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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 060.00 | | 125 060.00 | 125 060.00 |
AR Technical installations, industrial equipment and tools | 2 111.00 | 2 045.00 | 66.00 | 2 111.00 |
AT Other tangible assets | 134 584.00 | 118 133.00 | 16 451.00 | 134 584.00 |
BH Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
BJ TOTAL (I) | 274 385.00 | 120 178.00 | 154 206.00 | 274 385.00 |
BT Goods | 58 417.00 | | 58 417.00 | 58 417.00 |
BX Customers and related accounts | 24 344.00 | | 24 344.00 | 24 344.00 |
CD Marketable securities | 1 739.00 | | 1 739.00 | 1 739.00 |
CF Cash and cash equivalents | 112 026.00 | | 112 026.00 | 112 026.00 |
CJ TOTAL (II) | 196 525.00 | | 196 525.00 | 196 525.00 |
CO Grand total (0 to V) | 470 910.00 | 120 178.00 | 350 732.00 | 470 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 068.00 | 98 068.00 | | 98 068.00 |
DH Retained earnings | 94 484.00 | 89 014.00 | | 94 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 193.00 | 5 470.00 | | 20 193.00 |
DL TOTAL (I) | 223 744.00 | 203 552.00 | | 223 744.00 |
DT Other Bond Issues | 79 933.00 | 102 008.00 | | 79 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 2 054.00 | | 654.00 |
DX Trade payables and related accounts | 18 786.00 | 15 926.00 | | 18 786.00 |
DY Tax and social security liabilities | 27 614.00 | 12 221.00 | | 27 614.00 |
EC TOTAL (IV) | 126 987.00 | 132 210.00 | | 126 987.00 |
EE Grand total (I to V) | 350 732.00 | 335 762.00 | | 350 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 288 308.00 | |
FJ Net sales | | | 288 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 289 909.00 | |
FS Purchases of goods (including customs duties) | | | 96 820.00 | |
FT Inventory change (goods) | | | 820.00 | |
FW Other purchases and external expenses | | | 64 247.00 | |
FX Taxes, duties, and similar payments | | | 7 224.00 | |
FY Salaries and Wages | | | 48 354.00 | |
FZ Social Security Contributions | | | 31 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 643.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 135.00 | |
GP Total financial income (V) | | | 99.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 931.00 | | |
HK Income tax | 4 655.00 | 1 318.00 | | 4 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 008.00 | 247 908.00 | | 290 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 815.00 | 242 438.00 | | 269 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 193.00 | 5 470.00 | | 20 193.00 |
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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 | 277 813.00 | | 95.00 | 277 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 630.00 | |
I4 DECREASES Grand Total | | 3 523.00 | 274 385.00 | |
IO DECREASES Total including other intangible assets | | | 125 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 523.00 | 136 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 060.00 | | | 125 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 123.00 | | 95.00 | 140 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 630.00 | | | 12 630.00 |
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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 | 109 058.00 | 14 643.00 | 3 523.00 | 109 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 058.00 | 14 643.00 | 3 523.00 | 109 058.00 |
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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 | 18 786.00 | 18 786.00 | | 18 786.00 |
8D Social Security and Other Social Organizations | 27 614.00 | 27 614.00 | | 27 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
VH Loans with a maturity of more than one year at origin | 79 933.00 | 27 173.00 | 52 760.00 | 79 933.00 |
VS Prepaid expenses | 24 344.00 | 24 344.00 | | 24 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 974.00 | 24 344.00 | 12 630.00 | 36 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 987.00 | 74 227.00 | 52 760.00 | 126 987.00 |
