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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 454 000.00 | | 454 000.00 | 454 000.00 |
AR Technical installations, industrial equipment and tools | 64 503.00 | 59 142.00 | 5 360.00 | 64 503.00 |
AT Other tangible assets | 31 881.00 | 21 183.00 | 10 698.00 | 31 881.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BJ TOTAL (I) | 566 634.00 | 80 326.00 | 486 308.00 | 566 634.00 |
BL Raw materials, supplies | 3 195.00 | | 3 195.00 | 3 195.00 |
BX Customers and related accounts | 3 533.00 | | 3 533.00 | 3 533.00 |
BZ Other receivables | 28 379.00 | | 28 379.00 | 28 379.00 |
CF Cash and cash equivalents | 40 299.00 | | 40 299.00 | 40 299.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 75 658.00 | | 75 658.00 | 75 658.00 |
CO Grand total (0 to V) | 642 292.00 | 80 326.00 | 561 967.00 | 642 292.00 |
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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 | | 800.00 |
DH Retained earnings | 336 644.00 | 320 990.00 | | 336 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 617.00 | 15 655.00 | | 16 617.00 |
DL TOTAL (I) | 362 061.00 | 345 444.00 | | 362 061.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175.00 | | | 2 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 543.00 | 144 543.00 | | 142 543.00 |
DX Trade payables and related accounts | 18 186.00 | 48 563.00 | | 18 186.00 |
DY Tax and social security liabilities | 36 859.00 | 41 911.00 | | 36 859.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 199 906.00 | 235 017.00 | | 199 906.00 |
EE Grand total (I to V) | 561 967.00 | 580 462.00 | | 561 967.00 |
EG Accrued income and payables due within one year | 199 906.00 | 235 017.00 | | 199 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 175.00 | | | 2 175.00 |
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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 | 458 096.00 | | 458 096.00 | 458 096.00 |
FG Production sold - services | 547.00 | | 547.00 | 547.00 |
FJ Net sales | 458 643.00 | | 458 643.00 | 458 643.00 |
FO Operating subsidies | | | 6 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 964.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 470 237.00 | |
FU Purchases of raw materials and other supplies | | | 134 530.00 | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 111 749.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 149 359.00 | |
FZ Social Security Contributions | | | 42 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 964.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 450 441.00 | |
GG - OPERATING RESULT (I - II) | | | 19 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 964.00 | 4 578.00 | | 4 964.00 |
A4 Equity method investments | 497.00 | 522.00 | | 497.00 |
HA Exceptional income from management transactions | 768.00 | 7 766.00 | | 768.00 |
HD Total exceptional income (VII) | 768.00 | 7 766.00 | | 768.00 |
HE Exceptional expenses on management operations | 1 642.00 | 6 995.00 | | 1 642.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | 6 995.00 | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | 771.00 | | -874.00 |
HK Income tax | 2 305.00 | 1 554.00 | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 005.00 | 443 273.00 | | 471 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 388.00 | 427 618.00 | | 454 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 617.00 | 15 655.00 | | 16 617.00 |
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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 | 555 820.00 | | 10 815.00 | 555 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | | 566 634.00 | |
IO DECREASES Total including other intangible assets | | | 454 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 000.00 | | | 454 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 269.00 | | 9 115.00 | 87 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 550.00 | | 1 700.00 | 14 550.00 |
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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 | 73 361.00 | 6 964.00 | | 73 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 361.00 | 6 964.00 | | 73 361.00 |
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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 | 18 186.00 | 18 186.00 | | 18 186.00 |
8C Staff and Related Accounts | 19 323.00 | 19 323.00 | | 19 323.00 |
8D Social Security and Other Social Organizations | 12 333.00 | 12 333.00 | | 12 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
UX Other trade receivables | 3 533.00 | 3 533.00 | | 3 533.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 2 175.00 | 2 175.00 | | 2 175.00 |
VI Group and Associates | 142 543.00 | 142 543.00 | | 142 543.00 |
VM Income taxes | 11 677.00 | 11 677.00 | | 11 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 142.00 | 15 142.00 | | 15 142.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 415.00 | 34 365.00 | 14 050.00 | 48 415.00 |
VW VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 907.00 | 199 907.00 | | 199 907.00 |
