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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 079.00 | | 40 079.00 | 40 079.00 |
AP Buildings | 25 185.00 | 25 185.00 | | 25 185.00 |
AR Technical installations, industrial equipment and tools | 101 163.00 | 94 657.00 | 6 506.00 | 101 163.00 |
AT Other tangible assets | 16 623.00 | 15 226.00 | 1 397.00 | 16 623.00 |
BH Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
BJ TOTAL (I) | 187 821.00 | 135 068.00 | 52 753.00 | 187 821.00 |
BL Raw materials, supplies | 3 577.00 | | 3 577.00 | 3 577.00 |
BX Customers and related accounts | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 12 400.00 | | 12 400.00 | 12 400.00 |
CF Cash and cash equivalents | 273 478.00 | | 273 478.00 | 273 478.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 295 555.00 | | 295 555.00 | 295 555.00 |
CO Grand total (0 to V) | 483 376.00 | 135 068.00 | 348 309.00 | 483 376.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 3 734.00 | 3 734.00 | | 3 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 202.00 | 67 968.00 | | 106 202.00 |
DL TOTAL (I) | 118 406.00 | 80 172.00 | | 118 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 966.00 | 312 315.00 | | 196 966.00 |
DX Trade payables and related accounts | 16 987.00 | 17 315.00 | | 16 987.00 |
DY Tax and social security liabilities | 15 949.00 | 14 761.00 | | 15 949.00 |
EC TOTAL (IV) | 229 903.00 | 344 390.00 | | 229 903.00 |
EE Grand total (I to V) | 348 309.00 | 424 562.00 | | 348 309.00 |
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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 | 468 791.00 | | 468 791.00 | 468 791.00 |
FJ Net sales | 468 791.00 | | 468 791.00 | 468 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 487.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 472 445.00 | |
FU Purchases of raw materials and other supplies | | | 57 601.00 | |
FV Inventory change (raw materials and supplies) | | | 636.00 | |
FW Other purchases and external expenses | | | 160 421.00 | |
FX Taxes, duties, and similar payments | | | 12 094.00 | |
FY Salaries and Wages | | | 72 937.00 | |
FZ Social Security Contributions | | | 54 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 554.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 364 851.00 | |
GG - OPERATING RESULT (I - II) | | | 107 594.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 1 000.00 | 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 053.00 | 500.00 | | 1 053.00 |
HE Exceptional expenses on management operations | 390.00 | 120.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 500.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 620.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -120.00 | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 499.00 | 424 161.00 | | 473 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 297.00 | 356 193.00 | | 367 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 202.00 | 67 968.00 | | 106 202.00 |
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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 | 188 320.00 | 501.00 | | 188 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 771.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 187 821.00 | |
IO DECREASES Total including other intangible assets | | | 40 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 079.00 | | | 40 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 971.00 | | | 142 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 270.00 | 501.00 | | 5 270.00 |
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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 | 129 513.00 | 5 554.00 | | 129 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 513.00 | 5 554.00 | | 129 513.00 |
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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 | 16 987.00 | 16 987.00 | | 16 987.00 |
8C Staff and Related Accounts | 715.00 | 715.00 | | 715.00 |
8D Social Security and Other Social Organizations | 9 053.00 | 9 053.00 | | 9 053.00 |
UT Other financial assets | 4 763.00 | | | 4 763.00 |
UX Other trade receivables | 49.00 | | | 49.00 |
VB VAT | 12 154.00 | | | 12 154.00 |
VI Group and Associates | 196 966.00 | 196 966.00 | | 196 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VS Prepaid expenses | 6 052.00 | | | 6 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 265.00 | 18 501.00 | 4 763.00 | 23 265.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 903.00 | 229 903.00 | | 229 903.00 |
