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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 24 570.00 | 18 015.00 | 6 555.00 | 24 570.00 |
AT Other tangible assets | 168 894.00 | 117 070.00 | 51 824.00 | 168 894.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 7 441.00 | | 7 441.00 | 7 441.00 |
BJ TOTAL (I) | 402 770.00 | 135 086.00 | 267 685.00 | 402 770.00 |
BT Goods | 106 599.00 | 15 621.00 | 90 977.00 | 106 599.00 |
BX Customers and related accounts | 35 704.00 | | 35 704.00 | 35 704.00 |
BZ Other receivables | 15 672.00 | | 15 672.00 | 15 672.00 |
CF Cash and cash equivalents | 105 471.00 | | 105 471.00 | 105 471.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 270 703.00 | 15 621.00 | 255 082.00 | 270 703.00 |
CO Grand total (0 to V) | 673 473.00 | 150 707.00 | 522 767.00 | 673 473.00 |
CU Other investments | 15 429.00 | | 15 429.00 | 15 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 26 260.00 | 26 260.00 | | 26 260.00 |
DH Retained earnings | 153 818.00 | 133 385.00 | | 153 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 802.00 | 40 433.00 | | 17 802.00 |
DJ Investment subsidies | 3 033.00 | 3 842.00 | | 3 033.00 |
DL TOTAL (I) | 277 914.00 | 280 920.00 | | 277 914.00 |
DU Loans and Debts from Credit Institutions (3) | 105 798.00 | 11 216.00 | | 105 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781.00 | 11 028.00 | | 1 781.00 |
DX Trade payables and related accounts | 95 792.00 | 100 002.00 | | 95 792.00 |
DY Tax and social security liabilities | 41 482.00 | 48 072.00 | | 41 482.00 |
EA Other liabilities | | 419.00 | | |
EC TOTAL (IV) | 244 853.00 | 170 738.00 | | 244 853.00 |
EE Grand total (I to V) | 522 767.00 | 451 659.00 | | 522 767.00 |
EI Including equity loans | 1 781.00 | | | 1 781.00 |
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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 | 115 680.00 | | 115 680.00 | 115 680.00 |
FD Production sold - goods | 467 132.00 | | 467 132.00 | 467 132.00 |
FG Production sold - services | 956.00 | | 956.00 | 956.00 |
FJ Net sales | 583 769.00 | | 583 769.00 | 583 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 909.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 593 704.00 | |
FS Purchases of goods (including customs duties) | | | 64 668.00 | |
FT Inventory change (goods) | | | -1 180.00 | |
FU Purchases of raw materials and other supplies | | | 175 099.00 | |
FW Other purchases and external expenses | | | 122 809.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 127 867.00 | |
FZ Social Security Contributions | | | 50 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 621.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 574 071.00 | |
GG - OPERATING RESULT (I - II) | | | 19 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HB Exceptional income from capital transactions | 809.00 | 809.00 | | 809.00 |
HD Total exceptional income (VII) | 1 284.00 | 809.00 | | 1 284.00 |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284.00 | 681.00 | | 1 284.00 |
HK Income tax | 3 142.00 | 7 367.00 | | 3 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 501.00 | 666 348.00 | | 595 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 699.00 | 625 915.00 | | 577 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 802.00 | 40 433.00 | | 17 802.00 |
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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 | 402 770.00 | | | 402 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 479.00 | |
I4 DECREASES Grand Total | | | 402 770.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 464.00 | | | 193 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 479.00 | | | 64 479.00 |
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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 | 118 960.00 | 16 126.00 | | 118 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 960.00 | 16 126.00 | | 118 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 909.00 | 15 621.00 | 9 909.00 | 9 909.00 |
7B Total provisions for depreciation | 9 909.00 | 15 621.00 | 9 909.00 | 9 909.00 |
7C Grand total | 9 909.00 | 15 621.00 | 9 909.00 | 9 909.00 |
UE of which provisions and reversals: - Operating | | 15 621.00 | 9 909.00 | |
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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 | 95 792.00 | 95 792.00 | | 95 792.00 |
8C Staff and Related Accounts | 12 448.00 | 12 448.00 | | 12 448.00 |
8D Social Security and Other Social Organizations | 16 184.00 | 16 184.00 | | 16 184.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 7 441.00 | | 7 441.00 | 7 441.00 |
UX Other trade receivables | 35 704.00 | 35 704.00 | | 35 704.00 |
VB VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 105 596.00 | 22 486.00 | 83 110.00 | 105 596.00 |
VI Group and Associates | 1 781.00 | 1 781.00 | | 1 781.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 449.00 | | | 2 449.00 |
VM Income taxes | 4 225.00 | 4 225.00 | | 4 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 606.00 | 8 606.00 | | 8 606.00 |
VS Prepaid expenses | 7 258.00 | 7 258.00 | | 7 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 074.00 | 58 633.00 | 48 441.00 | 107 074.00 |
VW VAT | 12 534.00 | 12 534.00 | | 12 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 853.00 | 161 743.00 | 83 110.00 | 244 853.00 |
