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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 95 191.00 | 73 216.00 | 21 975.00 | 95 191.00 |
AT Other tangible assets | 159 123.00 | 154 616.00 | 4 507.00 | 159 123.00 |
BH Other financial assets | 4 976.00 | | 4 976.00 | 4 976.00 |
BJ TOTAL (I) | 449 852.00 | 227 832.00 | 222 020.00 | 449 852.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 12 549.00 | | 12 549.00 | 12 549.00 |
BZ Other receivables | 7 330.00 | | 7 330.00 | 7 330.00 |
CF Cash and cash equivalents | 117 033.00 | | 117 033.00 | 117 033.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 140 745.00 | | 140 745.00 | 140 745.00 |
CO Grand total (0 to V) | 590 596.00 | 227 832.00 | 362 764.00 | 590 596.00 |
CP Shares due in less than one year | 4 976.00 | | | 4 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DH Retained earnings | 8 517.00 | -868.00 | | 8 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 125.00 | 9 385.00 | | 41 125.00 |
DL TOTAL (I) | 141 874.00 | 100 749.00 | | 141 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 948.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 496.00 | 59 885.00 | | 50 496.00 |
DX Trade payables and related accounts | 83 150.00 | 76 326.00 | | 83 150.00 |
DY Tax and social security liabilities | 82 745.00 | 67 328.00 | | 82 745.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 220 891.00 | 208 486.00 | | 220 891.00 |
EE Grand total (I to V) | 362 764.00 | 309 235.00 | | 362 764.00 |
EG Accrued income and payables due within one year | 220 891.00 | 208 486.00 | | 220 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 948.00 | | |
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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 | 633 936.00 | | 633 936.00 | 633 936.00 |
FJ Net sales | 633 936.00 | | 633 936.00 | 633 936.00 |
FQ Other income | | | 2 827.00 | |
FR Total operating income (I) | | | 636 764.00 | |
FU Purchases of raw materials and other supplies | | | 194 969.00 | |
FV Inventory change (raw materials and supplies) | | | 1 270.00 | |
FW Other purchases and external expenses | | | 148 222.00 | |
FX Taxes, duties, and similar payments | | | 12 320.00 | |
FY Salaries and Wages | | | 173 573.00 | |
FZ Social Security Contributions | | | 52 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 474.00 | |
GE Other Expenses | | | 5 849.00 | |
GF Total Operating Expenses (II) | | | 593 421.00 | |
GG - OPERATING RESULT (I - II) | | | 43 343.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 540.00 | | | 4 540.00 |
HD Total exceptional income (VII) | 4 540.00 | | | 4 540.00 |
HE Exceptional expenses on management operations | 492.00 | 7 337.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 7 337.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 048.00 | -7 337.00 | | 4 048.00 |
HK Income tax | 5 966.00 | 1 912.00 | | 5 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 304.00 | 526 490.00 | | 641 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 179.00 | 517 105.00 | | 600 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 125.00 | 9 385.00 | | 41 125.00 |
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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 | 445 071.00 | | 4 781.00 | 445 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 976.00 | |
I4 DECREASES Grand Total | | | 449 852.00 | |
IO DECREASES Total including other intangible assets | | | 190 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 561.00 | | | 190 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 534.00 | | 4 781.00 | 249 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 976.00 | | | 4 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 286.00 | 14 286.00 | | 14 286.00 |
8B Suppliers and Related Accounts | 83 150.00 | 83 150.00 | | 83 150.00 |
8C Staff and Related Accounts | 39 642.00 | 39 642.00 | | 39 642.00 |
8D Social Security and Other Social Organizations | 36 753.00 | 36 753.00 | | 36 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 4 976.00 | 4 976.00 | | 4 976.00 |
UX Other trade receivables | 12 549.00 | | | 12 549.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
VB VAT | 3 607.00 | | | 3 607.00 |
VI Group and Associates | 36 210.00 | 36 210.00 | | 36 210.00 |
VM Income taxes | 2 611.00 | | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | | | 853.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 438.00 | 25 438.00 | | 25 438.00 |
VW VAT | 6 349.00 | 6 349.00 | | 6 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 891.00 | 220 891.00 | | 220 891.00 |
