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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 | 10 200.00 | 9 845.00 | 355.00 | 10 200.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 85 983.00 | 77 112.00 | 8 870.00 | 85 983.00 |
AR Technical installations, industrial equipment and tools | 28 967.00 | 28 069.00 | 898.00 | 28 967.00 |
AT Other tangible assets | 20 640.00 | 20 374.00 | 266.00 | 20 640.00 |
BH Other financial assets | 10 642.00 | | 10 642.00 | 10 642.00 |
BJ TOTAL (I) | 210 509.00 | 135 401.00 | 75 107.00 | 210 509.00 |
BL Raw materials, supplies | 10 730.00 | | 10 730.00 | 10 730.00 |
BZ Other receivables | 101 528.00 | | 101 528.00 | 101 528.00 |
CF Cash and cash equivalents | 6 995.00 | | 6 995.00 | 6 995.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 119 841.00 | | 119 841.00 | 119 841.00 |
CO Grand total (0 to V) | 330 350.00 | 135 401.00 | 194 948.00 | 330 350.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 204.00 | | | 16 204.00 |
DL TOTAL (I) | 43 704.00 | | | 43 704.00 |
DU Loans and Debts from Credit Institutions (3) | 23 828.00 | | | 23 828.00 |
DX Trade payables and related accounts | 89 162.00 | | | 89 162.00 |
DY Tax and social security liabilities | 38 253.00 | | | 38 253.00 |
EC TOTAL (IV) | 151 243.00 | | | 151 243.00 |
EE Grand total (I to V) | 194 948.00 | | | 194 948.00 |
EG Accrued income and payables due within one year | 144 086.00 | | | 144 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 156.00 | | | 5 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 056.00 | | 42 056.00 | 42 056.00 |
FG Production sold - services | 339 861.00 | | 339 861.00 | 339 861.00 |
FJ Net sales | 381 917.00 | | 381 917.00 | 381 917.00 |
FO Operating subsidies | | | 4 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 388 728.00 | |
FU Purchases of raw materials and other supplies | | | 41 711.00 | |
FV Inventory change (raw materials and supplies) | | | 1 907.00 | |
FW Other purchases and external expenses | | | 139 305.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 138 810.00 | |
FZ Social Security Contributions | | | 26 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 774.00 | |
GE Other Expenses | | | 12 824.00 | |
GF Total Operating Expenses (II) | | | 374 316.00 | |
GG - OPERATING RESULT (I - II) | | | 14 412.00 | |
GL Other interest and similar income | | | 2 348.00 | |
GP Total financial income (V) | | | 2 348.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 130.00 | | | 2 130.00 |
A4 Equity method investments | 12 819.00 | | | 12 819.00 |
HA Exceptional income from management transactions | 725.00 | | | 725.00 |
HD Total exceptional income (VII) | 725.00 | | | 725.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661.00 | | | 661.00 |
HK Income tax | -493.00 | | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 802.00 | | | 391 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 597.00 | | | 375 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 204.00 | | | 16 204.00 |
HP References: Equipment leasing | 3 330.00 | | | 3 330.00 |
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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 | 206 541.00 | | | 206 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 718.00 | |
I4 DECREASES Grand Total | | | 210 509.00 | |
IO DECREASES Total including other intangible assets | | | 10 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 200.00 | | | 10 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 591.00 | | | 135 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 125 627.00 | 9 774.00 | | 125 627.00 |
PE DEPRECIATION Total including other intangible assets | 8 945.00 | 900.00 | | 8 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 682.00 | 8 874.00 | | 116 682.00 |
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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 | 89 162.00 | 89 162.00 | | 89 162.00 |
VG Loans with a maturity of up to one year at origin | 5 156.00 | 5 156.00 | | 5 156.00 |
VH Loans with a maturity of more than one year at origin | 18 672.00 | 11 515.00 | 7 157.00 | 18 672.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 13 634.00 | | | 13 634.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 759.00 | 102 116.00 | 10 643.00 | 112 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 244.00 | 144 087.00 | 7 157.00 | 151 244.00 |
