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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 116 121.00 | 95 173.00 | 20 948.00 | 116 121.00 |
AR Technical installations, industrial equipment and tools | 25 083.00 | 19 467.00 | 5 615.00 | 25 083.00 |
AT Other tangible assets | 214 268.00 | 127 433.00 | 86 834.00 | 214 268.00 |
BD Other fixed assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 509 030.00 | 242 075.00 | 266 955.00 | 509 030.00 |
BT Goods | 30 954.00 | | 30 954.00 | 30 954.00 |
BX Customers and related accounts | 12 735.00 | | 12 735.00 | 12 735.00 |
BZ Other receivables | 32 567.00 | | 32 567.00 | 32 567.00 |
CD Marketable securities | 26 999.00 | | 26 999.00 | 26 999.00 |
CF Cash and cash equivalents | 4 252.00 | | 4 252.00 | 4 252.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 109 039.00 | | 109 039.00 | 109 039.00 |
CO Grand total (0 to V) | 618 070.00 | 242 075.00 | 375 995.00 | 618 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 112 318.00 | | | 112 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 551.00 | | | 19 551.00 |
DL TOTAL (I) | 140 669.00 | | | 140 669.00 |
DU Loans and Debts from Credit Institutions (3) | 139 302.00 | | | 139 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | | | 799.00 |
DX Trade payables and related accounts | 41 948.00 | | | 41 948.00 |
DY Tax and social security liabilities | 48 362.00 | | | 48 362.00 |
EA Other liabilities | 4 912.00 | | | 4 912.00 |
EC TOTAL (IV) | 235 325.00 | | | 235 325.00 |
EE Grand total (I to V) | 375 995.00 | | | 375 995.00 |
EG Accrued income and payables due within one year | 139 151.00 | | | 139 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 060.00 | | | 7 060.00 |
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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 | 448 082.00 | | 448 082.00 | 448 082.00 |
FG Production sold - services | 57 740.00 | | 57 740.00 | 57 740.00 |
FJ Net sales | 505 822.00 | | 505 822.00 | 505 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 120.00 | |
FR Total operating income (I) | | | 516 942.00 | |
FS Purchases of goods (including customs duties) | | | 122 434.00 | |
FT Inventory change (goods) | | | -4 607.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 96 051.00 | |
FX Taxes, duties, and similar payments | | | 8 610.00 | |
FY Salaries and Wages | | | 181 675.00 | |
FZ Social Security Contributions | | | 51 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 436.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 491 619.00 | |
GG - OPERATING RESULT (I - II) | | | 25 323.00 | |
GL Other interest and similar income | | | 88.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 9 483.00 | |
GU Total financial expenses (VI) | | | 9 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 120.00 | | | 11 120.00 |
A2 TOTAL ASSETS | 16 303.00 | | | 16 303.00 |
A4 Equity method investments | 713.00 | | | 713.00 |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | -3 662.00 | | | -3 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 806.00 | | | 517 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 255.00 | | | 498 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 551.00 | | | 19 551.00 |
HP References: Equipment leasing | 4 324.00 | | | 4 324.00 |
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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 | 206 639.00 | 35 436.00 | | 206 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 639.00 | 35 436.00 | | 206 639.00 |
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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 | 41 949.00 | 41 949.00 | | 41 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 712.00 | 5 712.00 | | 5 712.00 |
VG Loans with a maturity of up to one year at origin | 7 061.00 | 7 061.00 | | 7 061.00 |
VH Loans with a maturity of more than one year at origin | 132 242.00 | 36 068.00 | 87 415.00 | 132 242.00 |
VK Loans repaid during the year | 36 147.00 | | | 36 147.00 |
VS Prepaid expenses | 1 531.00 | | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 833.00 | 46 833.00 | | 46 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 326.00 | 139 152.00 | 87 415.00 | 235 326.00 |
