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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 26 281.00 | 15 410.00 | 10 871.00 | 26 281.00 |
AT Other tangible assets | 157 494.00 | 93 452.00 | 64 042.00 | 157 494.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 259 604.00 | 108 863.00 | 150 742.00 | 259 604.00 |
BL Raw materials, supplies | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 21 721.00 | | 21 721.00 | 21 721.00 |
BZ Other receivables | 20 670.00 | | 20 670.00 | 20 670.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 309 950.00 | | 309 950.00 | 309 950.00 |
CH Prepaid expenses | 17 475.00 | | 17 475.00 | 17 475.00 |
CJ TOTAL (II) | 453 816.00 | | 453 816.00 | 453 816.00 |
CO Grand total (0 to V) | 713 421.00 | 108 863.00 | 604 558.00 | 713 421.00 |
CU Other investments | 10 830.00 | | 10 830.00 | 10 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 272 056.00 | | | 272 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 177.00 | | | 62 177.00 |
DL TOTAL (I) | 342 619.00 | | | 342 619.00 |
DU Loans and Debts from Credit Institutions (3) | 37 274.00 | | | 37 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 229.00 | | | 95 229.00 |
DX Trade payables and related accounts | 87 119.00 | | | 87 119.00 |
DY Tax and social security liabilities | 40 171.00 | | | 40 171.00 |
EA Other liabilities | 2 146.00 | | | 2 146.00 |
EC TOTAL (IV) | 261 940.00 | | | 261 940.00 |
EE Grand total (I to V) | 604 558.00 | | | 604 558.00 |
EG Accrued income and payables due within one year | 236 646.00 | | | 236 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 868.00 | | | 3 868.00 |
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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 | 1 115 079.00 | | 1 115 079.00 | 1 115 079.00 |
FJ Net sales | 1 115 079.00 | | 1 115 079.00 | 1 115 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 1 945.00 | |
FR Total operating income (I) | | | 1 118 800.00 | |
FU Purchases of raw materials and other supplies | | | 472 268.00 | |
FV Inventory change (raw materials and supplies) | | | -17 247.00 | |
FW Other purchases and external expenses | | | 184 665.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 279 272.00 | |
FZ Social Security Contributions | | | 104 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 659.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 1 043 803.00 | |
GG - OPERATING RESULT (I - II) | | | 74 997.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 776.00 | | | 1 776.00 |
HA Exceptional income from management transactions | 3 545.00 | | | 3 545.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 3 962.00 | | | 3 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 962.00 | | | 3 962.00 |
HK Income tax | 17 152.00 | | | 17 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 506.00 | | | 1 123 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 329.00 | | | 1 061 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 177.00 | | | 62 177.00 |
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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 | 222 281.00 | | 40 107.00 | 222 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 830.00 | |
I4 DECREASES Grand Total | 1 976.00 | 807.00 | 259 605.00 | 1 976.00 |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 976.00 | 807.00 | 183 775.00 | 1 976.00 |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 622.00 | | 39 936.00 | 146 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 659.00 | | 171.00 | 15 659.00 |
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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 | 95 010.00 | 14 659.00 | 807.00 | 95 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 010.00 | 14 659.00 | 807.00 | 95 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 21 721.00 | 21 721.00 | | 21 721.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 686.00 | | | 6 686.00 |
