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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 258.00 | 5 006.00 | 118 253.00 | 123 258.00 |
AP Buildings | 6 872.00 | 5 991.00 | 882.00 | 6 872.00 |
AR Technical installations, industrial equipment and tools | 29 758.00 | 24 086.00 | 5 672.00 | 29 758.00 |
AT Other tangible assets | 46 872.00 | 13 480.00 | 33 391.00 | 46 872.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 206 760.00 | 48 562.00 | 158 198.00 | 206 760.00 |
BL Raw materials, supplies | 26 832.00 | | 26 832.00 | 26 832.00 |
BX Customers and related accounts | 34 957.00 | | 34 957.00 | 34 957.00 |
BZ Other receivables | 16 466.00 | | 16 466.00 | 16 466.00 |
CF Cash and cash equivalents | 85 086.00 | | 85 086.00 | 85 086.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 168 113.00 | | 168 113.00 | 168 113.00 |
CO Grand total (0 to V) | 374 873.00 | 48 562.00 | 326 310.00 | 374 873.00 |
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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 |
DE Statutory or contractual reserves | 46 408.00 | 26 281.00 | | 46 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 522.00 | 20 126.00 | | 5 522.00 |
DL TOTAL (I) | 57 429.00 | 51 908.00 | | 57 429.00 |
DU Loans and Debts from Credit Institutions (3) | 110 027.00 | 110 422.00 | | 110 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 974.00 | 106 015.00 | | 105 974.00 |
DX Trade payables and related accounts | 22 302.00 | 13 493.00 | | 22 302.00 |
DY Tax and social security liabilities | 28 315.00 | 25 849.00 | | 28 315.00 |
EA Other liabilities | 2 262.00 | 4 463.00 | | 2 262.00 |
EC TOTAL (IV) | 268 881.00 | 260 241.00 | | 268 881.00 |
EE Grand total (I to V) | 326 310.00 | 312 149.00 | | 326 310.00 |
EG Accrued income and payables due within one year | 183 442.00 | 173 849.00 | | 183 442.00 |
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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 | | | 693 657.00 | |
FG Production sold - services | | | 53 563.00 | |
FJ Net sales | | | 747 220.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 749 885.00 | |
FS Purchases of goods (including customs duties) | | | 126 445.00 | |
FU Purchases of raw materials and other supplies | | | 103 036.00 | |
FV Inventory change (raw materials and supplies) | | | 2 289.00 | |
FW Other purchases and external expenses | | | 96 180.00 | |
FX Taxes, duties, and similar payments | | | 20 549.00 | |
FY Salaries and Wages | | | 314 959.00 | |
FZ Social Security Contributions | | | 63 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 385.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 741 411.00 | |
GG - OPERATING RESULT (I - II) | | | 8 474.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 14.00 | | -225.00 |
HK Income tax | 61.00 | 2 147.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 885.00 | 754 126.00 | | 749 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 363.00 | 733 999.00 | | 744 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 522.00 | 20 126.00 | | 5 522.00 |
HP References: Equipment leasing | 3 787.00 | 5 093.00 | | 3 787.00 |
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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 | 178 900.00 | | | 178 900.00 |
I4 DECREASES Grand Total | | | 206 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 602.00 | | | 55 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 37 130.00 | 14 385.00 | 2 952.00 | 37 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 130.00 | 9 379.00 | 2 952.00 | 37 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 974.00 | 105 974.00 | | 105 974.00 |
8B Suppliers and Related Accounts | 22 302.00 | 22 302.00 | | 22 302.00 |
VH Loans with a maturity of more than one year at origin | 110 027.00 | 24 588.00 | 85 439.00 | 110 027.00 |
VI Group and Associates | 2 262.00 | 2 262.00 | | 2 262.00 |
VJ Loans taken out during the year | 26 148.00 | | | 26 148.00 |
VK Loans repaid during the year | 26 543.00 | | | 26 543.00 |
VS Prepaid expenses | 4 772.00 | | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 195.00 | 56 195.00 | | 56 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 881.00 | 183 442.00 | 85 439.00 | 268 881.00 |
