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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 769.00 | | 398 769.00 | 398 769.00 |
AR Technical installations, industrial equipment and tools | 37 988.00 | 29 060.00 | 8 927.00 | 37 988.00 |
AT Other tangible assets | 33 941.00 | 25 298.00 | 8 643.00 | 33 941.00 |
BH Other financial assets | 3 469.00 | | 3 469.00 | 3 469.00 |
BJ TOTAL (I) | 474 167.00 | 54 359.00 | 419 808.00 | 474 167.00 |
BL Raw materials, supplies | 43 328.00 | 17 115.00 | 26 212.00 | 43 328.00 |
BX Customers and related accounts | 49 759.00 | | 49 759.00 | 49 759.00 |
BZ Other receivables | 72 654.00 | 5 578.00 | 67 075.00 | 72 654.00 |
CF Cash and cash equivalents | 63 485.00 | | 63 485.00 | 63 485.00 |
CH Prepaid expenses | 14 680.00 | | 14 680.00 | 14 680.00 |
CJ TOTAL (II) | 243 906.00 | 22 694.00 | 221 212.00 | 243 906.00 |
CO Grand total (0 to V) | 718 073.00 | 77 053.00 | 641 020.00 | 718 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 35 125.00 | | | 35 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 243.00 | | | 43 243.00 |
DL TOTAL (I) | 111 368.00 | | | 111 368.00 |
DU Loans and Debts from Credit Institutions (3) | 45 113.00 | | | 45 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 078.00 | | | 118 078.00 |
DX Trade payables and related accounts | 105 975.00 | | | 105 975.00 |
DY Tax and social security liabilities | 49 111.00 | | | 49 111.00 |
EA Other liabilities | 207 165.00 | | | 207 165.00 |
EB Prepaid income (2) | 4 209.00 | | | 4 209.00 |
EC TOTAL (IV) | 529 652.00 | | | 529 652.00 |
EE Grand total (I to V) | 641 020.00 | | | 641 020.00 |
EG Accrued income and payables due within one year | 529 652.00 | | | 529 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 113.00 | | | 45 113.00 |
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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 | 959 554.00 | | 959 554.00 | 959 554.00 |
FJ Net sales | 959 554.00 | | 959 554.00 | 959 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 207.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 963 803.00 | |
FU Purchases of raw materials and other supplies | | | 522 365.00 | |
FV Inventory change (raw materials and supplies) | | | -663.00 | |
FW Other purchases and external expenses | | | 215 983.00 | |
FX Taxes, duties, and similar payments | | | 11 624.00 | |
FY Salaries and Wages | | | 119 981.00 | |
FZ Social Security Contributions | | | 12 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 778.00 | |
GE Other Expenses | | | 15 850.00 | |
GF Total Operating Expenses (II) | | | 912 859.00 | |
GG - OPERATING RESULT (I - II) | | | 50 943.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 207.00 | | | 4 207.00 |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | | | -805.00 |
HK Income tax | 4 992.00 | | | 4 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 894.00 | | | 963 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 650.00 | | | 920 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 243.00 | | | 43 243.00 |
HP References: Equipment leasing | 2 180.00 | | | 2 180.00 |
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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 | 473 399.00 | | 9 340.00 | 473 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 469.00 | |
I4 DECREASES Grand Total | | 8 572.00 | 474 167.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 398 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 472.00 | 71 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 869.00 | | | 398 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 061.00 | | 9 340.00 | 71 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 469.00 | | | 3 469.00 |
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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 | 56 708.00 | 6 223.00 | 8 572.00 | 56 708.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | 100.00 | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 608.00 | 6 223.00 | 8 472.00 | 56 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 915.00 | 3 200.00 | | 13 915.00 |
6X Other provisions for depreciation | | 5 578.00 | | |
7B Total provisions for depreciation | 13 915.00 | 8 778.00 | | 13 915.00 |
7C Grand total | 13 915.00 | 8 778.00 | | 13 915.00 |
UE of which provisions and reversals: - Operating | | 8 778.00 | | |
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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 | 105 975.00 | 105 975.00 | | 105 975.00 |
8C Staff and Related Accounts | 28 480.00 | 28 480.00 | | 28 480.00 |
8D Social Security and Other Social Organizations | 11 938.00 | 11 938.00 | | 11 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 165.00 | 207 165.00 | | 207 165.00 |
8L Deferred income | 4 209.00 | 4 209.00 | | 4 209.00 |
UT Other financial assets | 3 469.00 | | 3 469.00 | 3 469.00 |
UX Other trade receivables | 49 759.00 | 49 759.00 | | 49 759.00 |
VB VAT | 10 853.00 | 10 853.00 | | 10 853.00 |
VG Loans with a maturity of up to one year at origin | 45 113.00 | 45 113.00 | | 45 113.00 |
VI Group and Associates | 118 078.00 | 118 078.00 | | 118 078.00 |
VK Loans repaid during the year | 1 275.00 | | | 1 275.00 |
VM Income taxes | 699.00 | 699.00 | | 699.00 |
VP Miscellaneous | 2 326.00 | 2 326.00 | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 775.00 | 58 775.00 | | 58 775.00 |
VS Prepaid expenses | 14 680.00 | 14 680.00 | | 14 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 562.00 | 137 093.00 | 3 469.00 | 140 562.00 |
VW VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 652.00 | 529 652.00 | | 529 652.00 |
