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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 16 443.00 | 16 321.00 | 121.00 | 16 443.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 1 794.00 | 796.00 | 2 590.00 |
AT Other tangible assets | 48 691.00 | 47 427.00 | 1 263.00 | 48 691.00 |
BH Other financial assets | 9 137.00 | | 9 137.00 | 9 137.00 |
BJ TOTAL (I) | 140 061.00 | 65 542.00 | 74 518.00 | 140 061.00 |
BL Raw materials, supplies | 9 360.00 | | 9 360.00 | 9 360.00 |
BT Goods | 4 780.00 | | 4 780.00 | 4 780.00 |
BZ Other receivables | 110 842.00 | | 110 842.00 | 110 842.00 |
CD Marketable securities | 23 752.00 | | 23 752.00 | 23 752.00 |
CF Cash and cash equivalents | 6 768.00 | | 6 768.00 | 6 768.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 155 598.00 | | 155 598.00 | 155 598.00 |
CO Grand total (0 to V) | 295 658.00 | 65 542.00 | 230 116.00 | 295 658.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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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 |
DH Retained earnings | 72 590.00 | 63 287.00 | | 72 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 632.00 | 9 304.00 | | 10 632.00 |
DL TOTAL (I) | 92 023.00 | 81 390.00 | | 92 023.00 |
DU Loans and Debts from Credit Institutions (3) | 18 528.00 | 23 395.00 | | 18 528.00 |
DX Trade payables and related accounts | 10 195.00 | 195.00 | | 10 195.00 |
DY Tax and social security liabilities | 109 370.00 | 105 318.00 | | 109 370.00 |
EC TOTAL (IV) | 138 093.00 | 128 908.00 | | 138 093.00 |
EE Grand total (I to V) | 230 116.00 | 210 298.00 | | 230 116.00 |
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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 | | | 24 917.00 | |
FD Production sold - goods | | | 305 333.00 | |
FJ Net sales | | | 330 250.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 330 308.00 | |
FS Purchases of goods (including customs duties) | | | 12 991.00 | |
FT Inventory change (goods) | | | 2 637.00 | |
FU Purchases of raw materials and other supplies | | | 18 491.00 | |
FV Inventory change (raw materials and supplies) | | | 2 970.00 | |
FW Other purchases and external expenses | | | 80 697.00 | |
FX Taxes, duties, and similar payments | | | 7 647.00 | |
FY Salaries and Wages | | | 151 612.00 | |
FZ Social Security Contributions | | | 34 948.00 | |
GB Operating Expenses - Provisions | | | 1 223.00 | |
GE Other Expenses | | | 3 992.00 | |
GF Total Operating Expenses (II) | | | 317 208.00 | |
GG - OPERATING RESULT (I - II) | | | 13 100.00 | |
GP Total financial income (V) | | | 46.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 150.00 | 135.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -135.00 | | -150.00 |
HK Income tax | 1 903.00 | 465.00 | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 354.00 | 317 295.00 | | 330 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 722.00 | 307 991.00 | | 319 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 632.00 | 9 304.00 | | 10 632.00 |
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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 | 140 003.00 | | 500.00 | 140 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 337.00 | |
I4 DECREASES Grand Total | | 442.00 | 140 061.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442.00 | 67 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 666.00 | | 500.00 | 67 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 337.00 | | | 9 337.00 |
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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 | 64 762.00 | 1 223.00 | 442.00 | 64 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 762.00 | 1 223.00 | 442.00 | 64 762.00 |
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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 | 9 137.00 | | 9 137.00 | 9 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 843.00 | 110 843.00 | | 110 843.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 075.00 | 110 938.00 | 9 137.00 | 120 075.00 |
