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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 206 829.00 | 189 120.00 | 17 709.00 | 206 829.00 |
AR Technical installations, industrial equipment and tools | 23 551.00 | 21 300.00 | 2 251.00 | 23 551.00 |
AT Other tangible assets | 83 997.00 | 51 670.00 | 32 327.00 | 83 997.00 |
BB Receivables related to investments | 14 798.00 | | 14 798.00 | 14 798.00 |
BH Other financial assets | 15 545.00 | | 15 545.00 | 15 545.00 |
BJ TOTAL (I) | 390 455.00 | 262 090.00 | 128 364.00 | 390 455.00 |
BT Goods | 8 568.00 | | 8 568.00 | 8 568.00 |
BZ Other receivables | 9 806.00 | | 9 806.00 | 9 806.00 |
CF Cash and cash equivalents | 7 963.00 | | 7 963.00 | 7 963.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 27 595.00 | | 27 595.00 | 27 595.00 |
CO Grand total (0 to V) | 418 050.00 | 262 090.00 | 155 959.00 | 418 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 490.00 | 14 490.00 | | 14 490.00 |
DD Legal reserve (1) | 1 449.00 | 1 449.00 | | 1 449.00 |
DE Statutory or contractual reserves | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 46 543.00 | 17 193.00 | | 46 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 265.00 | 29 350.00 | | 30 265.00 |
DL TOTAL (I) | 92 870.00 | 62 605.00 | | 92 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 25 904.00 | | 1 221.00 |
DX Trade payables and related accounts | 47 549.00 | 24 975.00 | | 47 549.00 |
DY Tax and social security liabilities | 14 319.00 | 16 894.00 | | 14 319.00 |
DZ Fixed asset liabilities and related accounts | | 181.00 | | |
EC TOTAL (IV) | 63 089.00 | 67 953.00 | | 63 089.00 |
EE Grand total (I to V) | 155 959.00 | 130 558.00 | | 155 959.00 |
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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 | 512 588.00 | | 512 588.00 | 512 588.00 |
FJ Net sales | 512 588.00 | | 512 588.00 | 512 588.00 |
FN Capitalized production | | | 76.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 3 781.00 | |
FR Total operating income (I) | | | 516 757.00 | |
FS Purchases of goods (including customs duties) | | | 151 362.00 | |
FT Inventory change (goods) | | | -743.00 | |
FW Other purchases and external expenses | | | 142 499.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 50 098.00 | |
FZ Social Security Contributions | | | 12 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 250.00 | |
GE Other Expenses | | | 111 731.00 | |
GF Total Operating Expenses (II) | | | 480 869.00 | |
GG - OPERATING RESULT (I - II) | | | 35 888.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 796.00 | 52.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | 52.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | -52.00 | | -796.00 |
HK Income tax | 4 825.00 | 990.00 | | 4 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 757.00 | 480 326.00 | | 516 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 492.00 | 450 975.00 | | 486 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 265.00 | 29 350.00 | | 30 265.00 |
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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 | 346 482.00 | | 63 473.00 | 346 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 30 343.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 390 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 156.00 | | 32 222.00 | 282 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 591.00 | | 31 251.00 | 18 591.00 |
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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 | 251 840.00 | 10 250.00 | | 251 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 840.00 | 10 250.00 | | 251 840.00 |
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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 | 47 549.00 | 47 549.00 | | 47 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 406.00 | 41 406.00 | | 41 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 089.00 | 63 089.00 | | 63 089.00 |
