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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 49 100.00 | 48 679.00 | 421.00 | 49 100.00 |
AT Other tangible assets | 48 933.00 | 30 007.00 | 18 926.00 | 48 933.00 |
BH Other financial assets | 13 356.00 | | 13 356.00 | 13 356.00 |
BJ TOTAL (I) | 391 390.00 | 78 687.00 | 312 703.00 | 391 390.00 |
BL Raw materials, supplies | 5 265.00 | | 5 265.00 | 5 265.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 62 277.00 | | 62 277.00 | 62 277.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 69 151.00 | | 69 151.00 | 69 151.00 |
CO Grand total (0 to V) | 460 541.00 | 78 687.00 | 381 855.00 | 460 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 244 581.00 | 267 810.00 | | 244 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 357.00 | -23 229.00 | | 37 357.00 |
DL TOTAL (I) | 303 937.00 | 266 581.00 | | 303 937.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | 16 257.00 | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 127.00 | 27 076.00 | | 28 127.00 |
DW Advances and down payments received on current orders | 5 090.00 | | | 5 090.00 |
DX Trade payables and related accounts | 13 188.00 | 18 435.00 | | 13 188.00 |
DY Tax and social security liabilities | 31 005.00 | 27 977.00 | | 31 005.00 |
EC TOTAL (IV) | 77 917.00 | 89 745.00 | | 77 917.00 |
EE Grand total (I to V) | 381 855.00 | 356 325.00 | | 381 855.00 |
EG Accrued income and payables due within one year | 44 708.00 | 5 026.00 | | 44 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | 11 231.00 | | 508.00 |
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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 | | | 551 769.00 | |
FG Production sold - services | | | 819.00 | |
FJ Net sales | | | 552 588.00 | |
FO Operating subsidies | | | 19 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 098.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 590 982.00 | |
FU Purchases of raw materials and other supplies | | | 157 203.00 | |
FV Inventory change (raw materials and supplies) | | | -839.00 | |
FW Other purchases and external expenses | | | 112 560.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FY Salaries and Wages | | | 227 763.00 | |
FZ Social Security Contributions | | | 46 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 008.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 554 355.00 | |
GG - OPERATING RESULT (I - II) | | | 36 627.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 892.00 | | | 892.00 |
HD Total exceptional income (VII) | 892.00 | | | 892.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | | | 748.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 591 884.00 | 549 449.00 | | 591 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 527.00 | 572 678.00 | | 554 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 357.00 | -23 229.00 | | 37 357.00 |
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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 | 393 700.00 | | | 393 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 356.00 | |
I4 DECREASES Grand Total | | 2 310.00 | 391 390.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 310.00 | 98 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 344.00 | | | 100 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 356.00 | | | 13 356.00 |
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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 | 73 988.00 | 7 008.00 | 2 310.00 | 73 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 988.00 | 7 008.00 | 2 310.00 | 73 988.00 |
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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 | 13 188.00 | 13 188.00 | | 13 188.00 |
8D Social Security and Other Social Organizations | 31 005.00 | 31 005.00 | | 31 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 127.00 | | 28 127.00 | 28 127.00 |
UT Other financial assets | 13 356.00 | | 13 356.00 | 13 356.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 966.00 | 1 610.00 | 13 356.00 | 14 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 827.00 | 44 700.00 | 28 127.00 | 72 827.00 |
