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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 921.00 | | 226 921.00 | 226 921.00 |
AR Technical installations, industrial equipment and tools | 68 141.00 | 67 055.00 | 1 086.00 | 68 141.00 |
AT Other tangible assets | 96 865.00 | 85 650.00 | 11 214.00 | 96 865.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BJ TOTAL (I) | 398 452.00 | 152 705.00 | 245 747.00 | 398 452.00 |
BL Raw materials, supplies | 11 968.00 | | 11 968.00 | 11 968.00 |
BN Goods in progress | 72 453.00 | | 72 453.00 | 72 453.00 |
BX Customers and related accounts | 45 925.00 | | 45 925.00 | 45 925.00 |
BZ Other receivables | 10 056.00 | | 10 056.00 | 10 056.00 |
CF Cash and cash equivalents | 22 376.00 | | 22 376.00 | 22 376.00 |
CH Prepaid expenses | 18 070.00 | | 18 070.00 | 18 070.00 |
CJ TOTAL (II) | 180 847.00 | | 180 847.00 | 180 847.00 |
CO Grand total (0 to V) | 579 299.00 | 152 705.00 | 426 594.00 | 579 299.00 |
CP Shares due in less than one year | 6 425.00 | | | 6 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 16 939.00 | 1 588.00 | | 16 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 017.00 | 15 351.00 | | 18 017.00 |
DL TOTAL (I) | 67 956.00 | 49 939.00 | | 67 956.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 708.00 | | | 9 708.00 |
DX Trade payables and related accounts | 33 555.00 | 19 402.00 | | 33 555.00 |
DY Tax and social security liabilities | 36 007.00 | 18 709.00 | | 36 007.00 |
EA Other liabilities | 220 978.00 | 247 709.00 | | 220 978.00 |
EB Prepaid income (2) | 58 345.00 | | | 58 345.00 |
EC TOTAL (IV) | 358 638.00 | 285 820.00 | | 358 638.00 |
EE Grand total (I to V) | 426 594.00 | 335 758.00 | | 426 594.00 |
EG Accrued income and payables due within one year | 358 638.00 | 285 820.00 | | 358 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 301 208.00 | | 301 208.00 | 301 208.00 |
FJ Net sales | 301 208.00 | | 301 208.00 | 301 208.00 |
FM Inventory production | | | 62 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 364 447.00 | |
FU Purchases of raw materials and other supplies | | | 73 579.00 | |
FV Inventory change (raw materials and supplies) | | | -438.00 | |
FW Other purchases and external expenses | | | 96 501.00 | |
FX Taxes, duties, and similar payments | | | 7 240.00 | |
FY Salaries and Wages | | | 109 213.00 | |
FZ Social Security Contributions | | | 53 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 250.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 344 388.00 | |
GG - OPERATING RESULT (I - II) | | | 20 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 853.00 | 16 211.00 | | 853.00 |
A2 TOTAL ASSETS | 11 301.00 | 8 616.00 | | 11 301.00 |
HB Exceptional income from capital transactions | | 230.00 | | |
HD Total exceptional income (VII) | | 230.00 | | |
HE Exceptional expenses on management operations | 517.00 | 531.00 | | 517.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | 4 000.00 | | 1 525.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | 4 531.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | -4 301.00 | | -2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 447.00 | 378 222.00 | | 364 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 430.00 | 362 871.00 | | 346 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 017.00 | 15 351.00 | | 18 017.00 |
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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 | 398 030.00 | | 1 410.00 | 398 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 526.00 | |
I4 DECREASES Grand Total | | 988.00 | 398 452.00 | |
IO DECREASES Total including other intangible assets | | | 226 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988.00 | 165 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 921.00 | | | 226 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 994.00 | | | 165 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 116.00 | | 1 410.00 | 5 116.00 |
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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 | 150 443.00 | 3 250.00 | 988.00 | 150 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 443.00 | 3 250.00 | 988.00 | 150 443.00 |
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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 | 33 555.00 | 33 555.00 | | 33 555.00 |
8C Staff and Related Accounts | 4 644.00 | 4 644.00 | | 4 644.00 |
8D Social Security and Other Social Organizations | 23 105.00 | 23 105.00 | | 23 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 978.00 | 220 978.00 | | 220 978.00 |
8L Deferred income | 58 345.00 | 58 345.00 | | 58 345.00 |
UT Other financial assets | 6 425.00 | 6 425.00 | | 6 425.00 |
UX Other trade receivables | 45 925.00 | | | 45 925.00 |
VB VAT | 2 271.00 | | | 2 271.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 9 708.00 | 9 708.00 | | 9 708.00 |
VM Income taxes | 6 796.00 | | | 6 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | | | 989.00 |
VS Prepaid expenses | 18 070.00 | | | 18 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 475.00 | 80 475.00 | | 80 475.00 |
VW VAT | 8 258.00 | 8 258.00 | | 8 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 638.00 | 358 638.00 | | 358 638.00 |
