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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 110 813.00 | 93 065.00 | 17 748.00 | 110 813.00 |
AT Other tangible assets | 114 589.00 | 69 368.00 | 45 221.00 | 114 589.00 |
BD Other fixed assets | 4 018.00 | | 4 018.00 | 4 018.00 |
BH Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
BJ TOTAL (I) | 409 758.00 | 162 433.00 | 247 325.00 | 409 758.00 |
BL Raw materials, supplies | 33 139.00 | | 33 139.00 | 33 139.00 |
BR Intermediate and finished products | 19 312.00 | | 19 312.00 | 19 312.00 |
BX Customers and related accounts | 1 658.00 | | 1 658.00 | 1 658.00 |
BZ Other receivables | 3 328.00 | | 3 328.00 | 3 328.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 126 901.00 | | 126 901.00 | 126 901.00 |
CH Prepaid expenses | 8 523.00 | | 8 523.00 | 8 523.00 |
CJ TOTAL (II) | 203 061.00 | | 203 061.00 | 203 061.00 |
CO Grand total (0 to V) | 612 818.00 | 162 433.00 | 450 386.00 | 612 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 93 832.00 | 46 180.00 | | 93 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 062.00 | 47 652.00 | | 45 062.00 |
DL TOTAL (I) | 336 894.00 | 291 832.00 | | 336 894.00 |
DU Loans and Debts from Credit Institutions (3) | 48 441.00 | 57 836.00 | | 48 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 992.00 | 12 908.00 | | 6 992.00 |
DX Trade payables and related accounts | 17 423.00 | 27 299.00 | | 17 423.00 |
DY Tax and social security liabilities | 34 346.00 | 28 853.00 | | 34 346.00 |
DZ Fixed asset liabilities and related accounts | 6 290.00 | | | 6 290.00 |
EC TOTAL (IV) | 113 491.00 | 126 896.00 | | 113 491.00 |
EE Grand total (I to V) | 450 386.00 | 418 729.00 | | 450 386.00 |
EI Including equity loans | 6 992.00 | | | 6 992.00 |
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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 | | | 501 244.00 | |
FG Production sold - services | | | 28 624.00 | |
FJ Net sales | | | 529 869.00 | |
FM Inventory production | | | -257.00 | |
FO Operating subsidies | | | 8 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 539 313.00 | |
FU Purchases of raw materials and other supplies | | | 112 321.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 132 354.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 199 519.00 | |
FZ Social Security Contributions | | | 16 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 214.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 486 401.00 | |
GG - OPERATING RESULT (I - II) | | | 52 912.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 605.00 | | | 4 605.00 |
HD Total exceptional income (VII) | 4 605.00 | | | 4 605.00 |
HE Exceptional expenses on management operations | | 902.00 | | |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 902.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 499.00 | -902.00 | | 4 499.00 |
HK Income tax | 10 888.00 | 11 080.00 | | 10 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 189.00 | 557 257.00 | | 544 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 127.00 | 509 605.00 | | 499 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 062.00 | 47 652.00 | | 45 062.00 |
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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 | 400 727.00 | | 9 994.00 | 400 727.00 |
I3 DECREASES Total Financial Fixed Assets | 856.00 | | 13 356.00 | 856.00 |
I4 DECREASES Grand Total | 964.00 | | 409 758.00 | 964.00 |
IO DECREASES Total including other intangible assets | | | 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 107.00 | | 225 402.00 | 107.00 |
KD ACQUISITIONS Total including other intangible assets | 171 000.00 | | | 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 683.00 | | 9 826.00 | 215 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 044.00 | | 168.00 | 14 044.00 |
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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 | 141 221.00 | 21 214.00 | 1.00 | 141 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 221.00 | 21 214.00 | 1.00 | 141 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 884.00 | | 884.00 | 884.00 |
7B Total provisions for depreciation | 884.00 | | 884.00 | 884.00 |
7C Grand total | 884.00 | | 884.00 | 884.00 |
UE of which provisions and reversals: - Operating | | | 834.00 | |
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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 | 17 423.00 | 17 423.00 | | 17 423.00 |
8C Staff and Related Accounts | 7 047.00 | 7 047.00 | | 7 047.00 |
8D Social Security and Other Social Organizations | 21 111.00 | 21 111.00 | | 21 111.00 |
8E Income Taxes | 3 341.00 | 3 341.00 | | 3 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 290.00 | 6 290.00 | | 6 290.00 |
UT Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
UX Other trade receivables | 1 658.00 | 1 658.00 | | 1 658.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
VB VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VH Loans with a maturity of more than one year at origin | 48 441.00 | 19 130.00 | 29 311.00 | 48 441.00 |
VI Group and Associates | 6 992.00 | 6 992.00 | | 6 992.00 |
VK Loans repaid during the year | 9 396.00 | | | 9 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VS Prepaid expenses | 8 523.00 | 8 523.00 | | 8 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 847.00 | 13 509.00 | 9 337.00 | 22 847.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 491.00 | 84 180.00 | 29 311.00 | 113 491.00 |
