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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 683.00 | | 311 683.00 | 311 683.00 |
AR Technical installations, industrial equipment and tools | 32 940.00 | 26 483.00 | 6 457.00 | 32 940.00 |
AT Other tangible assets | 11 146.00 | 3 177.00 | 7 969.00 | 11 146.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 360 729.00 | 29 660.00 | 331 069.00 | 360 729.00 |
BL Raw materials, supplies | 3 406.00 | | 3 406.00 | 3 406.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CF Cash and cash equivalents | 15 614.00 | | 15 614.00 | 15 614.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 21 253.00 | | 21 253.00 | 21 253.00 |
CO Grand total (0 to V) | 381 983.00 | 29 660.00 | 352 323.00 | 381 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 290.00 | 8 000.00 | | 110 290.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 900.00 | 21 900.00 | | 21 900.00 |
DH Retained earnings | 13 827.00 | 8.00 | | 13 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 711.00 | 13 819.00 | | 18 711.00 |
DL TOTAL (I) | 165 528.00 | 44 527.00 | | 165 528.00 |
DU Loans and Debts from Credit Institutions (3) | 120 402.00 | 149 813.00 | | 120 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 124 681.00 | | 600.00 |
DX Trade payables and related accounts | 12 631.00 | 4 822.00 | | 12 631.00 |
DY Tax and social security liabilities | 26 733.00 | 5 940.00 | | 26 733.00 |
EA Other liabilities | 26 431.00 | 836.00 | | 26 431.00 |
EC TOTAL (IV) | 186 795.00 | 286 093.00 | | 186 795.00 |
EE Grand total (I to V) | 352 323.00 | 330 619.00 | | 352 323.00 |
EI Including equity loans | 246.00 | | | 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 333 466.00 | |
FJ Net sales | | | 333 466.00 | |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 15 338.00 | |
FR Total operating income (I) | | | 349 204.00 | |
FU Purchases of raw materials and other supplies | | | 122 984.00 | |
FV Inventory change (raw materials and supplies) | | | -2 381.00 | |
FW Other purchases and external expenses | | | 70 991.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 97 076.00 | |
FZ Social Security Contributions | | | 21 487.00 | |
GB Operating Expenses - Provisions | | | 2 958.00 | |
GE Other Expenses | | | 10 606.00 | |
GF Total Operating Expenses (II) | | | 325 293.00 | |
GG - OPERATING RESULT (I - II) | | | 23 910.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 340.00 | 405.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | -405.00 | | 413.00 |
HK Income tax | 2 469.00 | 2 446.00 | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 160.00 | 175 598.00 | | 699 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 449.00 | 161 779.00 | | 680 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 711.00 | 13 819.00 | | 18 711.00 |
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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 | 352 848.00 | | | 352 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960.00 | |
I4 DECREASES Grand Total | | | 360 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 270.00 | | | 36 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895.00 | | | 4 895.00 |
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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 | 26 701.00 | 2 958.00 | | 26 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 701.00 | 2 958.00 | | 26 701.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 12 631.00 | 12 631.00 | | 12 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 784.00 | 26 784.00 | | 26 784.00 |
UT Other financial assets | 4 960.00 | | | 4 960.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 120 012.00 | 40 258.00 | 79 754.00 | 120 012.00 |
VK Loans repaid during the year | 29 627.00 | | | 29 627.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 193.00 | 2 233.00 | 4 960.00 | 7 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 795.00 | 107 041.00 | 79 754.00 | 186 795.00 |
