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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 428.00 | | 104 428.00 | 104 428.00 |
AR Technical installations, industrial equipment and tools | 36 456.00 | 27 665.00 | 8 791.00 | 36 456.00 |
AT Other tangible assets | 203 858.00 | 174 344.00 | 29 515.00 | 203 858.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 344 765.00 | 202 008.00 | 142 757.00 | 344 765.00 |
BL Raw materials, supplies | 1 860.00 | | 1 860.00 | 1 860.00 |
BT Goods | 1 501.00 | | 1 501.00 | 1 501.00 |
BZ Other receivables | 7 921.00 | | 7 921.00 | 7 921.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 56 594.00 | | 56 594.00 | 56 594.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 108 964.00 | | 108 964.00 | 108 964.00 |
CO Grand total (0 to V) | 453 728.00 | 202 008.00 | 251 720.00 | 453 728.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
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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 |
DG Other reserves | 149 110.00 | 130 587.00 | | 149 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 086.00 | 18 523.00 | | 46 086.00 |
DL TOTAL (I) | 203 996.00 | 157 910.00 | | 203 996.00 |
DU Loans and Debts from Credit Institutions (3) | 7 535.00 | 6 261.00 | | 7 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 186.00 | | 315.00 |
DX Trade payables and related accounts | 14 039.00 | 9 687.00 | | 14 039.00 |
DY Tax and social security liabilities | 25 835.00 | 26 378.00 | | 25 835.00 |
EC TOTAL (IV) | 47 724.00 | 42 512.00 | | 47 724.00 |
EE Grand total (I to V) | 251 720.00 | 200 422.00 | | 251 720.00 |
EG Accrued income and payables due within one year | 43 512.00 | 42 512.00 | | 43 512.00 |
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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 | 46 178.00 | | 46 178.00 | 46 178.00 |
FD Production sold - goods | 358 015.00 | | 358 015.00 | 358 015.00 |
FJ Net sales | 404 194.00 | | 404 194.00 | 404 194.00 |
FO Operating subsidies | | | 9 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 577.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 421 812.00 | |
FS Purchases of goods (including customs duties) | | | 13 304.00 | |
FT Inventory change (goods) | | | -730.00 | |
FU Purchases of raw materials and other supplies | | | 90 434.00 | |
FV Inventory change (raw materials and supplies) | | | -533.00 | |
FW Other purchases and external expenses | | | 61 303.00 | |
FX Taxes, duties, and similar payments | | | 13 177.00 | |
FY Salaries and Wages | | | 147 214.00 | |
FZ Social Security Contributions | | | 37 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 894.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 368 072.00 | |
GG - OPERATING RESULT (I - II) | | | 53 740.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 8 159.00 | 2 028.00 | | 8 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 600.00 | 380 131.00 | | 422 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 514.00 | 361 608.00 | | 376 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 086.00 | 18 523.00 | | 46 086.00 |
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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 | 329 548.00 | | 15 216.00 | 329 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 344 765.00 | |
IO DECREASES Total including other intangible assets | | | 104 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 428.00 | | | 104 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 098.00 | | 15 216.00 | 225 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 196 114.00 | 5 894.00 | | 196 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 114.00 | 5 894.00 | | 196 114.00 |
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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 | 14 039.00 | 14 039.00 | | 14 039.00 |
8C Staff and Related Accounts | 9 823.00 | 9 823.00 | | 9 823.00 |
8D Social Security and Other Social Organizations | 10 592.00 | 10 592.00 | | 10 592.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 1 200.00 | | | 1 200.00 |
VB VAT | 1 449.00 | | | 1 449.00 |
VH Loans with a maturity of more than one year at origin | 7 535.00 | 3 323.00 | 4 212.00 | 7 535.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 726.00 | | | 8 726.00 |
VM Income taxes | 3 260.00 | | | 3 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010.00 | | | 2 010.00 |
VS Prepaid expenses | 1 087.00 | | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 031.00 | 9 031.00 | | 9 031.00 |
VW VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 724.00 | 43 512.00 | 4 212.00 | 47 724.00 |
