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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 24 370.00 | 24 359.00 | 12.00 | 24 370.00 |
AT Other tangible assets | 169 579.00 | 130 069.00 | 39 510.00 | 169 579.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 217 378.00 | 154 428.00 | 62 950.00 | 217 378.00 |
BN Goods in progress | 22 850.00 | | 22 850.00 | 22 850.00 |
BX Customers and related accounts | 304 328.00 | | 304 328.00 | 304 328.00 |
BZ Other receivables | 24 032.00 | | 24 032.00 | 24 032.00 |
CF Cash and cash equivalents | 163 446.00 | | 163 446.00 | 163 446.00 |
CH Prepaid expenses | 18 470.00 | | 18 470.00 | 18 470.00 |
CJ TOTAL (II) | 533 127.00 | | 533 127.00 | 533 127.00 |
CO Grand total (0 to V) | 750 505.00 | 154 428.00 | 596 077.00 | 750 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 279 051.00 | 273 545.00 | | 279 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 991.00 | 65 507.00 | | 47 991.00 |
DL TOTAL (I) | 335 623.00 | 347 631.00 | | 335 623.00 |
DU Loans and Debts from Credit Institutions (3) | 4 790.00 | 11 902.00 | | 4 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 422.00 | 153 528.00 | | 55 422.00 |
DX Trade payables and related accounts | 76 773.00 | 102 580.00 | | 76 773.00 |
DY Tax and social security liabilities | 116 847.00 | 127 273.00 | | 116 847.00 |
EA Other liabilities | 3 287.00 | 4 570.00 | | 3 287.00 |
EB Prepaid income (2) | 3 336.00 | 3 250.00 | | 3 336.00 |
EC TOTAL (IV) | 260 454.00 | 403 102.00 | | 260 454.00 |
EE Grand total (I to V) | 596 077.00 | 750 733.00 | | 596 077.00 |
EG Accrued income and payables due within one year | 260 454.00 | 398 313.00 | | 260 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 719 076.00 | |
FJ Net sales | | | 719 076.00 | |
FM Inventory production | | | 18 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 738 942.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 432 081.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 171 882.00 | |
FZ Social Security Contributions | | | 55 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 415.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 679 069.00 | |
GG - OPERATING RESULT (I - II) | | | 59 872.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 007.00 | | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 007.00 | | | -2 007.00 |
HK Income tax | 9 975.00 | 14 619.00 | | 9 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 293.00 | 797 940.00 | | 739 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 302.00 | 732 433.00 | | 691 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 991.00 | 65 507.00 | | 47 991.00 |
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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 | 216 836.00 | | 541.00 | 216 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561.00 | |
I4 DECREASES Grand Total | | | 217 378.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 408.00 | | 541.00 | 193 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561.00 | | | 561.00 |
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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 | 139 013.00 | 15 415.00 | | 139 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 013.00 | 15 415.00 | | 139 013.00 |
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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 | 76 773.00 | 76 773.00 | | 76 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 709.00 | 58 709.00 | | 58 709.00 |
8L Deferred income | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 461.00 | | 461.00 | 461.00 |
UX Other trade receivables | 304 328.00 | 304 328.00 | | 304 328.00 |
VH Loans with a maturity of more than one year at origin | 4 790.00 | 4 790.00 | | 4 790.00 |
VK Loans repaid during the year | 7 112.00 | | | 7 112.00 |
VP Miscellaneous | 24 032.00 | 24 032.00 | | 24 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 847.00 | 116 847.00 | | 116 847.00 |
VS Prepaid expenses | 18 470.00 | 18 470.00 | | 18 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 292.00 | 346 831.00 | 461.00 | 347 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 454.00 | 260 454.00 | | 260 454.00 |
