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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 46 158.00 | 41 304.00 | 4 853.00 | 46 158.00 |
AT Other tangible assets | 18 249.00 | 16 687.00 | 1 562.00 | 18 249.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 295 210.00 | 57 991.00 | 237 219.00 | 295 210.00 |
BL Raw materials, supplies | 6 829.00 | | 6 829.00 | 6 829.00 |
BR Intermediate and finished products | 26 959.00 | | 26 959.00 | 26 959.00 |
BZ Other receivables | 7 662.00 | | 7 662.00 | 7 662.00 |
CF Cash and cash equivalents | 10 156.00 | | 10 156.00 | 10 156.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 53 083.00 | | 53 083.00 | 53 083.00 |
CO Grand total (0 to V) | 348 293.00 | 57 991.00 | 290 302.00 | 348 293.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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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 |
DG Other reserves | 163 619.00 | 163 556.00 | | 163 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 673.00 | 63.00 | | 45 673.00 |
DL TOTAL (I) | 218 091.00 | 172 419.00 | | 218 091.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 45 763.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 173.00 | | 542.00 |
DX Trade payables and related accounts | 14 283.00 | 22 865.00 | | 14 283.00 |
DY Tax and social security liabilities | 56 114.00 | 55 506.00 | | 56 114.00 |
EA Other liabilities | 804.00 | 1 575.00 | | 804.00 |
EC TOTAL (IV) | 72 210.00 | 125 881.00 | | 72 210.00 |
EE Grand total (I to V) | 290 302.00 | 298 300.00 | | 290 302.00 |
EG Accrued income and payables due within one year | 72 210.00 | 125 416.00 | | 72 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 610.00 | | |
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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 | 497 278.00 | | 497 278.00 | 497 278.00 |
FJ Net sales | 497 278.00 | | 497 278.00 | 497 278.00 |
FM Inventory production | | | 16 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 136.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 523 329.00 | |
FU Purchases of raw materials and other supplies | | | 123 540.00 | |
FV Inventory change (raw materials and supplies) | | | -532.00 | |
FW Other purchases and external expenses | | | 79 216.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 199 684.00 | |
FZ Social Security Contributions | | | 62 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 470 674.00 | |
GG - OPERATING RESULT (I - II) | | | 52 655.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 136.00 | 5 513.00 | | 8 136.00 |
A2 TOTAL ASSETS | 28 470.00 | 39 277.00 | | 28 470.00 |
HA Exceptional income from management transactions | 15.00 | 121.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 121.00 | | 15.00 |
HE Exceptional expenses on management operations | 336.00 | 1 404.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 1 404.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -1 283.00 | | -321.00 |
HK Income tax | 5 970.00 | | | 5 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 348.00 | 463 628.00 | | 523 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 675.00 | 463 566.00 | | 477 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 673.00 | 63.00 | | 45 673.00 |
HP References: Equipment leasing | 1 752.00 | | | 1 752.00 |
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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 | 292 551.00 | | 2 659.00 | 292 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 804.00 | |
I4 DECREASES Grand Total | | | 295 210.00 | |
IO DECREASES Total including other intangible assets | | | 229 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 000.00 | | | 229 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 750.00 | | 2 656.00 | 61 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801.00 | | 3.00 | 1 801.00 |
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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 | 55 345.00 | 2 646.00 | | 55 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 345.00 | 2 646.00 | | 55 345.00 |
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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 | 14 283.00 | 14 283.00 | | 14 283.00 |
8C Staff and Related Accounts | 16 084.00 | 16 084.00 | | 16 084.00 |
8D Social Security and Other Social Organizations | 39 281.00 | 39 281.00 | | 39 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UT Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
VA Doubtful or disputed receivables | | -2.00 | 2.00 | |
VB VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VK Loans repaid during the year | 26 663.00 | | | 26 663.00 |
VM Income taxes | 1 934.00 | 1 934.00 | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 762.00 | 9 137.00 | 1 625.00 | 10 762.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 210.00 | 72 210.00 | | 72 210.00 |
