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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 216.00 | | 61 216.00 | 61 216.00 |
AJ Other Intangible Assets | 160 073.00 | | 160 073.00 | 160 073.00 |
AP Buildings | 1 550.00 | | 1 550.00 | 1 550.00 |
AR Technical installations, industrial equipment and tools | 9 227.00 | 4 973.00 | 4 254.00 | 9 227.00 |
AT Other tangible assets | 100 120.00 | 46 961.00 | 53 158.00 | 100 120.00 |
BJ TOTAL (I) | 405 667.00 | 51 934.00 | 353 733.00 | 405 667.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 174 309.00 | | 174 309.00 | 174 309.00 |
BZ Other receivables | 91 819.00 | | 91 819.00 | 91 819.00 |
CF Cash and cash equivalents | 64 380.00 | | 64 380.00 | 64 380.00 |
CJ TOTAL (II) | 365 509.00 | | 365 509.00 | 365 509.00 |
CO Grand total (0 to V) | 771 176.00 | 51 934.00 | 719 242.00 | 771 176.00 |
CU Other investments | 73 481.00 | | 73 481.00 | 73 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 395 369.00 | | | 395 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 705.00 | | | 43 705.00 |
DL TOTAL (I) | 464 375.00 | | | 464 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 371.00 | | | 109 371.00 |
DX Trade payables and related accounts | 24 623.00 | | | 24 623.00 |
DY Tax and social security liabilities | 120 871.00 | | | 120 871.00 |
EC TOTAL (IV) | 254 867.00 | | | 254 867.00 |
EE Grand total (I to V) | 719 242.00 | | | 719 242.00 |
EG Accrued income and payables due within one year | 197 530.00 | | | 197 530.00 |
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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 | 1 220 188.00 | | 1 220 188.00 | 1 220 188.00 |
FJ Net sales | 1 220 188.00 | | 1 220 188.00 | 1 220 188.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 220 283.00 | |
FU Purchases of raw materials and other supplies | | | 377 971.00 | |
FV Inventory change (raw materials and supplies) | | | -12 747.00 | |
FW Other purchases and external expenses | | | 270 549.00 | |
FX Taxes, duties, and similar payments | | | 6 805.00 | |
FY Salaries and Wages | | | 388 373.00 | |
FZ Social Security Contributions | | | 114 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 387.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 1 169 004.00 | |
GG - OPERATING RESULT (I - II) | | | 51 279.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 987.00 | | | 1 987.00 |
HH Total exceptional expenses (VIII) | 1 987.00 | | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | | | -986.00 |
HK Income tax | 5 135.00 | | | 5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 284.00 | | | 1 221 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 579.00 | | | 1 177 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 705.00 | | | 43 705.00 |
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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 | 277 405.00 | | | 277 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 481.00 | |
I4 DECREASES Grand Total | | | 405 668.00 | |
IO DECREASES Total including other intangible assets | | | 160 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 073.00 | | | 160 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 116.00 | | | 56 116.00 |
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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 | 29 547.00 | 22 387.00 | 51 934.00 | 29 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 547.00 | 22 387.00 | 51 934.00 | 29 547.00 |
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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 | 109 029.00 | 51 692.00 | 57 337.00 | 109 029.00 |
8B Suppliers and Related Accounts | 24 624.00 | 24 624.00 | | 24 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 174 309.00 | | | 174 309.00 |
VJ Loans taken out during the year | 172 600.00 | | | 172 600.00 |
VK Loans repaid during the year | 63 571.00 | | | 63 571.00 |
VP Miscellaneous | 91 819.00 | | | 91 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 872.00 | 120 872.00 | | 120 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 128.00 | 266 128.00 | | 266 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 867.00 | 197 530.00 | 57 337.00 | 254 867.00 |
