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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 71 053.00 | 71 053.00 | | 71 053.00 |
AT Other tangible assets | 45 291.00 | 31 316.00 | 13 975.00 | 45 291.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 194 099.00 | 102 369.00 | 91 730.00 | 194 099.00 |
BT Goods | 13 200.00 | 48.00 | 13 153.00 | 13 200.00 |
BX Customers and related accounts | 18 310.00 | 700.00 | 17 610.00 | 18 310.00 |
BZ Other receivables | 21 938.00 | | 21 938.00 | 21 938.00 |
CF Cash and cash equivalents | 91 452.00 | | 91 452.00 | 91 452.00 |
CH Prepaid expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 150 392.00 | 748.00 | 149 645.00 | 150 392.00 |
CO Grand total (0 to V) | 344 491.00 | 103 116.00 | 241 375.00 | 344 491.00 |
CP Shares due in less than one year | 288.00 | | | 288.00 |
CR Shares due in more than one year | 512.00 | | | 512.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 26 418.00 | 20 789.00 | | 26 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 200.00 | 47 629.00 | | 34 200.00 |
DL TOTAL (I) | 137 618.00 | 145 418.00 | | 137 618.00 |
DU Loans and Debts from Credit Institutions (3) | 32 935.00 | 12 544.00 | | 32 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 198.00 | | 198.00 |
DX Trade payables and related accounts | 24 633.00 | 27 087.00 | | 24 633.00 |
DY Tax and social security liabilities | 45 990.00 | 57 324.00 | | 45 990.00 |
EA Other liabilities | | 650.00 | | |
EC TOTAL (IV) | 103 756.00 | 97 804.00 | | 103 756.00 |
EE Grand total (I to V) | 241 375.00 | 243 222.00 | | 241 375.00 |
EG Accrued income and payables due within one year | 85 688.00 | 92 430.00 | | 85 688.00 |
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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 | | | 242 826.00 | |
FD Production sold - goods | | | 418 137.00 | |
FJ Net sales | | | 660 963.00 | |
FO Operating subsidies | | | 2 741.00 | |
FQ Other income | | | 43 021.00 | |
FR Total operating income (I) | | | 706 725.00 | |
FS Purchases of goods (including customs duties) | | | 181 700.00 | |
FT Inventory change (goods) | | | 41 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 077.00 | |
FW Other purchases and external expenses | | | 167 065.00 | |
FX Taxes, duties, and similar payments | | | 9 732.00 | |
FY Salaries and Wages | | | 170 676.00 | |
FZ Social Security Contributions | | | 93 261.00 | |
GB Operating Expenses - Provisions | | | 4 313.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 668 961.00 | |
GG - OPERATING RESULT (I - II) | | | 37 765.00 | |
GP Total financial income (V) | | | 204.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | | | 744.00 |
HK Income tax | 4 278.00 | 7 036.00 | | 4 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 673.00 | 699 452.00 | | 707 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 473.00 | 651 823.00 | | 673 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 200.00 | 47 629.00 | | 34 200.00 |
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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 | 196 380.00 | | | 196 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 775.00 | |
I4 DECREASES Grand Total | | | 194 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 913.00 | | | 118 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 487.00 | | | 16 487.00 |
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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 | 101 372.00 | 3 566.00 | 2 569.00 | 101 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 372.00 | 3 566.00 | 2 569.00 | 101 372.00 |
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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 | 24 633.00 | 24 633.00 | | 24 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 4 025.00 | 288.00 | 3 737.00 | 4 025.00 |
UX Other trade receivables | 18 310.00 | 18 310.00 | | 18 310.00 |
VH Loans with a maturity of more than one year at origin | 32 935.00 | 14 866.00 | 18 069.00 | 32 935.00 |
VJ Loans taken out during the year | 27 561.00 | | | 27 561.00 |
VK Loans repaid during the year | 7 170.00 | | | 7 170.00 |
VP Miscellaneous | 21 938.00 | 21 938.00 | | 21 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 990.00 | 45 990.00 | | 45 990.00 |
VS Prepaid expenses | 5 493.00 | 5 493.00 | | 5 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 766.00 | 46 028.00 | 3 737.00 | 49 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 756.00 | 85 688.00 | 18 069.00 | 103 756.00 |
