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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 177.00 | 14 177.00 | | 14 177.00 |
AH Goodwill | 277 457.00 | | 277 457.00 | 277 457.00 |
AR Technical installations, industrial equipment and tools | 114 337.00 | 54 625.00 | 59 712.00 | 114 337.00 |
AT Other tangible assets | 38 621.00 | 16 368.00 | 22 253.00 | 38 621.00 |
BH Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
BJ TOTAL (I) | 448 011.00 | 85 169.00 | 362 842.00 | 448 011.00 |
BL Raw materials, supplies | 4 727.00 | | 4 727.00 | 4 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 31 800.00 | | 31 800.00 | 31 800.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 39 329.00 | | 39 329.00 | 39 329.00 |
CO Grand total (0 to V) | 487 339.00 | 85 169.00 | 402 170.00 | 487 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 154 837.00 | 160 170.00 | | 154 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 799.00 | -5 333.00 | | 22 799.00 |
DL TOTAL (I) | 186 021.00 | 163 222.00 | | 186 021.00 |
DU Loans and Debts from Credit Institutions (3) | 74 164.00 | 118 858.00 | | 74 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | 2 017.00 | | 2 017.00 |
DW Advances and down payments received on current orders | 700.00 | 3 500.00 | | 700.00 |
DX Trade payables and related accounts | 112 081.00 | 101 885.00 | | 112 081.00 |
DY Tax and social security liabilities | 16 823.00 | 26 235.00 | | 16 823.00 |
DZ Fixed asset liabilities and related accounts | 9 676.00 | 9 676.00 | | 9 676.00 |
EA Other liabilities | 688.00 | 688.00 | | 688.00 |
EC TOTAL (IV) | 216 149.00 | 262 859.00 | | 216 149.00 |
EE Grand total (I to V) | 402 170.00 | 426 081.00 | | 402 170.00 |
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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 | 320 051.00 | | 320 051.00 | 320 051.00 |
FJ Net sales | 320 051.00 | | 320 051.00 | 320 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 322 863.00 | |
FU Purchases of raw materials and other supplies | | | 104 970.00 | |
FV Inventory change (raw materials and supplies) | | | -3 315.00 | |
FW Other purchases and external expenses | | | 65 548.00 | |
FX Taxes, duties, and similar payments | | | 7 304.00 | |
FY Salaries and Wages | | | 82 030.00 | |
FZ Social Security Contributions | | | 21 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 697.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 296 665.00 | |
GG - OPERATING RESULT (I - II) | | | 26 198.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 613.00 | | |
HD Total exceptional income (VII) | | 1 613.00 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 1 613.00 | | -57.00 |
HK Income tax | 1 083.00 | | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 870.00 | 311 459.00 | | 322 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 070.00 | 316 793.00 | | 300 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 799.00 | -5 333.00 | | 22 799.00 |
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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 | 448 011.00 | | | 448 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 177.00 | | | 14 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 419.00 | |
I4 DECREASES Grand Total | | | 448 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 177.00 | |
IO DECREASES Total including other intangible assets | | | 277 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 457.00 | | | 277 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 958.00 | | | 152 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419.00 | | | 3 419.00 |
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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 | 68 473.00 | 16 696.00 | | 68 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 177.00 | | | 14 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 296.00 | 16 697.00 | | 54 296.00 |
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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 | 112 081.00 | 112 081.00 | | 112 081.00 |
8C Staff and Related Accounts | 9 054.00 | 9 054.00 | | 9 054.00 |
8D Social Security and Other Social Organizations | 4 841.00 | 4 841.00 | | 4 841.00 |
8E Income Taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 676.00 | 9 676.00 | | 9 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 73 592.00 | 46 317.00 | 27 275.00 | 73 592.00 |
VI Group and Associates | 2 017.00 | 2 017.00 | | 2 017.00 |
VK Loans repaid during the year | 45 266.00 | | | 45 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 068.00 | 2 650.00 | 3 419.00 | 6 068.00 |
VW VAT | 771.00 | 771.00 | | 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 449.00 | 188 174.00 | 27 275.00 | 215 449.00 |
