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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 189.00 | | 320 189.00 | 320 189.00 |
AR Technical installations, industrial equipment and tools | 30 746.00 | 30 746.00 | | 30 746.00 |
AT Other tangible assets | 5 949.00 | 2 028.00 | 3 922.00 | 5 949.00 |
BH Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
BJ TOTAL (I) | 363 733.00 | 32 773.00 | 330 960.00 | 363 733.00 |
BL Raw materials, supplies | 3 540.00 | | 3 540.00 | 3 540.00 |
BV Advances and down payments on orders | 11 733.00 | | 11 733.00 | 11 733.00 |
BZ Other receivables | 3 412.00 | | 3 412.00 | 3 412.00 |
CF Cash and cash equivalents | 1 724.00 | | 1 724.00 | 1 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 410.00 | | 20 410.00 | 20 410.00 |
CO Grand total (0 to V) | 384 143.00 | 32 773.00 | 351 370.00 | 384 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 59 133.00 | 48 604.00 | | 59 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 182.00 | 10 529.00 | | 28 182.00 |
DL TOTAL (I) | 98 315.00 | 70 133.00 | | 98 315.00 |
DU Loans and Debts from Credit Institutions (3) | 134 059.00 | 150 145.00 | | 134 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 863.00 | 62 991.00 | | 63 863.00 |
DX Trade payables and related accounts | 18 851.00 | 22 654.00 | | 18 851.00 |
DY Tax and social security liabilities | 18 307.00 | 26 109.00 | | 18 307.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EB Prepaid income (2) | 2 975.00 | | | 2 975.00 |
EC TOTAL (IV) | 253 055.00 | 276 898.00 | | 253 055.00 |
EE Grand total (I to V) | 351 370.00 | 347 032.00 | | 351 370.00 |
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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 | 242 717.00 | | 242 717.00 | 242 717.00 |
FG Production sold - services | 50 379.00 | | 50 379.00 | 50 379.00 |
FJ Net sales | 293 096.00 | | 293 096.00 | 293 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 255.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 301 421.00 | |
FU Purchases of raw materials and other supplies | | | 91 126.00 | |
FV Inventory change (raw materials and supplies) | | | -727.00 | |
FW Other purchases and external expenses | | | 90 298.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 68 861.00 | |
FZ Social Security Contributions | | | 10 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 263 896.00 | |
GG - OPERATING RESULT (I - II) | | | 37 526.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 253.00 | 5 433.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | -5 433.00 | | -1 253.00 |
HK Income tax | 4 542.00 | 1 226.00 | | 4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 421.00 | 289 785.00 | | 301 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 240.00 | 279 256.00 | | 273 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 182.00 | 10 529.00 | | 28 182.00 |
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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 | 359 553.00 | | 4 180.00 | 359 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 849.00 | |
I4 DECREASES Grand Total | | | 363 733.00 | |
IO DECREASES Total including other intangible assets | | | 320 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 189.00 | | | 320 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 315.00 | | 3 380.00 | 33 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | 800.00 | 6 049.00 |
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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 | 32 286.00 | 487.00 | | 32 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 286.00 | 487.00 | | 32 286.00 |
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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 | 18 851.00 | 18 851.00 | | 18 851.00 |
8C Staff and Related Accounts | 3 755.00 | 3 755.00 | | 3 755.00 |
8D Social Security and Other Social Organizations | 8 671.00 | 8 671.00 | | 8 671.00 |
8E Income Taxes | 855.00 | 855.00 | | 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 2 975.00 | 2 975.00 | | 2 975.00 |
UT Other financial assets | 6 849.00 | 6 849.00 | | 6 849.00 |
VB VAT | 2 855.00 | | | 2 855.00 |
VG Loans with a maturity of up to one year at origin | 4 634.00 | 4 634.00 | | 4 634.00 |
VH Loans with a maturity of more than one year at origin | 129 424.00 | 21 230.00 | 108 195.00 | 129 424.00 |
VI Group and Associates | 63 863.00 | 63 863.00 | | 63 863.00 |
VK Loans repaid during the year | 20 721.00 | | | 20 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 261.00 | 10 261.00 | | 10 261.00 |
VW VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 055.00 | 144 860.00 | 108 195.00 | 253 055.00 |
