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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 095.00 | | 154 095.00 | 154 095.00 |
AR Technical installations, industrial equipment and tools | 100 583.00 | 68 613.00 | 31 971.00 | 100 583.00 |
AT Other tangible assets | 7 684.00 | 7 071.00 | 613.00 | 7 684.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 266 791.00 | 75 684.00 | 191 107.00 | 266 791.00 |
BL Raw materials, supplies | 6 972.00 | | 6 972.00 | 6 972.00 |
BT Goods | 3 401.00 | | 3 401.00 | 3 401.00 |
BZ Other receivables | 4 441.00 | | 4 441.00 | 4 441.00 |
CF Cash and cash equivalents | 49 042.00 | | 49 042.00 | 49 042.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 63 956.00 | | 63 956.00 | 63 956.00 |
CO Grand total (0 to V) | 330 746.00 | 75 684.00 | 255 063.00 | 330 746.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 29 513.00 | 7 462.00 | | 29 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 200.00 | 22 051.00 | | 33 200.00 |
DL TOTAL (I) | 174 363.00 | 141 163.00 | | 174 363.00 |
DU Loans and Debts from Credit Institutions (3) | 21 651.00 | 44 548.00 | | 21 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 630.00 | 2 743.00 | | 2 630.00 |
DX Trade payables and related accounts | 20 641.00 | 24 398.00 | | 20 641.00 |
DY Tax and social security liabilities | 35 778.00 | 24 632.00 | | 35 778.00 |
EC TOTAL (IV) | 80 700.00 | 96 321.00 | | 80 700.00 |
EE Grand total (I to V) | 255 063.00 | 237 484.00 | | 255 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
EI Including equity loans | 2 630.00 | | | 2 630.00 |
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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 | 29 373.00 | | 29 373.00 | 29 373.00 |
FD Production sold - goods | 351 360.00 | | 351 360.00 | 351 360.00 |
FJ Net sales | 380 733.00 | | 380 733.00 | 380 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 382 321.00 | |
FS Purchases of goods (including customs duties) | | | 5 997.00 | |
FT Inventory change (goods) | | | -1 754.00 | |
FU Purchases of raw materials and other supplies | | | 128 861.00 | |
FV Inventory change (raw materials and supplies) | | | 2 267.00 | |
FW Other purchases and external expenses | | | 73 210.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 94 101.00 | |
FZ Social Security Contributions | | | 27 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 968.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 341 359.00 | |
GG - OPERATING RESULT (I - II) | | | 40 962.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 6 126.00 | 3 932.00 | | 6 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 321.00 | 356 269.00 | | 382 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 121.00 | 334 217.00 | | 349 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 200.00 | 22 051.00 | | 33 200.00 |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
8B Suppliers and Related Accounts | 20 641.00 | 20 641.00 | | 20 641.00 |
8C Staff and Related Accounts | 14 898.00 | 14 898.00 | | 14 898.00 |
8D Social Security and Other Social Organizations | 13 812.00 | 13 812.00 | | 13 812.00 |
8E Income Taxes | 3 177.00 | 3 177.00 | | 3 177.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
VB VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 21 531.00 | 17 744.00 | 3 787.00 | 21 531.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 20 027.00 | | | 20 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 840.00 | 8 840.00 | | 8 840.00 |
VW VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 700.00 | 76 913.00 | 3 787.00 | 80 700.00 |
