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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 992.00 | 16 992.00 | | 16 992.00 |
AH Goodwill | 216 783.00 | | 216 783.00 | 216 783.00 |
AR Technical installations, industrial equipment and tools | 229 650.00 | 205 413.00 | 24 238.00 | 229 650.00 |
AT Other tangible assets | 68 645.00 | 40 300.00 | 28 345.00 | 68 645.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 547 870.00 | 262 705.00 | 285 165.00 | 547 870.00 |
BL Raw materials, supplies | 32 061.00 | | 32 061.00 | 32 061.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 11 977.00 | 5 989.00 | 5 988.00 | 11 977.00 |
BX Customers and related accounts | 383 943.00 | 56 938.00 | 327 006.00 | 383 943.00 |
BZ Other receivables | 10 256.00 | | 10 256.00 | 10 256.00 |
CF Cash and cash equivalents | 66 026.00 | | 66 026.00 | 66 026.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 510 085.00 | 62 926.00 | 447 159.00 | 510 085.00 |
CO Grand total (0 to V) | 1 057 955.00 | 325 631.00 | 732 324.00 | 1 057 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 277 998.00 | 379 575.00 | | 277 998.00 |
DH Retained earnings | | -54 306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 847.00 | 112 728.00 | | 143 847.00 |
DL TOTAL (I) | 463 768.00 | 479 921.00 | | 463 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 708.00 | 79 535.00 | | 80 708.00 |
DX Trade payables and related accounts | 98 565.00 | 65 050.00 | | 98 565.00 |
DY Tax and social security liabilities | 88 767.00 | 73 448.00 | | 88 767.00 |
EA Other liabilities | 516.00 | 1 537.00 | | 516.00 |
EC TOTAL (IV) | 268 556.00 | 219 570.00 | | 268 556.00 |
EE Grand total (I to V) | 732 324.00 | 699 492.00 | | 732 324.00 |
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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 | | | 1 655 768.00 | |
FJ Net sales | | | 1 655 768.00 | |
FM Inventory production | | | -18 659.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 17 112.00 | |
FR Total operating income (I) | | | 1 658 221.00 | |
FU Purchases of raw materials and other supplies | | | 270 961.00 | |
FV Inventory change (raw materials and supplies) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 730 363.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 333 951.00 | |
FZ Social Security Contributions | | | 101 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 865.00 | |
GE Other Expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 1 470 249.00 | |
GG - OPERATING RESULT (I - II) | | | 187 972.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 41 812.00 | 4 137.00 | | 41 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 221.00 | 1 381 362.00 | | 1 658 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 374.00 | 1 268 633.00 | | 1 514 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 847.00 | 112 728.00 | | 143 847.00 |
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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 | 512 637.00 | | 35 733.00 | 512 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 15 800.00 | |
I4 DECREASES Grand Total | | 500.00 | 547 870.00 | |
IO DECREASES Total including other intangible assets | | | 233 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 774.00 | | | 233 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 563.00 | | 35 733.00 | 262 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 300.00 | | | 16 300.00 |
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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 | 248 149.00 | 14 556.00 | 262 705.00 | 248 149.00 |
PE DEPRECIATION Total including other intangible assets | 15 925.00 | 1 067.00 | 16 992.00 | 15 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 224.00 | 13 489.00 | 245 713.00 | 232 224.00 |
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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 | 98 565.00 | 98 565.00 | | 98 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 225.00 | 81 225.00 | | 81 225.00 |
UT Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
UX Other trade receivables | 383 943.00 | 383 943.00 | 2.00 | 383 943.00 |
VP Miscellaneous | 10 257.00 | 10 257.00 | | 10 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 767.00 | 88 767.00 | | 88 767.00 |
VS Prepaid expenses | 5 822.00 | 5 822.00 | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 822.00 | 400 022.00 | 15 800.00 | 415 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 556.00 | 268 556.00 | | 268 556.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
