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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 961.00 | | 339 961.00 | 339 961.00 |
AR Technical installations, industrial equipment and tools | 27 368.00 | 20 536.00 | 6 832.00 | 27 368.00 |
AT Other tangible assets | 378 122.00 | 301 667.00 | 76 455.00 | 378 122.00 |
BH Other financial assets | 7 664.00 | | 7 664.00 | 7 664.00 |
BJ TOTAL (I) | 753 116.00 | 322 203.00 | 430 912.00 | 753 116.00 |
BL Raw materials, supplies | 3 943.00 | | 3 943.00 | 3 943.00 |
BT Goods | | | | |
BZ Other receivables | 23 751.00 | | 23 751.00 | 23 751.00 |
CF Cash and cash equivalents | 57 300.00 | | 57 300.00 | 57 300.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 85 366.00 | | 85 366.00 | 85 366.00 |
CO Grand total (0 to V) | 838 481.00 | 322 203.00 | 516 278.00 | 838 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 742.00 | 1 742.00 | | 1 742.00 |
DG Other reserves | 151 709.00 | 151 709.00 | | 151 709.00 |
DH Retained earnings | -104 576.00 | -140 200.00 | | -104 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 329.00 | 35 624.00 | | 18 329.00 |
DL TOTAL (I) | 104 204.00 | 85 875.00 | | 104 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 226.00 | 52 595.00 | | 159 226.00 |
DW Advances and down payments received on current orders | 699.00 | | | 699.00 |
DX Trade payables and related accounts | 29 609.00 | 18 698.00 | | 29 609.00 |
DY Tax and social security liabilities | 39 580.00 | 18 881.00 | | 39 580.00 |
EA Other liabilities | 182 960.00 | 302 873.00 | | 182 960.00 |
EC TOTAL (IV) | 412 074.00 | 393 046.00 | | 412 074.00 |
EE Grand total (I to V) | 516 278.00 | 478 921.00 | | 516 278.00 |
EG Accrued income and payables due within one year | 411 375.00 | 393 046.00 | | 411 375.00 |
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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 | | | 1 131.00 | |
FD Production sold - goods | | | 466 825.00 | |
FJ Net sales | | | 467 957.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 473 105.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 80 930.00 | |
FV Inventory change (raw materials and supplies) | | | -3 943.00 | |
FW Other purchases and external expenses | | | 213 213.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
FY Salaries and Wages | | | 115 575.00 | |
FZ Social Security Contributions | | | 17 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 959.00 | |
GE Other Expenses | | | 3 529.00 | |
GF Total Operating Expenses (II) | | | 453 361.00 | |
GG - OPERATING RESULT (I - II) | | | 19 744.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 558.00 | | |
HD Total exceptional income (VII) | | 558.00 | | |
HE Exceptional expenses on management operations | 888.00 | 431.00 | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | 431.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | 128.00 | | -888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 105.00 | 349 249.00 | | 473 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 776.00 | 313 625.00 | | 454 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 329.00 | 35 624.00 | | 18 329.00 |
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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 | 723 569.00 | | 29 546.00 | 723 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 664.00 | |
I4 DECREASES Grand Total | | | 753 116.00 | |
IO DECREASES Total including other intangible assets | | | 339 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 961.00 | | | 339 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 944.00 | | 29 546.00 | 375 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 664.00 | | | 7 664.00 |
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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 | 300 245.00 | 21 959.00 | 322 203.00 | 300 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 245.00 | 21 959.00 | 322 203.00 | 300 245.00 |
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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 | 29 609.00 | 29 609.00 | | 29 609.00 |
8C Staff and Related Accounts | 12 420.00 | 12 420.00 | | 12 420.00 |
8D Social Security and Other Social Organizations | 22 762.00 | 22 762.00 | | 22 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 960.00 | 182 960.00 | | 182 960.00 |
UT Other financial assets | 7 664.00 | | | 7 664.00 |
VB VAT | 16 868.00 | | | 16 868.00 |
VI Group and Associates | 159 226.00 | 159 226.00 | | 159 226.00 |
VM Income taxes | 6 690.00 | | | 6 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 786.00 | 24 122.00 | 7 664.00 | 31 786.00 |
VW VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 375.00 | 411 375.00 | | 411 375.00 |
