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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 919.00 | 9 503.00 | 231 416.00 | 240 919.00 |
AR Technical installations, industrial equipment and tools | 18 066.00 | 16 255.00 | 1 810.00 | 18 066.00 |
AT Other tangible assets | 17 219.00 | 14 070.00 | 3 149.00 | 17 219.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 276 724.00 | 39 829.00 | 236 895.00 | 276 724.00 |
BL Raw materials, supplies | 2 866.00 | | 2 866.00 | 2 866.00 |
BZ Other receivables | 4 899.00 | | 4 899.00 | 4 899.00 |
CF Cash and cash equivalents | 31 440.00 | | 31 440.00 | 31 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 205.00 | | 39 205.00 | 39 205.00 |
CO Grand total (0 to V) | 315 929.00 | 39 829.00 | 276 101.00 | 315 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 85 912.00 | 55 583.00 | | 85 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 498.00 | 30 328.00 | | 25 498.00 |
DL TOTAL (I) | 112 510.00 | 87 012.00 | | 112 510.00 |
DU Loans and Debts from Credit Institutions (3) | 67 794.00 | 83 681.00 | | 67 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 813.00 | 92 213.00 | | 77 813.00 |
DX Trade payables and related accounts | 5 389.00 | 5 839.00 | | 5 389.00 |
DY Tax and social security liabilities | 12 595.00 | 12 827.00 | | 12 595.00 |
EC TOTAL (IV) | 163 591.00 | 194 561.00 | | 163 591.00 |
EE Grand total (I to V) | 276 101.00 | 281 573.00 | | 276 101.00 |
EI Including equity loans | 77 813.00 | | | 77 813.00 |
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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 | 251 737.00 | | 251 737.00 | 251 737.00 |
FG Production sold - services | 575.00 | | 575.00 | 575.00 |
FJ Net sales | 252 311.00 | | 252 311.00 | 252 311.00 |
FO Operating subsidies | | | 1 933.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 246.00 | |
FU Purchases of raw materials and other supplies | | | 59 272.00 | |
FV Inventory change (raw materials and supplies) | | | -992.00 | |
FW Other purchases and external expenses | | | 27 662.00 | |
FX Taxes, duties, and similar payments | | | 8 751.00 | |
FY Salaries and Wages | | | 92 570.00 | |
FZ Social Security Contributions | | | 22 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 362.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 215 096.00 | |
GG - OPERATING RESULT (I - II) | | | 39 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 458.00 | | | 5 458.00 |
HH Total exceptional expenses (VIII) | 5 458.00 | | | 5 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 458.00 | | | -5 458.00 |
HK Income tax | 5 730.00 | 2 960.00 | | 5 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 246.00 | 248 270.00 | | 254 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 749.00 | 217 942.00 | | 228 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 498.00 | 30 328.00 | | 25 498.00 |
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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 | 274 966.00 | | 1 758.00 | 274 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 276 724.00 | |
IO DECREASES Total including other intangible assets | | | 240 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 919.00 | | | 240 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 527.00 | | 1 758.00 | 33 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 34 467.00 | 5 362.00 | | 34 467.00 |
PE DEPRECIATION Total including other intangible assets | 7 656.00 | 1 847.00 | | 7 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 811.00 | 3 515.00 | | 26 811.00 |
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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 | 5 389.00 | 5 389.00 | | 5 389.00 |
8C Staff and Related Accounts | 2 455.00 | 2 455.00 | | 2 455.00 |
8D Social Security and Other Social Organizations | 6 749.00 | 6 749.00 | | 6 749.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UY Staff and related accounts | 856.00 | | | 856.00 |
VB VAT | 57.00 | | | 57.00 |
VG Loans with a maturity of up to one year at origin | 12 059.00 | 12 059.00 | | 12 059.00 |
VH Loans with a maturity of more than one year at origin | 55 735.00 | 28 640.00 | 27 095.00 | 55 735.00 |
VI Group and Associates | 77 813.00 | 77 813.00 | | 77 813.00 |
VK Loans repaid during the year | 15 895.00 | | | 15 895.00 |
VM Income taxes | 3 631.00 | | | 3 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 419.00 | 4 899.00 | 520.00 | 5 419.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 591.00 | 136 496.00 | 27 095.00 | 163 591.00 |
