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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 70 352.00 | 39 764.00 | 30 588.00 | 70 352.00 |
AT Other tangible assets | 124 700.00 | 52 767.00 | 71 933.00 | 124 700.00 |
BH Other financial assets | 7 395.00 | | 7 395.00 | 7 395.00 |
BJ TOTAL (I) | 572 447.00 | 92 531.00 | 479 916.00 | 572 447.00 |
BL Raw materials, supplies | 22 519.00 | | 22 519.00 | 22 519.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 143 244.00 | | 143 244.00 | 143 244.00 |
BZ Other receivables | 50 882.00 | | 50 882.00 | 50 882.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 544.00 | | 32 544.00 | 32 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 189.00 | | 249 189.00 | 249 189.00 |
CO Grand total (0 to V) | 821 636.00 | 92 531.00 | 729 105.00 | 821 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 253 463.00 | 157 482.00 | | 253 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 999.00 | 96 781.00 | | 86 999.00 |
DL TOTAL (I) | 349 262.00 | 262 263.00 | | 349 262.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 121 574.00 | 156 484.00 | | 121 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 483.00 | 37 922.00 | | 31 483.00 |
DX Trade payables and related accounts | 111 682.00 | 94 271.00 | | 111 682.00 |
DY Tax and social security liabilities | 112 604.00 | 78 483.00 | | 112 604.00 |
EC TOTAL (IV) | 377 343.00 | 367 160.00 | | 377 343.00 |
EE Grand total (I to V) | 729 105.00 | 631 923.00 | | 729 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 799.00 | | | 13 799.00 |
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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 | 1 187 309.00 | | 1 187 309.00 | 1 187 309.00 |
FJ Net sales | 1 187 309.00 | | 1 187 309.00 | 1 187 309.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 187 312.00 | |
FU Purchases of raw materials and other supplies | | | 488 323.00 | |
FV Inventory change (raw materials and supplies) | | | -4 471.00 | |
FW Other purchases and external expenses | | | 156 645.00 | |
FX Taxes, duties, and similar payments | | | 9 643.00 | |
FY Salaries and Wages | | | 320 897.00 | |
FZ Social Security Contributions | | | 73 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 910.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 1 067 059.00 | |
GG - OPERATING RESULT (I - II) | | | 120 253.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 769.00 | | | -1 769.00 |
HK Income tax | 26 250.00 | 30 587.00 | | 26 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 316.00 | 1 078 525.00 | | 1 187 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 317.00 | 981 744.00 | | 1 100 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 999.00 | 96 781.00 | | 86 999.00 |
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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 | 541 006.00 | | 31 441.00 | 541 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 395.00 | |
I4 DECREASES Grand Total | | | 572 447.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 615.00 | | 31 437.00 | 163 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 391.00 | | 4.00 | 7 391.00 |
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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 | 71 621.00 | 20 910.00 | | 71 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 621.00 | 20 910.00 | | 71 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 111 682.00 | 111 682.00 | | 111 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 483.00 | 31 483.00 | | 31 483.00 |
UT Other financial assets | 7 395.00 | | 7 395.00 | 7 395.00 |
UX Other trade receivables | 143 244.00 | 143 244.00 | | 143 244.00 |
VG Loans with a maturity of up to one year at origin | 13 799.00 | 13 799.00 | | 13 799.00 |
VH Loans with a maturity of more than one year at origin | 107 776.00 | 50 642.00 | 57 134.00 | 107 776.00 |
VK Loans repaid during the year | 48 708.00 | | | 48 708.00 |
VP Miscellaneous | 50 881.00 | 50 881.00 | | 50 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 604.00 | 112 604.00 | | 112 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 520.00 | 194 125.00 | 7 395.00 | 201 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 343.00 | 320 209.00 | 57 134.00 | 377 343.00 |
