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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 10 429.00 | 8 993.00 | 1 436.00 | 10 429.00 |
AT Other tangible assets | 146 936.00 | 120 189.00 | 26 746.00 | 146 936.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 309 208.00 | 130 690.00 | 178 519.00 | 309 208.00 |
BL Raw materials, supplies | 36 286.00 | | 36 286.00 | 36 286.00 |
BN Goods in progress | 132 495.00 | | 132 495.00 | 132 495.00 |
BX Customers and related accounts | 167 599.00 | | 167 599.00 | 167 599.00 |
BZ Other receivables | 26 270.00 | | 26 270.00 | 26 270.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 106 930.00 | | 106 930.00 | 106 930.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 472 761.00 | | 472 761.00 | 472 761.00 |
CO Grand total (0 to V) | 781 969.00 | 130 690.00 | 651 280.00 | 781 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 500.00 | | 15 000.00 |
DH Retained earnings | 77 861.00 | 48 912.00 | | 77 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 806.00 | 67 449.00 | | 87 806.00 |
DJ Investment subsidies | 10 161.00 | 12 701.00 | | 10 161.00 |
DL TOTAL (I) | 340 828.00 | 279 562.00 | | 340 828.00 |
DU Loans and Debts from Credit Institutions (3) | 59 641.00 | 86 806.00 | | 59 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966.00 | 4 345.00 | | 2 966.00 |
DX Trade payables and related accounts | 143 420.00 | 103 378.00 | | 143 420.00 |
DY Tax and social security liabilities | 69 759.00 | 111 778.00 | | 69 759.00 |
EA Other liabilities | 34 666.00 | 58 515.00 | | 34 666.00 |
EC TOTAL (IV) | 310 452.00 | 364 822.00 | | 310 452.00 |
EE Grand total (I to V) | 651 280.00 | 644 385.00 | | 651 280.00 |
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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 | | | 1 015 926.00 | |
FJ Net sales | | | 1 015 926.00 | |
FM Inventory production | | | 14 960.00 | |
FQ Other income | | | 27 662.00 | |
FR Total operating income (I) | | | 1 058 548.00 | |
FU Purchases of raw materials and other supplies | | | 383 906.00 | |
FV Inventory change (raw materials and supplies) | | | 5 838.00 | |
FW Other purchases and external expenses | | | 191 546.00 | |
FX Taxes, duties, and similar payments | | | 13 793.00 | |
FY Salaries and Wages | | | 213 260.00 | |
FZ Social Security Contributions | | | 114 295.00 | |
GB Operating Expenses - Provisions | | | 8 535.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 931 395.00 | |
GG - OPERATING RESULT (I - II) | | | 127 154.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 340.00 | 12 540.00 | | 7 340.00 |
HH Total exceptional expenses (VIII) | 16 717.00 | 31 199.00 | | 16 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 377.00 | -18 659.00 | | -9 377.00 |
HK Income tax | 27 214.00 | 19 434.00 | | 27 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 894.00 | 1 032 732.00 | | 1 065 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 088.00 | 965 283.00 | | 978 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 806.00 | 67 449.00 | | 87 806.00 |
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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 | 324 844.00 | | | 324 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | 15 636.00 | 309 208.00 | |
IO DECREASES Total including other intangible assets | | | 151 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 636.00 | 157 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 508.00 | | | 151 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 001.00 | | | 173 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | | 336.00 |
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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 | 137 791.00 | 8 535.00 | 15 636.00 | 137 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 283.00 | 8 535.00 | 15 636.00 | 136 283.00 |
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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 | 143 420.00 | 143 420.00 | | 143 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 631.00 | 37 631.00 | | 37 631.00 |
UX Other trade receivables | 167 599.00 | 167 599.00 | | 167 599.00 |
VH Loans with a maturity of more than one year at origin | 59 641.00 | | | 59 641.00 |
VK Loans repaid during the year | 27 164.00 | | | 27 164.00 |
VP Miscellaneous | 26 270.00 | 26 270.00 | | 26 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 759.00 | 69 759.00 | | 69 759.00 |
VS Prepaid expenses | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 026.00 | 197 026.00 | | 197 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 452.00 | 250 811.00 | | 310 452.00 |
