 | 611 559.00 | | 613 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 854.00 | 103 950.00 | | 62 854.00 |
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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 | 879 400.00 | | 64 072.00 | 879 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 004.00 | |
I4 DECREASES Grand Total | | 100.00 | 943 372.00 | |
IO DECREASES Total including other intangible assets | | | 528 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 407 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 057.00 | | | 528 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 349.00 | | 64 062.00 | 343 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 994.00 | | 9.00 | 7 994.00 |
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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 | 322 478.00 | 7 938.00 | 100.00 | 322 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 478.00 | 7 938.00 | 100.00 | 322 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 3 781.00 | | 351.00 | 3 781.00 |
7B Total provisions for depreciation | 53 781.00 | | 351.00 | 53 781.00 |
7C Grand total | 53 781.00 | | 351.00 | 53 781.00 |
UE of which provisions and reversals: - Operating | | | 351.00 | |
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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 | 59 276.00 | 59 276.00 | | 59 276.00 |
8C Staff and Related Accounts | 37 612.00 | 37 612.00 | | 37 612.00 |
8D Social Security and Other Social Organizations | 35 106.00 | 35 106.00 | | 35 106.00 |
UT Other financial assets | 7 587.00 | 7 587.00 | | 7 587.00 |
UX Other trade receivables | 53 518.00 | | | 53 518.00 |
VA Doubtful or disputed receivables | 4 110.00 | | | 4 110.00 |
VB VAT | 2 744.00 | | | 2 744.00 |
VG Loans with a maturity of up to one year at origin | 27 972.00 | 27 972.00 | | 27 972.00 |
VH Loans with a maturity of more than one year at origin | 34 966.00 | 34 966.00 | | 34 966.00 |
VI Group and Associates | 101 974.00 | 101 974.00 | | 101 974.00 |
VJ Loans taken out during the year | 63 745.00 | | | 63 745.00 |
VK Loans repaid during the year | 19 528.00 | | | 19 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 588.00 | | | 15 588.00 |
VS Prepaid expenses | 1 837.00 | | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 384.00 | 85 384.00 | | 85 384.00 |
VW VAT | 19 303.00 | 19 303.00 | | 19 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 662.00 | 319 662.00 | | 319 662.00 |
