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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 469.00 | | 160 469.00 | 160 469.00 |
AR Technical installations, industrial equipment and tools | 97 776.00 | 62 435.00 | 35 340.00 | 97 776.00 |
AT Other tangible assets | 63 910.00 | 36 401.00 | 27 509.00 | 63 910.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 328 064.00 | 98 836.00 | 229 228.00 | 328 064.00 |
BL Raw materials, supplies | 6 294.00 | | 6 294.00 | 6 294.00 |
BT Goods | 326.00 | | 326.00 | 326.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 2 376.00 | | 2 376.00 | 2 376.00 |
BZ Other receivables | 22 427.00 | | 22 427.00 | 22 427.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 19 919.00 | | 19 919.00 | 19 919.00 |
CJ TOTAL (II) | 53 199.00 | | 53 199.00 | 53 199.00 |
CO Grand total (0 to V) | 381 263.00 | 98 836.00 | 282 427.00 | 381 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 818.00 | 818.00 | | 818.00 |
DH Retained earnings | 149 178.00 | 134 125.00 | | 149 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 353.00 | 15 053.00 | | 35 353.00 |
DL TOTAL (I) | 189 349.00 | 153 996.00 | | 189 349.00 |
DU Loans and Debts from Credit Institutions (3) | 38 600.00 | 59 279.00 | | 38 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 27.00 | | 605.00 |
DX Trade payables and related accounts | 17 188.00 | 13 198.00 | | 17 188.00 |
DY Tax and social security liabilities | 36 684.00 | 29 870.00 | | 36 684.00 |
EC TOTAL (IV) | 93 078.00 | 102 373.00 | | 93 078.00 |
EE Grand total (I to V) | 282 427.00 | 256 369.00 | | 282 427.00 |
EG Accrued income and payables due within one year | 77 397.00 | 81 320.00 | | 77 397.00 |
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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 | 10 297.00 | | 10 297.00 | 10 297.00 |
FD Production sold - goods | 392 595.00 | | 392 595.00 | 392 595.00 |
FJ Net sales | 402 892.00 | | 402 892.00 | 402 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 724.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 409 618.00 | |
FS Purchases of goods (including customs duties) | | | 6 957.00 | |
FT Inventory change (goods) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 104 971.00 | |
FV Inventory change (raw materials and supplies) | | | 2 504.00 | |
FW Other purchases and external expenses | | | 83 023.00 | |
FX Taxes, duties, and similar payments | | | 4 905.00 | |
FY Salaries and Wages | | | 124 525.00 | |
FZ Social Security Contributions | | | 28 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 079.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 366 887.00 | |
GG - OPERATING RESULT (I - II) | | | 42 732.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 281.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 281.00 | | 186.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | 241.00 | | 186.00 |
HK Income tax | 6 866.00 | 2 663.00 | | 6 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 804.00 | 379 253.00 | | 409 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 452.00 | 364 199.00 | | 374 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 353.00 | 15 053.00 | | 35 353.00 |
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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 | 17 188.00 | 17 188.00 | | 17 188.00 |
8C Staff and Related Accounts | 21 469.00 | 21 469.00 | | 21 469.00 |
8D Social Security and Other Social Organizations | 11 282.00 | 11 282.00 | | 11 282.00 |
8E Income Taxes | 3 862.00 | 3 862.00 | | 3 862.00 |
UT Other financial assets | 5 910.00 | 5 910.00 | | 5 910.00 |
UX Other trade receivables | 2 376.00 | 2 376.00 | | 2 376.00 |
VB VAT | 9 032.00 | 9 032.00 | | 9 032.00 |
VH Loans with a maturity of more than one year at origin | 38 600.00 | 22 919.00 | 15 681.00 | 38 600.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VJ Loans taken out during the year | 17 672.00 | | | 17 672.00 |
VK Loans repaid during the year | 22 058.00 | | | 22 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 394.00 | 13 394.00 | | 13 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 713.00 | 30 713.00 | | 30 713.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 078.00 | 77 397.00 | 15 681.00 | 93 078.00 |
