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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 707.00 | 4 707.00 | 195 000.00 | 199 707.00 |
AR Technical installations, industrial equipment and tools | 42 743.00 | 7 819.00 | 34 924.00 | 42 743.00 |
AT Other tangible assets | 195 264.00 | 131 509.00 | 63 755.00 | 195 264.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 9 895.00 | | 9 895.00 | 9 895.00 |
BJ TOTAL (I) | 460 309.00 | 144 035.00 | 316 274.00 | 460 309.00 |
BL Raw materials, supplies | 27 375.00 | | 27 375.00 | 27 375.00 |
BV Advances and down payments on orders | 1 882.00 | | 1 882.00 | 1 882.00 |
BZ Other receivables | 65 184.00 | | 65 184.00 | 65 184.00 |
CF Cash and cash equivalents | 79 941.00 | | 79 941.00 | 79 941.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 180 227.00 | | 180 227.00 | 180 227.00 |
CO Grand total (0 to V) | 640 536.00 | 144 035.00 | 496 502.00 | 640 536.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 240.00 | | | 30 240.00 |
DD Legal reserve (1) | 3 024.00 | | | 3 024.00 |
DG Other reserves | 192 031.00 | | | 192 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 606.00 | | | 137 606.00 |
DL TOTAL (I) | 362 902.00 | | | 362 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 133.00 | | | 30 133.00 |
DW Advances and down payments received on current orders | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 62 942.00 | | | 62 942.00 |
DY Tax and social security liabilities | 39 698.00 | | | 39 698.00 |
EC TOTAL (IV) | 133 600.00 | | | 133 600.00 |
EE Grand total (I to V) | 496 502.00 | | | 496 502.00 |
EG Accrued income and payables due within one year | 163 676.00 | | | 163 676.00 |
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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 | 1 224 691.00 | | 1 224 691.00 | 1 224 691.00 |
FJ Net sales | 1 224 691.00 | | 1 224 691.00 | 1 224 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 455.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 251 250.00 | |
FU Purchases of raw materials and other supplies | | | 337 381.00 | |
FV Inventory change (raw materials and supplies) | | | -3 950.00 | |
FW Other purchases and external expenses | | | 276 107.00 | |
FX Taxes, duties, and similar payments | | | 8 370.00 | |
FY Salaries and Wages | | | 359 009.00 | |
FZ Social Security Contributions | | | 77 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 008.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 1 072 158.00 | |
GG - OPERATING RESULT (I - II) | | | 179 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 455.00 | | | 26 455.00 |
A4 Equity method investments | 1 241.00 | | | 1 241.00 |
HF Exceptional expenses on capital transactions | 1 141.00 | | | 1 141.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | | | -1 141.00 |
HK Income tax | 40 593.00 | | | 40 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 644.00 | | | 1 251 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 037.00 | | | 1 114 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 606.00 | | | 137 606.00 |
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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 | 433 058.00 | | 55 010.00 | 433 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 192.00 | 22 595.00 | |
I4 DECREASES Grand Total | | 27 759.00 | 460 309.00 | |
IO DECREASES Total including other intangible assets | | | 199 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 567.00 | 238 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 707.00 | | | 199 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 314.00 | | 42 260.00 | 222 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 037.00 | | 12 750.00 | 11 037.00 |
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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 | 153 452.00 | 16 008.00 | 25 426.00 | 153 452.00 |
PE DEPRECIATION Total including other intangible assets | 4 707.00 | | | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 746.00 | 16 008.00 | 25 426.00 | 148 746.00 |
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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 | 62 942.00 | 62 942.00 | | 62 942.00 |
8C Staff and Related Accounts | 12 826.00 | 12 826.00 | | 12 826.00 |
8D Social Security and Other Social Organizations | 15 527.00 | 15 527.00 | | 15 527.00 |
UP Loans | 700.00 | | | 700.00 |
UT Other financial assets | 9 895.00 | | | 9 895.00 |
VI Group and Associates | 30 133.00 | 30 133.00 | | 30 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 677.00 | 9 677.00 | | 9 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 701.00 | 101 106.00 | 10 595.00 | 111 701.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 773.00 | 132 773.00 | | 132 773.00 |
