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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 616.00 | | 159 616.00 | 159 616.00 |
AR Technical installations, industrial equipment and tools | 55 743.00 | 48 612.00 | 7 131.00 | 55 743.00 |
AT Other tangible assets | 18 948.00 | 2 348.00 | 16 600.00 | 18 948.00 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 237 166.00 | 50 960.00 | 186 206.00 | 237 166.00 |
BL Raw materials, supplies | 4 627.00 | | 4 627.00 | 4 627.00 |
BX Customers and related accounts | 7 398.00 | | 7 398.00 | 7 398.00 |
BZ Other receivables | 22 218.00 | | 22 218.00 | 22 218.00 |
CF Cash and cash equivalents | 18 531.00 | | 18 531.00 | 18 531.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 54 770.00 | | 54 770.00 | 54 770.00 |
CO Grand total (0 to V) | 291 935.00 | 50 960.00 | 240 976.00 | 291 935.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 11 967.00 | 11 967.00 | | 11 967.00 |
DG Other reserves | 69 361.00 | 64 931.00 | | 69 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 395.00 | 4 430.00 | | 34 395.00 |
DL TOTAL (I) | 119 023.00 | 84 628.00 | | 119 023.00 |
DU Loans and Debts from Credit Institutions (3) | 9 083.00 | 35 030.00 | | 9 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 800.00 | 30 215.00 | | 38 800.00 |
DX Trade payables and related accounts | 40 156.00 | 31 793.00 | | 40 156.00 |
DY Tax and social security liabilities | 32 059.00 | 33 838.00 | | 32 059.00 |
EA Other liabilities | 1 855.00 | 10 747.00 | | 1 855.00 |
EC TOTAL (IV) | 121 953.00 | 141 624.00 | | 121 953.00 |
EE Grand total (I to V) | 240 976.00 | 226 252.00 | | 240 976.00 |
EG Accrued income and payables due within one year | 118 939.00 | 141 624.00 | | 118 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 014.00 | | |
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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 | 588 468.00 | | 588 468.00 | 588 468.00 |
FG Production sold - services | 458.00 | | 458.00 | 458.00 |
FJ Net sales | 588 927.00 | | 588 927.00 | 588 927.00 |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 597 712.00 | |
FU Purchases of raw materials and other supplies | | | 277 657.00 | |
FV Inventory change (raw materials and supplies) | | | -1 160.00 | |
FW Other purchases and external expenses | | | 93 477.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 140 499.00 | |
FZ Social Security Contributions | | | 36 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 106.00 | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 555 497.00 | |
GG - OPERATING RESULT (I - II) | | | 42 216.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | 411.00 | | 455.00 |
A4 Equity method investments | 883.00 | 942.00 | | 883.00 |
HE Exceptional expenses on management operations | 1 870.00 | 973.00 | | 1 870.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | 973.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870.00 | -973.00 | | -1 870.00 |
HK Income tax | 4 552.00 | | | 4 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 712.00 | 513 537.00 | | 597 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 317.00 | 509 106.00 | | 563 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 395.00 | 4 430.00 | | 34 395.00 |
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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 | 224 919.00 | | 12 246.00 | 224 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | | 237 166.00 | |
IO DECREASES Total including other intangible assets | | | 159 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 616.00 | | | 159 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 445.00 | | 12 246.00 | 62 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | | 2 858.00 |
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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 | 46 854.00 | 4 106.00 | | 46 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 854.00 | 4 106.00 | | 46 854.00 |
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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 | 40 156.00 | 40 156.00 | | 40 156.00 |
8C Staff and Related Accounts | 14 317.00 | 14 317.00 | | 14 317.00 |
8D Social Security and Other Social Organizations | 12 059.00 | 12 059.00 | | 12 059.00 |
8E Income Taxes | 3 165.00 | 3 165.00 | | 3 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
UT Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
UX Other trade receivables | 7 398.00 | 7 398.00 | | 7 398.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 9 000.00 | 5 986.00 | 3 014.00 | 9 000.00 |
VI Group and Associates | 38 800.00 | 38 800.00 | | 38 800.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 7 533.00 | | | 7 533.00 |
VM Income taxes | 8 787.00 | 8 787.00 | | 8 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 252.00 | 11 252.00 | | 11 252.00 |
VS Prepaid expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 471.00 | 31 613.00 | 2 858.00 | 34 471.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 953.00 | 118 939.00 | 3 014.00 | 121 953.00 |
