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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 842.00 | | 281 842.00 | 281 842.00 |
AR Technical installations, industrial equipment and tools | 91 559.00 | 50 186.00 | 41 373.00 | 91 559.00 |
AT Other tangible assets | 172 374.00 | 144 209.00 | 28 164.00 | 172 374.00 |
BJ TOTAL (I) | 545 776.00 | 194 395.00 | 351 380.00 | 545 776.00 |
BL Raw materials, supplies | 59 433.00 | | 59 433.00 | 59 433.00 |
BX Customers and related accounts | 1 812.00 | | 1 812.00 | 1 812.00 |
BZ Other receivables | 41 850.00 | | 41 850.00 | 41 850.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 146 997.00 | | 146 997.00 | 146 997.00 |
CH Prepaid expenses | 18 620.00 | | 18 620.00 | 18 620.00 |
CJ TOTAL (II) | 268 818.00 | | 268 818.00 | 268 818.00 |
CO Grand total (0 to V) | 814 594.00 | 194 395.00 | 620 198.00 | 814 594.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 303 476.00 | | | 303 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 006.00 | | | 25 006.00 |
DL TOTAL (I) | 337 282.00 | | | 337 282.00 |
DU Loans and Debts from Credit Institutions (3) | 31 583.00 | | | 31 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 187.00 | | | 129 187.00 |
DX Trade payables and related accounts | 66 000.00 | | | 66 000.00 |
DY Tax and social security liabilities | 44 416.00 | | | 44 416.00 |
EA Other liabilities | 11 728.00 | | | 11 728.00 |
EC TOTAL (IV) | 282 915.00 | | | 282 915.00 |
EE Grand total (I to V) | 620 198.00 | | | 620 198.00 |
EG Accrued income and payables due within one year | 267 989.00 | | | 267 989.00 |
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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 | 846 533.00 | | 846 533.00 | 846 533.00 |
FG Production sold - services | 3 354.00 | | 3 354.00 | 3 354.00 |
FJ Net sales | 849 887.00 | | 849 887.00 | 849 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 211.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 868 141.00 | |
FU Purchases of raw materials and other supplies | | | 224 560.00 | |
FV Inventory change (raw materials and supplies) | | | -4 062.00 | |
FW Other purchases and external expenses | | | 130 631.00 | |
FX Taxes, duties, and similar payments | | | 13 810.00 | |
FY Salaries and Wages | | | 341 569.00 | |
FZ Social Security Contributions | | | 96 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 541.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 836 511.00 | |
GG - OPERATING RESULT (I - II) | | | 31 630.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 211.00 | | | 18 211.00 |
A2 TOTAL ASSETS | 26 242.00 | | | 26 242.00 |
A4 Equity method investments | 1 336.00 | | | 1 336.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 4 404.00 | | | 4 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 141.00 | | | 868 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 135.00 | | | 843 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 006.00 | | | 25 006.00 |
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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 | 537 294.00 | | 24 116.00 | 537 294.00 |
I4 DECREASES Grand Total | | 15 634.00 | 545 776.00 | |
IO DECREASES Total including other intangible assets | | | 281 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 634.00 | 263 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 842.00 | | | 281 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 452.00 | | 24 116.00 | 255 452.00 |
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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 | 178 488.00 | 31 541.00 | 15 634.00 | 178 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 488.00 | 31 541.00 | 15 634.00 | 178 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 66 000.00 | 66 000.00 | | 66 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 896.00 | 140 896.00 | | 140 896.00 |
UX Other trade receivables | 1 812.00 | 1 812.00 | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 31 583.00 | 16 657.00 | 14 926.00 | 31 583.00 |
VJ Loans taken out during the year | 11 666.00 | | | 11 666.00 |
VK Loans repaid during the year | 22 842.00 | | | 22 842.00 |
VP Miscellaneous | 41 851.00 | 41 851.00 | | 41 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 416.00 | 44 416.00 | | 44 416.00 |
VS Prepaid expenses | 18 621.00 | 18 621.00 | | 18 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 283.00 | 62 283.00 | | 62 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 916.00 | 267 990.00 | 14 926.00 | 282 916.00 |
