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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 384.00 | | 139 384.00 | 139 384.00 |
AR Technical installations, industrial equipment and tools | 89 682.00 | 66 665.00 | 23 016.00 | 89 682.00 |
AT Other tangible assets | 209 138.00 | 189 443.00 | 19 695.00 | 209 138.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 440 363.00 | 256 109.00 | 184 255.00 | 440 363.00 |
BT Goods | 65 466.00 | | 65 466.00 | 65 466.00 |
BX Customers and related accounts | 34 227.00 | | 34 227.00 | 34 227.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CD Marketable securities | 17 800.00 | | 17 800.00 | 17 800.00 |
CF Cash and cash equivalents | 177 404.00 | | 177 404.00 | 177 404.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 297 803.00 | | 297 803.00 | 297 803.00 |
CO Grand total (0 to V) | 738 166.00 | 256 109.00 | 482 057.00 | 738 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 754.00 | 100 242.00 | | 32 754.00 |
DL TOTAL (I) | 50 354.00 | 117 842.00 | | 50 354.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 116.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 373.00 | 206 295.00 | | 258 373.00 |
DX Trade payables and related accounts | 113 855.00 | 83 824.00 | | 113 855.00 |
DY Tax and social security liabilities | 59 378.00 | 63 265.00 | | 59 378.00 |
EC TOTAL (IV) | 431 704.00 | 353 500.00 | | 431 704.00 |
EE Grand total (I to V) | 482 057.00 | 471 343.00 | | 482 057.00 |
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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 | | | 663 783.00 | |
FD Production sold - goods | | | 268 094.00 | |
FJ Net sales | | | 931 877.00 | |
FQ Other income | | | 4 770.00 | |
FR Total operating income (I) | | | 936 647.00 | |
FS Purchases of goods (including customs duties) | | | 479 839.00 | |
FT Inventory change (goods) | | | 17 776.00 | |
FW Other purchases and external expenses | | | 122 696.00 | |
FX Taxes, duties, and similar payments | | | 27 196.00 | |
FY Salaries and Wages | | | 173 003.00 | |
FZ Social Security Contributions | | | 61 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 298.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 898 898.00 | |
GG - OPERATING RESULT (I - II) | | | 37 748.00 | |
GP Total financial income (V) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 303.00 | | | 5 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 955.00 | 1 173 784.00 | | 936 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 201.00 | 1 073 542.00 | | 904 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 754.00 | 100 242.00 | | 32 754.00 |
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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 | 462 317.00 | | 11 924.00 | 462 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | 33 877.00 | 440 363.00 | |
IO DECREASES Total including other intangible assets | | 2 390.00 | 139 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 487.00 | 298 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 774.00 | | | 141 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 415.00 | | 11 892.00 | 318 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128.00 | | 32.00 | 2 128.00 |
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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 | 274 688.00 | 15 298.00 | 33 877.00 | 274 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | 2 390.00 | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 298.00 | 15 298.00 | 31 487.00 | 272 298.00 |
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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 | 113 855.00 | 113 855.00 | | 113 855.00 |
8D Social Security and Other Social Organizations | 59 378.00 | 59 378.00 | | 59 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 373.00 | 258 373.00 | | 258 373.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UY Staff and related accounts | 34 227.00 | 34 227.00 | | 34 227.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 132.00 | 37 132.00 | | 37 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 704.00 | 431 704.00 | | 431 704.00 |
