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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 | 117 058.00 | 77 858.00 | 39 201.00 | 117 058.00 |
AT Other tangible assets | 8 784.00 | 7 823.00 | 961.00 | 8 784.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 283 866.00 | 85 681.00 | 198 186.00 | 283 866.00 |
BL Raw materials, supplies | 5 774.00 | | 5 774.00 | 5 774.00 |
BT Goods | 3 473.00 | | 3 473.00 | 3 473.00 |
BZ Other receivables | 5 925.00 | | 5 925.00 | 5 925.00 |
CF Cash and cash equivalents | 74 606.00 | | 74 606.00 | 74 606.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 90 153.00 | | 90 153.00 | 90 153.00 |
CO Grand total (0 to V) | 374 020.00 | 85 681.00 | 288 339.00 | 374 020.00 |
CP Shares due in less than one year | 3 786.00 | | | 3 786.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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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 | 42 413.00 | 29 513.00 | | 42 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 457.00 | 33 200.00 | | 33 457.00 |
DL TOTAL (I) | 187 519.00 | 174 363.00 | | 187 519.00 |
DU Loans and Debts from Credit Institutions (3) | 24 669.00 | 21 651.00 | | 24 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 110.00 | 2 630.00 | | 9 110.00 |
DX Trade payables and related accounts | 18 893.00 | 20 641.00 | | 18 893.00 |
DY Tax and social security liabilities | 48 147.00 | 35 778.00 | | 48 147.00 |
EC TOTAL (IV) | 100 819.00 | 80 700.00 | | 100 819.00 |
EE Grand total (I to V) | 288 339.00 | 255 063.00 | | 288 339.00 |
EI Including equity loans | 9 110.00 | | | 9 110.00 |
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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 | 50 117.00 | | 50 117.00 | 50 117.00 |
FD Production sold - goods | 371 410.00 | | 371 410.00 | 371 410.00 |
FJ Net sales | 421 526.00 | | 421 526.00 | 421 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 871.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 430 436.00 | |
FS Purchases of goods (including customs duties) | | | 10 469.00 | |
FT Inventory change (goods) | | | -72.00 | |
FU Purchases of raw materials and other supplies | | | 145 247.00 | |
FV Inventory change (raw materials and supplies) | | | 1 198.00 | |
FW Other purchases and external expenses | | | 71 614.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 114 755.00 | |
FZ Social Security Contributions | | | 33 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 453.00 | |
GG - OPERATING RESULT (I - II) | | | 40 983.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 6 216.00 | 6 126.00 | | 6 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 436.00 | 382 321.00 | | 430 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 979.00 | 349 121.00 | | 396 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 457.00 | 33 200.00 | | 33 457.00 |
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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 | 18 893.00 | 18 893.00 | | 18 893.00 |
8C Staff and Related Accounts | 30 767.00 | 30 767.00 | | 30 767.00 |
8D Social Security and Other Social Organizations | 15 429.00 | 15 429.00 | | 15 429.00 |
8E Income Taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
UT Other financial assets | 3 786.00 | 3 786.00 | | 3 786.00 |
VB VAT | 5 050.00 | 5 050.00 | | 5 050.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 24 477.00 | 15 541.00 | 8 936.00 | 24 477.00 |
VI Group and Associates | 6 494.00 | 6 494.00 | | 6 494.00 |
VJ Loans taken out during the year | 16 767.00 | | | 16 767.00 |
VK Loans repaid during the year | 13 597.00 | | | 13 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 085.00 | 10 085.00 | | 10 085.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 819.00 | 91 883.00 | 8 936.00 | 100 819.00 |
