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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 248.00 | | 65 248.00 | 65 248.00 |
AR Technical installations, industrial equipment and tools | 18 116.00 | 14 879.00 | 3 236.00 | 18 116.00 |
AT Other tangible assets | 102 428.00 | 44 405.00 | 58 022.00 | 102 428.00 |
BH Other financial assets | 5 462.00 | | 5 462.00 | 5 462.00 |
BJ TOTAL (I) | 191 255.00 | 59 285.00 | 131 970.00 | 191 255.00 |
BL Raw materials, supplies | 27 460.00 | | 27 460.00 | 27 460.00 |
BX Customers and related accounts | 649 517.00 | | 649 517.00 | 649 517.00 |
BZ Other receivables | 180 801.00 | | 180 801.00 | 180 801.00 |
CF Cash and cash equivalents | 250 826.00 | | 250 826.00 | 250 826.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 1 108 901.00 | | 1 108 901.00 | 1 108 901.00 |
CO Grand total (0 to V) | 1 300 156.00 | 59 285.00 | 1 240 871.00 | 1 300 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 497 337.00 | | | 497 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 585.00 | | | 187 585.00 |
DL TOTAL (I) | 764 122.00 | | | 764 122.00 |
DX Trade payables and related accounts | 330 215.00 | | | 330 215.00 |
DY Tax and social security liabilities | 146 533.00 | | | 146 533.00 |
EC TOTAL (IV) | 476 748.00 | | | 476 748.00 |
EE Grand total (I to V) | 1 240 871.00 | | | 1 240 871.00 |
EG Accrued income and payables due within one year | 476 748.00 | | | 476 748.00 |
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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 | 1 791 693.00 | | 1 791 693.00 | 1 791 693.00 |
FJ Net sales | 1 791 693.00 | | 1 791 693.00 | 1 791 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 497.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 808 193.00 | |
FU Purchases of raw materials and other supplies | | | 548 901.00 | |
FV Inventory change (raw materials and supplies) | | | 12 470.00 | |
FW Other purchases and external expenses | | | 649 434.00 | |
FX Taxes, duties, and similar payments | | | 16 920.00 | |
FY Salaries and Wages | | | 192 420.00 | |
FZ Social Security Contributions | | | 90 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 415.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 530 621.00 | |
GG - OPERATING RESULT (I - II) | | | 277 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 497.00 | | | 16 497.00 |
A4 Equity method investments | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HJ Employee participation in company results | 23 314.00 | | | 23 314.00 |
HK Income tax | 66 484.00 | | | 66 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 193.00 | | | 1 808 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 607.00 | | | 1 620 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 585.00 | | | 187 585.00 |
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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 | 193 339.00 | | | 193 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 463.00 | |
I4 DECREASES Grand Total | | 2 084.00 | 191 255.00 | |
IO DECREASES Total including other intangible assets | | | 65 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 084.00 | 120 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 248.00 | | | 65 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 628.00 | | | 122 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 463.00 | | | 5 463.00 |
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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 | 41 954.00 | 19 415.00 | 2 084.00 | 41 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 954.00 | 19 415.00 | 2 084.00 | 41 954.00 |
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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 | 330 215.00 | 330 215.00 | | 330 215.00 |
UT Other financial assets | 5 463.00 | | 5 463.00 | 5 463.00 |
UX Other trade receivables | 649 517.00 | 649 517.00 | | 649 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 533.00 | 146 533.00 | | 146 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 801.00 | 180 801.00 | | 180 801.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 077.00 | 830 614.00 | 5 463.00 | 836 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 749.00 | 476 749.00 | | 476 749.00 |
