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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409 500.00 | | 409 500.00 | 409 500.00 |
AR Technical installations, industrial equipment and tools | 16 188.00 | 15 771.00 | 417.00 | 16 188.00 |
AT Other tangible assets | 71 276.00 | 64 582.00 | 6 694.00 | 71 276.00 |
BH Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
BJ TOTAL (I) | 506 425.00 | 80 353.00 | 426 071.00 | 506 425.00 |
BL Raw materials, supplies | 9 909.00 | | 9 909.00 | 9 909.00 |
BT Goods | 7 156.00 | | 7 156.00 | 7 156.00 |
BX Customers and related accounts | 1 831.00 | | 1 831.00 | 1 831.00 |
BZ Other receivables | 5 873.00 | | 5 873.00 | 5 873.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 48 322.00 | | 48 322.00 | 48 322.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 73 815.00 | | 73 815.00 | 73 815.00 |
CO Grand total (0 to V) | 580 241.00 | 80 353.00 | 499 887.00 | 580 241.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 24 939.00 | | | 24 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 380.00 | | | 52 380.00 |
DL TOTAL (I) | 86 119.00 | | | 86 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 850.00 | | | 353 850.00 |
DX Trade payables and related accounts | 3 970.00 | | | 3 970.00 |
DY Tax and social security liabilities | 55 947.00 | | | 55 947.00 |
EC TOTAL (IV) | 413 768.00 | | | 413 768.00 |
EE Grand total (I to V) | 499 887.00 | | | 499 887.00 |
EG Accrued income and payables due within one year | 413 768.00 | | | 413 768.00 |
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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 | 32 989.00 | | 32 989.00 | 32 989.00 |
FG Production sold - services | 418 742.00 | | 418 742.00 | 418 742.00 |
FJ Net sales | 451 731.00 | | 451 731.00 | 451 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 059.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 458 808.00 | |
FS Purchases of goods (including customs duties) | | | 20 580.00 | |
FT Inventory change (goods) | | | 1 586.00 | |
FU Purchases of raw materials and other supplies | | | 32 455.00 | |
FV Inventory change (raw materials and supplies) | | | 2 505.00 | |
FW Other purchases and external expenses | | | 103 206.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 181 754.00 | |
FZ Social Security Contributions | | | 34 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 381 707.00 | |
GG - OPERATING RESULT (I - II) | | | 77 101.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 4 225.00 | |
GU Total financial expenses (VI) | | | 4 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 059.00 | | | 7 059.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HK Income tax | 20 370.00 | | | 20 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 019.00 | | | 459 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 639.00 | | | 406 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 380.00 | | | 52 380.00 |
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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 | 505 884.00 | | 542.00 | 505 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 460.00 | |
I4 DECREASES Grand Total | | | 506 426.00 | |
IO DECREASES Total including other intangible assets | | | 409 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 500.00 | | | 409 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 924.00 | | 542.00 | 86 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 460.00 | | | 9 460.00 |
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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 | 78 311.00 | 2 043.00 | 80 354.00 | 78 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 311.00 | 2 043.00 | 80 354.00 | 78 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 750.00 | 25 750.00 | | 25 750.00 |
8B Suppliers and Related Accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
8D Social Security and Other Social Organizations | 55 948.00 | 55 948.00 | | 55 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 100.00 | 328 100.00 | | 328 100.00 |
UT Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
UX Other trade receivables | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 873.00 | 5 873.00 | | 5 873.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 736.00 | 8 276.00 | 9 460.00 | 17 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 768.00 | 413 768.00 | | 413 768.00 |
