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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AP Buildings | 804.00 | 355.00 | 448.00 | 804.00 |
AR Technical installations, industrial equipment and tools | 16 377.00 | 10 287.00 | 6 089.00 | 16 377.00 |
AT Other tangible assets | 38 980.00 | 21 527.00 | 17 452.00 | 38 980.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 121 340.00 | 32 171.00 | 89 168.00 | 121 340.00 |
BL Raw materials, supplies | 7 163.00 | | 7 163.00 | 7 163.00 |
BX Customers and related accounts | 28 247.00 | | 28 247.00 | 28 247.00 |
BZ Other receivables | 2 211.00 | | 2 211.00 | 2 211.00 |
CD Marketable securities | 2 211.00 | | 2 211.00 | 2 211.00 |
CF Cash and cash equivalents | 26 404.00 | | 26 404.00 | 26 404.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 68 838.00 | | 68 838.00 | 68 838.00 |
CO Grand total (0 to V) | 190 178.00 | 32 171.00 | 158 007.00 | 190 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 89 679.00 | 89 533.00 | | 89 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 711.00 | 9 146.00 | | 13 711.00 |
DL TOTAL (I) | 114 391.00 | 109 679.00 | | 114 391.00 |
DU Loans and Debts from Credit Institutions (3) | 18 476.00 | 8 329.00 | | 18 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 13 224.00 | 22 163.00 | | 13 224.00 |
DY Tax and social security liabilities | 9 778.00 | 757.00 | | 9 778.00 |
EA Other liabilities | 2 097.00 | 537.00 | | 2 097.00 |
EC TOTAL (IV) | 43 615.00 | 31 787.00 | | 43 615.00 |
EE Grand total (I to V) | 158 007.00 | 141 466.00 | | 158 007.00 |
EG Accrued income and payables due within one year | 30 649.00 | 30 815.00 | | 30 649.00 |
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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 | 14 494.00 | | 14 494.00 | 14 494.00 |
FD Production sold - goods | 143 543.00 | | 143 543.00 | 143 543.00 |
FG Production sold - services | 9 250.00 | | 9 250.00 | 9 250.00 |
FJ Net sales | 167 288.00 | | 167 288.00 | 167 288.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 167 309.00 | |
FS Purchases of goods (including customs duties) | | | 2 331.00 | |
FU Purchases of raw materials and other supplies | | | 43 572.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 46 492.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 25 800.00 | |
FZ Social Security Contributions | | | 23 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 386.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 151 510.00 | |
GG - OPERATING RESULT (I - II) | | | 15 799.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 179.00 | 19 021.00 | | 23 179.00 |
A4 Equity method investments | 483.00 | 506.00 | | 483.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 894.00 | | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | | | 605.00 |
HK Income tax | 2 436.00 | 1 614.00 | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 809.00 | 160 683.00 | | 168 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 097.00 | 151 536.00 | | 155 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 711.00 | 9 146.00 | | 13 711.00 |
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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 | 108 759.00 | | 19 911.00 | 108 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 7 330.00 | 121 340.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 330.00 | 56 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 581.00 | | 19 911.00 | 43 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 30 311.00 | 8 386.00 | 6 526.00 | 30 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 311.00 | 8 386.00 | 6 526.00 | 30 311.00 |
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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 | 13 225.00 | 13 225.00 | | 13 225.00 |
8C Staff and Related Accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
8E Income Taxes | 820.00 | 820.00 | | 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 26 237.00 | 26 237.00 | | 26 237.00 |
VA Doubtful or disputed receivables | 2 011.00 | 2 011.00 | | 2 011.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 18 476.00 | 5 510.00 | 12 966.00 | 18 476.00 |
VI Group and Associates | 3 867.00 | 3 867.00 | | 3 867.00 |
VJ Loans taken out during the year | 18 600.00 | | | 18 600.00 |
VK Loans repaid during the year | 8 460.00 | | | 8 460.00 |
VM Income taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 209.00 | 34 209.00 | | 34 209.00 |
VW VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 616.00 | 30 650.00 | 12 966.00 | 43 616.00 |
