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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 580.00 | | 26 580.00 | 26 580.00 |
AJ Other Intangible Assets | 227.00 | 227.00 | | 227.00 |
AP Buildings | 24 295.00 | 23 160.00 | 1 135.00 | 24 295.00 |
AR Technical installations, industrial equipment and tools | 29 412.00 | 25 122.00 | 4 290.00 | 29 412.00 |
AT Other tangible assets | 7 538.00 | 7 298.00 | 240.00 | 7 538.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 91 819.00 | 55 808.00 | 36 010.00 | 91 819.00 |
BL Raw materials, supplies | 14 811.00 | | 14 811.00 | 14 811.00 |
BT Goods | 7 975.00 | | 7 975.00 | 7 975.00 |
BX Customers and related accounts | 1 460.00 | | 1 460.00 | 1 460.00 |
BZ Other receivables | 4 139.00 | | 4 139.00 | 4 139.00 |
CF Cash and cash equivalents | 67 853.00 | | 67 853.00 | 67 853.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 99 741.00 | | 99 741.00 | 99 741.00 |
CO Grand total (0 to V) | 191 561.00 | 55 808.00 | 135 752.00 | 191 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 944.00 | 60 928.00 | | 68 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 290.00 | 8 016.00 | | 16 290.00 |
DL TOTAL (I) | 93 619.00 | 77 329.00 | | 93 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 036.00 | 5 892.00 | | 11 036.00 |
DX Trade payables and related accounts | 7 370.00 | 11 675.00 | | 7 370.00 |
DY Tax and social security liabilities | 23 725.00 | 27 332.00 | | 23 725.00 |
EC TOTAL (IV) | 42 132.00 | 44 899.00 | | 42 132.00 |
EE Grand total (I to V) | 135 752.00 | 122 229.00 | | 135 752.00 |
EG Accrued income and payables due within one year | 42 132.00 | 44 899.00 | | 42 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 310.00 | | 17 310.00 | 17 310.00 |
FG Production sold - services | 236 434.00 | | 236 434.00 | 236 434.00 |
FJ Net sales | 253 744.00 | | 253 744.00 | 253 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 577.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 257 329.00 | |
FS Purchases of goods (including customs duties) | | | 11 612.00 | |
FT Inventory change (goods) | | | -1 932.00 | |
FU Purchases of raw materials and other supplies | | | 13 270.00 | |
FV Inventory change (raw materials and supplies) | | | -3 588.00 | |
FW Other purchases and external expenses | | | 61 938.00 | |
FX Taxes, duties, and similar payments | | | 4 620.00 | |
FY Salaries and Wages | | | 136 203.00 | |
FZ Social Security Contributions | | | 11 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 237 224.00 | |
GG - OPERATING RESULT (I - II) | | | 20 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 786.00 | 428.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | 428.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | -386.00 | | -786.00 |
HK Income tax | 3 030.00 | 1 491.00 | | 3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 330.00 | 233 817.00 | | 257 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 040.00 | 225 801.00 | | 241 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 290.00 | 8 016.00 | | 16 290.00 |
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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 | 91 211.00 | | 3 818.00 | 91 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 764.00 | |
I4 DECREASES Grand Total | | 3 209.00 | 91 820.00 | |
IO DECREASES Total including other intangible assets | | | 26 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 209.00 | 61 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 808.00 | | | 26 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 683.00 | | 3 774.00 | 60 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | 44.00 | 3 720.00 |
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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 | 56 160.00 | 2 858.00 | 3 209.00 | 56 160.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 932.00 | 2 858.00 | 3 209.00 | 55 932.00 |
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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 | 7 371.00 | 7 371.00 | | 7 371.00 |
8C Staff and Related Accounts | 8 814.00 | 8 814.00 | | 8 814.00 |
8D Social Security and Other Social Organizations | 8 184.00 | 8 184.00 | | 8 184.00 |
UT Other financial assets | 3 337.00 | 3 337.00 | | 3 337.00 |
UX Other trade receivables | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VI Group and Associates | 11 037.00 | 11 037.00 | | 11 037.00 |
VM Income taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 438.00 | 12 438.00 | | 12 438.00 |
VW VAT | 5 355.00 | 5 355.00 | | 5 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 133.00 | 42 133.00 | | 42 133.00 |
