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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 563.00 | 563.00 | | 563.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 46 761.00 | 36 043.00 | 10 718.00 | 46 761.00 |
AT Other tangible assets | 30 383.00 | 26 185.00 | 4 199.00 | 30 383.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 290 872.00 | 62 790.00 | 228 082.00 | 290 872.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 49 098.00 | | 49 098.00 | 49 098.00 |
BZ Other receivables | 6 230.00 | | 6 230.00 | 6 230.00 |
CF Cash and cash equivalents | 12 610.00 | | 12 610.00 | 12 610.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 91 152.00 | | 91 152.00 | 91 152.00 |
CO Grand total (0 to V) | 382 024.00 | 62 790.00 | 319 234.00 | 382 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 109 009.00 | 64 773.00 | | 109 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 176.00 | 44 236.00 | | 45 176.00 |
DL TOTAL (I) | 162 435.00 | 117 259.00 | | 162 435.00 |
DU Loans and Debts from Credit Institutions (3) | 38 940.00 | 86 770.00 | | 38 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 614.00 | 15 359.00 | | 13 614.00 |
DX Trade payables and related accounts | 65 057.00 | 74 374.00 | | 65 057.00 |
DY Tax and social security liabilities | 39 188.00 | 41 590.00 | | 39 188.00 |
EC TOTAL (IV) | 156 799.00 | 218 094.00 | | 156 799.00 |
EE Grand total (I to V) | 319 234.00 | 335 352.00 | | 319 234.00 |
EI Including equity loans | 13 614.00 | | | 13 614.00 |
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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 | | | 468 628.00 | |
FG Production sold - services | | | 262 507.00 | |
FJ Net sales | | | 731 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 732 532.00 | |
FU Purchases of raw materials and other supplies | | | 342 017.00 | |
FV Inventory change (raw materials and supplies) | | | -1 650.00 | |
FW Other purchases and external expenses | | | 141 950.00 | |
FX Taxes, duties, and similar payments | | | 7 706.00 | |
FY Salaries and Wages | | | 138 191.00 | |
FZ Social Security Contributions | | | 41 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 275.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 674 690.00 | |
GG - OPERATING RESULT (I - II) | | | 57 842.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 2 184.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | 17.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 306.00 | 17.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -17.00 | | -306.00 |
HK Income tax | 10 176.00 | 7 536.00 | | 10 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 532.00 | 779 808.00 | | 732 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 355.00 | 735 572.00 | | 687 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 176.00 | 44 236.00 | | 45 176.00 |
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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 | 286 012.00 | | 5 713.00 | 286 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 165.00 | |
I4 DECREASES Grand Total | | 853.00 | 290 872.00 | |
IO DECREASES Total including other intangible assets | | | 210 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 853.00 | 77 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 563.00 | | | 210 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 283.00 | | 5 713.00 | 72 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165.00 | | | 3 165.00 |
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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 | 59 365.00 | 4 275.00 | 850.00 | 59 365.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 802.00 | 4 275.00 | 850.00 | 58 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 65 057.00 | 65 057.00 | | 65 057.00 |
UT Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
UX Other trade receivables | 49 098.00 | 49 098.00 | | 49 098.00 |
VB VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VG Loans with a maturity of up to one year at origin | 38 940.00 | 32 891.00 | 6 049.00 | 38 940.00 |
VI Group and Associates | 13 553.00 | 13 553.00 | | 13 553.00 |
VK Loans repaid during the year | 47 830.00 | | | 47 830.00 |
VM Income taxes | 4 312.00 | 4 312.00 | | 4 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 188.00 | 39 188.00 | | 39 188.00 |
VS Prepaid expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 707.00 | 57 542.00 | 3 165.00 | 60 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 799.00 | 150 749.00 | 6 049.00 | 156 799.00 |
