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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 126 722.00 | 25 656.00 | 101 066.00 | 126 722.00 |
AR Technical installations, industrial equipment and tools | 52 384.00 | 22 950.00 | 29 434.00 | 52 384.00 |
AT Other tangible assets | 20 087.00 | 16 330.00 | 3 756.00 | 20 087.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 9 885.00 | | 9 885.00 | 9 885.00 |
BJ TOTAL (I) | 496 522.00 | 64 937.00 | 431 586.00 | 496 522.00 |
BT Goods | 68 062.00 | | 68 062.00 | 68 062.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 21 958.00 | | 21 958.00 | 21 958.00 |
BZ Other receivables | 4 435.00 | | 4 435.00 | 4 435.00 |
CF Cash and cash equivalents | 68 738.00 | | 68 738.00 | 68 738.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 165 725.00 | | 165 725.00 | 165 725.00 |
CO Grand total (0 to V) | 662 247.00 | 64 937.00 | 597 310.00 | 662 247.00 |
CU Other investments | 17 771.00 | | 17 771.00 | 17 771.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 389 073.00 | 377 204.00 | | 389 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 738.00 | 11 869.00 | | 15 738.00 |
DL TOTAL (I) | 413 612.00 | 397 874.00 | | 413 612.00 |
DU Loans and Debts from Credit Institutions (3) | 75 060.00 | 95 959.00 | | 75 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 046.00 | 9 849.00 | | 10 046.00 |
DX Trade payables and related accounts | 46 810.00 | 47 700.00 | | 46 810.00 |
DY Tax and social security liabilities | 51 782.00 | 41 665.00 | | 51 782.00 |
EC TOTAL (IV) | 183 698.00 | 195 172.00 | | 183 698.00 |
EE Grand total (I to V) | 597 310.00 | 593 046.00 | | 597 310.00 |
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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 | | | 540 672.00 | |
FJ Net sales | | | 540 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 540 714.00 | |
FS Purchases of goods (including customs duties) | | | 181 053.00 | |
FT Inventory change (goods) | | | -402.00 | |
FU Purchases of raw materials and other supplies | | | 294.00 | |
FW Other purchases and external expenses | | | 144 924.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 117 517.00 | |
FZ Social Security Contributions | | | 53 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 226.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 520 556.00 | |
GG - OPERATING RESULT (I - II) | | | 20 158.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HD Total exceptional income (VII) | | 163.00 | | |
HE Exceptional expenses on management operations | | 201.00 | | |
HH Total exceptional expenses (VIII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 2 716.00 | 1 433.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 227.00 | 518 748.00 | | 541 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 488.00 | 506 879.00 | | 525 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 738.00 | 11 869.00 | | 15 738.00 |
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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 | 496 522.00 | | | 496 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 656.00 | |
I4 DECREASES Grand Total | | | 496 522.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 192.00 | | | 199 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 656.00 | | | 68 656.00 |
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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 | 46 711.00 | 18 226.00 | | 46 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 711.00 | 18 226.00 | | 46 711.00 |
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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 | 46 810.00 | 46 810.00 | | 46 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 046.00 | 10 046.00 | | 10 046.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 9 885.00 | | | 9 885.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 74 920.00 | 21 466.00 | 53 454.00 | 74 920.00 |
VK Loans repaid during the year | 20 911.00 | | | 20 911.00 |
VS Prepaid expenses | 2 367.00 | | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 645.00 | 28 760.00 | 50 885.00 | 79 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 698.00 | 130 244.00 | 53 454.00 | 183 698.00 |
