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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 30 774.00 | 26 027.00 | 4 746.00 | 30 774.00 |
AT Other tangible assets | 180 721.00 | 116 053.00 | 64 668.00 | 180 721.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 417 394.00 | 142 080.00 | 275 313.00 | 417 394.00 |
BL Raw materials, supplies | 11 576.00 | | 11 576.00 | 11 576.00 |
BV Advances and down payments on orders | 8 546.00 | | 8 546.00 | 8 546.00 |
BZ Other receivables | 46 353.00 | | 46 353.00 | 46 353.00 |
CF Cash and cash equivalents | 4 558.00 | | 4 558.00 | 4 558.00 |
CJ TOTAL (II) | 71 034.00 | | 71 034.00 | 71 034.00 |
CO Grand total (0 to V) | 488 429.00 | 142 080.00 | 346 348.00 | 488 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 796.00 | 58 338.00 | | 58 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 935.00 | 457.00 | | 45 935.00 |
DL TOTAL (I) | 115 731.00 | 69 796.00 | | 115 731.00 |
DU Loans and Debts from Credit Institutions (3) | 116 192.00 | 138 116.00 | | 116 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 479.00 | | |
DX Trade payables and related accounts | 46 120.00 | 62 659.00 | | 46 120.00 |
DY Tax and social security liabilities | 58 025.00 | 69 267.00 | | 58 025.00 |
DZ Fixed asset liabilities and related accounts | 10 277.00 | | | 10 277.00 |
EC TOTAL (IV) | 230 616.00 | 300 523.00 | | 230 616.00 |
EE Grand total (I to V) | 346 348.00 | 370 319.00 | | 346 348.00 |
EG Accrued income and payables due within one year | 146 321.00 | 189 868.00 | | 146 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 170.00 | | | 4 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 882.00 | | 431 882.00 | 431 882.00 |
FJ Net sales | 431 882.00 | | 431 882.00 | 431 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 589.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 464 486.00 | |
FU Purchases of raw materials and other supplies | | | 145 940.00 | |
FV Inventory change (raw materials and supplies) | | | -2 594.00 | |
FW Other purchases and external expenses | | | 146 323.00 | |
FX Taxes, duties, and similar payments | | | 5 352.00 | |
FY Salaries and Wages | | | 85 824.00 | |
FZ Social Security Contributions | | | 22 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 692.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 413 187.00 | |
GG - OPERATING RESULT (I - II) | | | 51 298.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 978.00 | | | 14 978.00 |
HD Total exceptional income (VII) | 14 978.00 | | | 14 978.00 |
HE Exceptional expenses on management operations | | 17 306.00 | | |
HF Exceptional expenses on capital transactions | 13 102.00 | | | 13 102.00 |
HH Total exceptional expenses (VIII) | 13 102.00 | 17 306.00 | | 13 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | -17 306.00 | | 1 875.00 |
HK Income tax | 5 073.00 | | | 5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 464.00 | 499 562.00 | | 479 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 528.00 | 499 104.00 | | 433 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 935.00 | 457.00 | | 45 935.00 |
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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 | 415 884.00 | | | 415 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 417 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 986.00 | | | 209 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 135 936.00 | 9 692.00 | 3 548.00 | 135 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 936.00 | 9 692.00 | 3 548.00 | 135 936.00 |
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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 | 46 120.00 | 46 120.00 | | 46 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 277.00 | 10 277.00 | | 10 277.00 |
UT Other financial assets | 92.00 | | | 92.00 |
VG Loans with a maturity of up to one year at origin | 4 170.00 | 4 170.00 | | 4 170.00 |
VH Loans with a maturity of more than one year at origin | 112 021.00 | 27 726.00 | 76 629.00 | 112 021.00 |
VK Loans repaid during the year | 26 094.00 | | | 26 094.00 |
VP Miscellaneous | 46 353.00 | | | 46 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 025.00 | 58 025.00 | | 58 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 445.00 | 46 353.00 | 92.00 | 46 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 616.00 | 146 321.00 | 76 629.00 | 230 616.00 |
