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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 570.00 | | 114 570.00 | 114 570.00 |
AR Technical installations, industrial equipment and tools | 49 650.00 | 43 000.00 | 6 650.00 | 49 650.00 |
AT Other tangible assets | 8 570.00 | 4 168.00 | 4 402.00 | 8 570.00 |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 178 606.00 | 47 168.00 | 131 439.00 | 178 606.00 |
BL Raw materials, supplies | 6 624.00 | | 6 624.00 | 6 624.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 39 696.00 | | 39 696.00 | 39 696.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 46 776.00 | | 46 776.00 | 46 776.00 |
CO Grand total (0 to V) | 225 382.00 | 47 168.00 | 178 214.00 | 225 382.00 |
CP Shares due in less than one year | 5 817.00 | | | 5 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 150.00 | 40 533.00 | | 62 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 337.00 | 21 617.00 | | 33 337.00 |
DL TOTAL (I) | 100 987.00 | 67 650.00 | | 100 987.00 |
DU Loans and Debts from Credit Institutions (3) | 42 618.00 | 65 439.00 | | 42 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 786.00 | 7 419.00 | | 3 786.00 |
DX Trade payables and related accounts | 7 859.00 | 9 735.00 | | 7 859.00 |
DY Tax and social security liabilities | 22 964.00 | 16 817.00 | | 22 964.00 |
EC TOTAL (IV) | 77 228.00 | 99 410.00 | | 77 228.00 |
EE Grand total (I to V) | 178 214.00 | 167 060.00 | | 178 214.00 |
EG Accrued income and payables due within one year | 57 731.00 | 56 792.00 | | 57 731.00 |
EI Including equity loans | 3 786.00 | | | 3 786.00 |
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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 | 228 299.00 | | 228 299.00 | 228 299.00 |
FJ Net sales | 228 299.00 | | 228 299.00 | 228 299.00 |
FO Operating subsidies | | | 2 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 231 107.00 | |
FU Purchases of raw materials and other supplies | | | 70 367.00 | |
FV Inventory change (raw materials and supplies) | | | -3 376.00 | |
FW Other purchases and external expenses | | | 46 860.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 61 787.00 | |
FZ Social Security Contributions | | | 4 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 276.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 190 773.00 | |
GG - OPERATING RESULT (I - II) | | | 40 334.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 6 082.00 | 3 815.00 | | 6 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 240.00 | 223 714.00 | | 231 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 903.00 | 202 097.00 | | 197 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 337.00 | 21 617.00 | | 33 337.00 |
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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 | 175 952.00 | | 2 654.00 | 175 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 817.00 | |
I4 DECREASES Grand Total | | | 178 606.00 | |
IO DECREASES Total including other intangible assets | | | 114 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 570.00 | | | 114 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 565.00 | | 2 654.00 | 55 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 817.00 | | | 5 817.00 |
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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 | 38 892.00 | 8 276.00 | | 38 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 892.00 | 8 276.00 | | 38 892.00 |
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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 | 7 859.00 | 7 859.00 | | 7 859.00 |
8C Staff and Related Accounts | 8 541.00 | 8 541.00 | | 8 541.00 |
8D Social Security and Other Social Organizations | 10 659.00 | 10 659.00 | | 10 659.00 |
8E Income Taxes | 2 266.00 | 2 266.00 | | 2 266.00 |
UT Other financial assets | 5 817.00 | 5 817.00 | | 5 817.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 42 618.00 | 23 121.00 | 19 497.00 | 42 618.00 |
VI Group and Associates | 3 786.00 | 3 786.00 | | 3 786.00 |
VJ Loans taken out during the year | 67.00 | | | 67.00 |
VK Loans repaid during the year | 26 503.00 | | | 26 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 273.00 | 6 273.00 | | 6 273.00 |
VW VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 228.00 | 57 731.00 | 19 497.00 | 77 228.00 |
