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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 88 000.00 | 85 125.00 | 2 875.00 | 88 000.00 |
AT Other tangible assets | 798.00 | 798.00 | | 798.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 222 400.00 | 85 923.00 | 136 477.00 | 222 400.00 |
BX Customers and related accounts | 97 354.00 | | 97 354.00 | 97 354.00 |
BZ Other receivables | 16 313.00 | | 16 313.00 | 16 313.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 81 816.00 | | 81 816.00 | 81 816.00 |
CJ TOTAL (II) | 195 652.00 | | 195 652.00 | 195 652.00 |
CO Grand total (0 to V) | 418 052.00 | 85 923.00 | 332 129.00 | 418 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 149 925.00 | 147 603.00 | | 149 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 822.00 | 30 894.00 | | 38 822.00 |
DL TOTAL (I) | 188 857.00 | 178 607.00 | | 188 857.00 |
DU Loans and Debts from Credit Institutions (3) | 22 062.00 | 31 890.00 | | 22 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 790.00 | 11 789.00 | | 21 790.00 |
DX Trade payables and related accounts | 13 134.00 | 16 381.00 | | 13 134.00 |
DY Tax and social security liabilities | 85 816.00 | 100 870.00 | | 85 816.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 143 272.00 | 160 930.00 | | 143 272.00 |
EE Grand total (I to V) | 332 129.00 | 339 537.00 | | 332 129.00 |
EG Accrued income and payables due within one year | 143 272.00 | 160 930.00 | | 143 272.00 |
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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 | 515 793.00 | | 515 793.00 | 515 793.00 |
FG Production sold - services | 391 494.00 | | 391 494.00 | 391 494.00 |
FJ Net sales | 907 287.00 | | 907 287.00 | 907 287.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 910 344.00 | |
FS Purchases of goods (including customs duties) | | | 2 543.00 | |
FU Purchases of raw materials and other supplies | | | 327 931.00 | |
FW Other purchases and external expenses | | | 165 717.00 | |
FX Taxes, duties, and similar payments | | | 15 329.00 | |
FY Salaries and Wages | | | 257 895.00 | |
FZ Social Security Contributions | | | 85 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 862 846.00 | |
GG - OPERATING RESULT (I - II) | | | 47 498.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 050.00 | 6 307.00 | | 2 050.00 |
A4 Equity method investments | 1 735.00 | | | 1 735.00 |
HK Income tax | 8 431.00 | -824.00 | | 8 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 344.00 | 791 673.00 | | 910 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 522.00 | 760 778.00 | | 871 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 822.00 | 30 894.00 | | 38 822.00 |
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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 | 222 002.00 | | 398.00 | 222 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | | | 222 400.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 798.00 | | | 88 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 204.00 | | 398.00 | 3 204.00 |
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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 | 79 923.00 | 6 000.00 | | 79 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 923.00 | 6 000.00 | | 79 923.00 |
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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 | 13 134.00 | 13 134.00 | | 13 134.00 |
8C Staff and Related Accounts | 20 083.00 | 20 083.00 | | 20 083.00 |
8D Social Security and Other Social Organizations | 21 514.00 | 21 514.00 | | 21 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
UX Other trade receivables | 97 354.00 | 97 354.00 | | 97 354.00 |
VB VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VH Loans with a maturity of more than one year at origin | 22 062.00 | 22 062.00 | | 22 062.00 |
VI Group and Associates | 21 790.00 | 21 790.00 | | 21 790.00 |
VK Loans repaid during the year | 9 974.00 | | | 9 974.00 |
VM Income taxes | 12 829.00 | 12 829.00 | | 12 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 268.00 | 113 666.00 | 3 602.00 | 117 268.00 |
VW VAT | 40 669.00 | 40 669.00 | | 40 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 272.00 | 143 272.00 | | 143 272.00 |
