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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 428.00 | | 104 428.00 | 104 428.00 |
AR Technical installations, industrial equipment and tools | 40 056.00 | 29 632.00 | 10 423.00 | 40 056.00 |
AT Other tangible assets | 205 694.00 | 179 875.00 | 25 820.00 | 205 694.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 350 201.00 | 209 507.00 | 140 693.00 | 350 201.00 |
BL Raw materials, supplies | 1 321.00 | | 1 321.00 | 1 321.00 |
BT Goods | 2 109.00 | | 2 109.00 | 2 109.00 |
BZ Other receivables | 11 890.00 | | 11 890.00 | 11 890.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 77 508.00 | | 77 508.00 | 77 508.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 134 331.00 | | 134 331.00 | 134 331.00 |
CO Grand total (0 to V) | 484 532.00 | 209 507.00 | 275 024.00 | 484 532.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
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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 |
DG Other reserves | 195 196.00 | 149 110.00 | | 195 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 120.00 | 46 086.00 | | 29 120.00 |
DL TOTAL (I) | 233 116.00 | 203 996.00 | | 233 116.00 |
DU Loans and Debts from Credit Institutions (3) | 4 212.00 | 7 535.00 | | 4 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 315.00 | | 628.00 |
DX Trade payables and related accounts | 10 870.00 | 14 039.00 | | 10 870.00 |
DY Tax and social security liabilities | 26 198.00 | 25 835.00 | | 26 198.00 |
EC TOTAL (IV) | 41 909.00 | 47 724.00 | | 41 909.00 |
EE Grand total (I to V) | 275 024.00 | 251 720.00 | | 275 024.00 |
EI Including equity loans | 422.00 | | | 422.00 |
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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 | 47 731.00 | | 47 731.00 | 47 731.00 |
FD Production sold - goods | 353 649.00 | | 353 649.00 | 353 649.00 |
FJ Net sales | 401 380.00 | | 401 380.00 | 401 380.00 |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 485.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 411 630.00 | |
FS Purchases of goods (including customs duties) | | | 13 719.00 | |
FT Inventory change (goods) | | | -607.00 | |
FU Purchases of raw materials and other supplies | | | 89 744.00 | |
FV Inventory change (raw materials and supplies) | | | 539.00 | |
FW Other purchases and external expenses | | | 70 260.00 | |
FX Taxes, duties, and similar payments | | | 14 847.00 | |
FY Salaries and Wages | | | 137 179.00 | |
FZ Social Security Contributions | | | 44 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 499.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 377 938.00 | |
GG - OPERATING RESULT (I - II) | | | 33 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 125.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 125.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -125.00 | | -225.00 |
HK Income tax | 4 272.00 | 8 159.00 | | 4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 630.00 | 422 600.00 | | 411 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 510.00 | 376 514.00 | | 382 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 120.00 | 46 086.00 | | 29 120.00 |
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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 | 344 765.00 | | 5 436.00 | 344 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 350 201.00 | |
IO DECREASES Total including other intangible assets | | | 104 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 428.00 | | | 104 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 314.00 | | 5 436.00 | 240 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 202 008.00 | 7 499.00 | | 202 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 008.00 | 7 499.00 | | 202 008.00 |
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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 | 10 870.00 | 10 870.00 | | 10 870.00 |
8C Staff and Related Accounts | 10 550.00 | 10 550.00 | | 10 550.00 |
8D Social Security and Other Social Organizations | 11 254.00 | 11 254.00 | | 11 254.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 4 212.00 | 3 364.00 | 848.00 | 4 212.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VM Income taxes | 10 662.00 | 10 662.00 | | 10 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 416.00 | 13 416.00 | | 13 416.00 |
VW VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 909.00 | 41 061.00 | 848.00 | 41 909.00 |
