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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 922.00 | | 16 922.00 | 16 922.00 |
AR Technical installations, industrial equipment and tools | 127 535.00 | 71 607.00 | 55 927.00 | 127 535.00 |
AT Other tangible assets | 35 352.00 | 25 522.00 | 9 830.00 | 35 352.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 631.00 | | 5 631.00 | 5 631.00 |
BJ TOTAL (I) | 185 490.00 | 97 129.00 | 88 361.00 | 185 490.00 |
BL Raw materials, supplies | 4 031.00 | | 4 031.00 | 4 031.00 |
BN Goods in progress | 1 006.00 | | 1 006.00 | 1 006.00 |
BX Customers and related accounts | 86 179.00 | 2 855.00 | 83 323.00 | 86 179.00 |
BZ Other receivables | 14 391.00 | | 14 391.00 | 14 391.00 |
CF Cash and cash equivalents | 125 473.00 | | 125 473.00 | 125 473.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 234 510.00 | 2 855.00 | 231 655.00 | 234 510.00 |
CO Grand total (0 to V) | 420 000.00 | 99 985.00 | 320 015.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 150 573.00 | 142 910.00 | | 150 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 261.00 | 92 663.00 | | 81 261.00 |
DL TOTAL (I) | 240 633.00 | 244 373.00 | | 240 633.00 |
DU Loans and Debts from Credit Institutions (3) | 22 244.00 | 40 601.00 | | 22 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227.00 | | |
DX Trade payables and related accounts | 24 233.00 | 25 470.00 | | 24 233.00 |
DY Tax and social security liabilities | 32 905.00 | 59 412.00 | | 32 905.00 |
EC TOTAL (IV) | 79 382.00 | 125 710.00 | | 79 382.00 |
EE Grand total (I to V) | 320 015.00 | 370 083.00 | | 320 015.00 |
EG Accrued income and payables due within one year | 79 382.00 | 103 466.00 | | 79 382.00 |
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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 | 444 324.00 | | 444 324.00 | 444 324.00 |
FJ Net sales | 444 324.00 | | 444 324.00 | 444 324.00 |
FM Inventory production | | | 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 445 306.00 | |
FU Purchases of raw materials and other supplies | | | 54 281.00 | |
FV Inventory change (raw materials and supplies) | | | -3 842.00 | |
FW Other purchases and external expenses | | | 145 660.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FY Salaries and Wages | | | 93 243.00 | |
FZ Social Security Contributions | | | 29 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 823.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 337 426.00 | |
GG - OPERATING RESULT (I - II) | | | 107 880.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 044.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HF Exceptional expenses on capital transactions | 1 560.00 | | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HK Income tax | 27 355.00 | 33.00 | | 27 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 501.00 | 469 018.00 | | 448 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 241.00 | 376 355.00 | | 367 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 261.00 | 92 663.00 | | 81 261.00 |
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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 | 188 281.00 | | 3 423.00 | 188 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 5 681.00 | |
I4 DECREASES Grand Total | | 6 214.00 | 185 490.00 | |
IO DECREASES Total including other intangible assets | | | 16 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 187.00 | 162 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 922.00 | | | 16 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 654.00 | | 3 420.00 | 165 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 705.00 | | 3.00 | 5 705.00 |
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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 | 87 933.00 | 13 823.00 | 4 626.00 | 87 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 933.00 | 13 823.00 | 4 626.00 | 87 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 341.00 | | 486.00 | 3 341.00 |
7B Total provisions for depreciation | 3 341.00 | | 486.00 | 3 341.00 |
7C Grand total | 3 341.00 | | 486.00 | 3 341.00 |
UE of which provisions and reversals: - Operating | | | 486.00 | |
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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 | 24 233.00 | 24 233.00 | | 24 233.00 |
8C Staff and Related Accounts | 5 987.00 | 5 987.00 | | 5 987.00 |
8D Social Security and Other Social Organizations | 18 241.00 | 18 241.00 | | 18 241.00 |
UT Other financial assets | 5 631.00 | | | 5 631.00 |
UX Other trade receivables | 81 520.00 | | | 81 520.00 |
VA Doubtful or disputed receivables | 4 659.00 | | | 4 659.00 |
VB VAT | 1 710.00 | | | 1 710.00 |
VH Loans with a maturity of more than one year at origin | 22 244.00 | 22 244.00 | | 22 244.00 |
VM Income taxes | 11 372.00 | | | 11 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | | | 1 309.00 |
VS Prepaid expenses | 3 431.00 | | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 632.00 | 104 001.00 | 5 631.00 | 109 632.00 |
VW VAT | 8 677.00 | 8 677.00 | | 8 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 382.00 | 79 382.00 | | 79 382.00 |
