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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AR Technical installations, industrial equipment and tools | 218 692.00 | 189 692.00 | 29 000.00 | 218 692.00 |
AT Other tangible assets | 315 465.00 | 294 390.00 | 21 075.00 | 315 465.00 |
BH Other financial assets | 14 822.00 | | 14 822.00 | 14 822.00 |
BJ TOTAL (I) | 1 052 061.00 | 484 082.00 | 567 979.00 | 1 052 061.00 |
BL Raw materials, supplies | 87 899.00 | | 87 899.00 | 87 899.00 |
BX Customers and related accounts | 1 605.00 | | 1 605.00 | 1 605.00 |
BZ Other receivables | 6 776.00 | | 6 776.00 | 6 776.00 |
CD Marketable securities | 36 504.00 | | 36 504.00 | 36 504.00 |
CF Cash and cash equivalents | 380 643.00 | | 380 643.00 | 380 643.00 |
CH Prepaid expenses | 21 100.00 | | 21 100.00 | 21 100.00 |
CJ TOTAL (II) | 534 526.00 | | 534 526.00 | 534 526.00 |
CO Grand total (0 to V) | 1 586 587.00 | 484 082.00 | 1 102 505.00 | 1 586 587.00 |
CP Shares due in less than one year | 14 822.00 | | | 14 822.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 78 711.00 | 78 711.00 | | 78 711.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 651 034.00 | 651 034.00 | | 651 034.00 |
DH Retained earnings | 148 037.00 | 133 875.00 | | 148 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 186.00 | 14 162.00 | | 29 186.00 |
DL TOTAL (I) | 917 969.00 | 888 783.00 | | 917 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 539.00 | | 898.00 |
DX Trade payables and related accounts | 94 856.00 | 46 952.00 | | 94 856.00 |
DY Tax and social security liabilities | 88 782.00 | 100 601.00 | | 88 782.00 |
EC TOTAL (IV) | 184 536.00 | 148 092.00 | | 184 536.00 |
EE Grand total (I to V) | 1 102 505.00 | 1 036 874.00 | | 1 102 505.00 |
EI Including equity loans | 898.00 | | | 898.00 |
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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 | 1 227 646.00 | | 1 227 646.00 | 1 227 646.00 |
FG Production sold - services | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 1 227 742.00 | | 1 227 742.00 | 1 227 742.00 |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 2 838.00 | |
FR Total operating income (I) | | | 1 234 330.00 | |
FU Purchases of raw materials and other supplies | | | 348 614.00 | |
FV Inventory change (raw materials and supplies) | | | -4 669.00 | |
FW Other purchases and external expenses | | | 192 514.00 | |
FX Taxes, duties, and similar payments | | | 10 836.00 | |
FY Salaries and Wages | | | 430 960.00 | |
FZ Social Security Contributions | | | 193 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 620.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 1 196 844.00 | |
GG - OPERATING RESULT (I - II) | | | 37 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HC Reversals of provisions and transfers of expenses | | 7 500.00 | | |
HD Total exceptional income (VII) | 196.00 | 7 500.00 | | 196.00 |
HE Exceptional expenses on management operations | 8 497.00 | 4 191.00 | | 8 497.00 |
HH Total exceptional expenses (VIII) | 8 497.00 | 4 191.00 | | 8 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 300.00 | 3 309.00 | | -8 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 526.00 | 957 950.00 | | 1 234 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 340.00 | 943 788.00 | | 1 205 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 186.00 | 14 162.00 | | 29 186.00 |
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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 | 1 037 500.00 | | 14 561.00 | 1 037 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 822.00 | |
I4 DECREASES Grand Total | | | 1 052 061.00 | |
IO DECREASES Total including other intangible assets | | | 503 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 082.00 | | | 503 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 596.00 | | 14 561.00 | 519 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 822.00 | | | 14 822.00 |
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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 | 460 462.00 | 23 620.00 | | 460 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 462.00 | 23 620.00 | | 460 462.00 |
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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 | 94 856.00 | 94 856.00 | | 94 856.00 |
8C Staff and Related Accounts | 44 534.00 | 44 534.00 | | 44 534.00 |
8D Social Security and Other Social Organizations | 36 427.00 | 36 427.00 | | 36 427.00 |
UT Other financial assets | 14 822.00 | 14 822.00 | | 14 822.00 |
UX Other trade receivables | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 6 776.00 | 6 776.00 | | 6 776.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 21 100.00 | 21 100.00 | | 21 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 302.00 | 44 302.00 | | 44 302.00 |
VW VAT | 6 401.00 | 6 401.00 | | 6 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 536.00 | 184 536.00 | | 184 536.00 |
