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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 | 4 135.00 | 4 135.00 | | 4 135.00 |
AH Goodwill | 94 720.00 | | 94 720.00 | 94 720.00 |
AP Buildings | 80 957.00 | 47 947.00 | 33 010.00 | 80 957.00 |
AR Technical installations, industrial equipment and tools | 67 106.00 | 55 497.00 | 11 609.00 | 67 106.00 |
AT Other tangible assets | 38 452.00 | 20 437.00 | 18 015.00 | 38 452.00 |
BJ TOTAL (I) | 285 370.00 | 128 016.00 | 157 355.00 | 285 370.00 |
BT Goods | 7 100.00 | | 7 100.00 | 7 100.00 |
BV Advances and down payments on orders | 2 764.00 | | 2 764.00 | 2 764.00 |
BZ Other receivables | 5 037.00 | | 5 037.00 | 5 037.00 |
CF Cash and cash equivalents | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 19 991.00 | | 19 991.00 | 19 991.00 |
CO Grand total (0 to V) | 305 361.00 | 128 016.00 | 177 345.00 | 305 361.00 |
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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 | 44 991.00 | 32 635.00 | | 44 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 424.00 | 12 356.00 | | 9 424.00 |
DL TOTAL (I) | 59 915.00 | 50 491.00 | | 59 915.00 |
DU Loans and Debts from Credit Institutions (3) | 50 591.00 | 80 560.00 | | 50 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 671.00 | 18 874.00 | | 27 671.00 |
DX Trade payables and related accounts | 14 407.00 | 11 825.00 | | 14 407.00 |
DY Tax and social security liabilities | 24 761.00 | 29 157.00 | | 24 761.00 |
EC TOTAL (IV) | 117 430.00 | 140 417.00 | | 117 430.00 |
EE Grand total (I to V) | 177 345.00 | 190 908.00 | | 177 345.00 |
EG Accrued income and payables due within one year | 117 430.00 | 140 417.00 | | 117 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 28.00 | | 47.00 |
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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 | 282 320.00 | | 282 320.00 | 282 320.00 |
FJ Net sales | 282 320.00 | | 282 320.00 | 282 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 284 308.00 | |
FS Purchases of goods (including customs duties) | | | 85 503.00 | |
FT Inventory change (goods) | | | 585.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 951.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 73 839.00 | |
FZ Social Security Contributions | | | 17 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 937.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 270 324.00 | |
GG - OPERATING RESULT (I - II) | | | 13 984.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 986.00 | | | 1 986.00 |
A2 TOTAL ASSETS | 1 084.00 | 4 188.00 | | 1 084.00 |
A4 Equity method investments | 610.00 | 727.00 | | 610.00 |
HB Exceptional income from capital transactions | | 2 518.00 | | |
HD Total exceptional income (VII) | | 2 518.00 | | |
HE Exceptional expenses on management operations | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | 125.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | 2 393.00 | | -804.00 |
HK Income tax | 1 115.00 | 1 696.00 | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 308.00 | 292 419.00 | | 284 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 884.00 | 280 063.00 | | 274 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 424.00 | 12 356.00 | | 9 424.00 |
HP References: Equipment leasing | 8 074.00 | 7 292.00 | | 8 074.00 |
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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 | 275 262.00 | | 10 109.00 | 275 262.00 |
I4 DECREASES Grand Total | | | 285 370.00 | |
IO DECREASES Total including other intangible assets | | | 98 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 855.00 | | | 98 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 407.00 | | 10 109.00 | 176 407.00 |
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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 | 110 955.00 | 17 061.00 | | 110 955.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 820.00 | 17 061.00 | | 106 820.00 |
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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 | 14 407.00 | 14 407.00 | | 14 407.00 |
8C Staff and Related Accounts | 6 919.00 | 6 919.00 | | 6 919.00 |
8D Social Security and Other Social Organizations | 16 224.00 | 16 224.00 | | 16 224.00 |
8E Income Taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
VB VAT | 1 650.00 | | | 1 650.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 50 544.00 | 50 544.00 | | 50 544.00 |
VI Group and Associates | 27 671.00 | 27 671.00 | | 27 671.00 |
VJ Loans taken out during the year | 69 559.00 | | | 69 559.00 |
VK Loans repaid during the year | 99 547.00 | | | 99 547.00 |
VM Income taxes | 3 106.00 | | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 037.00 | 5 037.00 | | 5 037.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 430.00 | 117 430.00 | | 117 430.00 |
