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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 132 572.00 | 125 309.00 | 7 263.00 | 132 572.00 |
AR Technical installations, industrial equipment and tools | 30 268.00 | 29 846.00 | 422.00 | 30 268.00 |
AT Other tangible assets | 127 489.00 | 99 705.00 | 27 784.00 | 127 489.00 |
BJ TOTAL (I) | 357 407.00 | 254 860.00 | 102 547.00 | 357 407.00 |
BT Goods | 4 120.00 | | 4 120.00 | 4 120.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 10 137.00 | | 10 137.00 | 10 137.00 |
CF Cash and cash equivalents | 26 780.00 | | 26 780.00 | 26 780.00 |
CJ TOTAL (II) | 44 238.00 | | 44 238.00 | 44 238.00 |
CO Grand total (0 to V) | 401 645.00 | 254 860.00 | 146 785.00 | 401 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 050.00 | 65 050.00 | | 65 050.00 |
DH Retained earnings | 13 073.00 | -3 520.00 | | 13 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674.00 | 16 593.00 | | 1 674.00 |
DL TOTAL (I) | 88 182.00 | 86 508.00 | | 88 182.00 |
DU Loans and Debts from Credit Institutions (3) | 7 941.00 | 14 444.00 | | 7 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 535.00 | 35.00 | | 2 535.00 |
DX Trade payables and related accounts | 5 403.00 | 8 811.00 | | 5 403.00 |
DY Tax and social security liabilities | 37 224.00 | 50 412.00 | | 37 224.00 |
EA Other liabilities | 5 500.00 | 7 500.00 | | 5 500.00 |
EC TOTAL (IV) | 58 603.00 | 81 202.00 | | 58 603.00 |
EE Grand total (I to V) | 146 785.00 | 167 710.00 | | 146 785.00 |
EG Accrued income and payables due within one year | 57 445.00 | 73 261.00 | | 57 445.00 |
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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 | 246 507.00 | 163 630.00 | 410 137.00 | 246 507.00 |
FJ Net sales | 246 507.00 | 163 630.00 | 410 137.00 | 246 507.00 |
FO Operating subsidies | | | 844.00 | |
FQ Other income | | | 5 763.00 | |
FR Total operating income (I) | | | 416 744.00 | |
FS Purchases of goods (including customs duties) | | | 92 547.00 | |
FT Inventory change (goods) | | | 730.00 | |
FU Purchases of raw materials and other supplies | | | 482.00 | |
FW Other purchases and external expenses | | | 72 450.00 | |
FX Taxes, duties, and similar payments | | | 10 840.00 | |
FY Salaries and Wages | | | 196 246.00 | |
FZ Social Security Contributions | | | 33 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 586.00 | |
GF Total Operating Expenses (II) | | | 414 312.00 | |
GG - OPERATING RESULT (I - II) | | | 2 433.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | 76.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 745.00 | 469 378.00 | | 416 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 071.00 | 452 785.00 | | 415 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674.00 | 16 593.00 | | 1 674.00 |
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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 | 356 555.00 | | 852.00 | 356 555.00 |
I4 DECREASES Grand Total | | | 357 407.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 477.00 | | 852.00 | 289 477.00 |
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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 | 247 274.00 | 7 586.00 | | 247 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 274.00 | 7 586.00 | | 247 274.00 |
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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 | 5 403.00 | 5 403.00 | | 5 403.00 |
8C Staff and Related Accounts | 5 787.00 | 5 787.00 | | 5 787.00 |
8D Social Security and Other Social Organizations | 18 192.00 | 18 192.00 | | 18 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 1 192.00 | | | 1 192.00 |
VG Loans with a maturity of up to one year at origin | 7 941.00 | 7 941.00 | | 7 941.00 |
VI Group and Associates | 2 535.00 | 2 535.00 | | 2 535.00 |
VJ Loans taken out during the year | 482.00 | | | 482.00 |
VK Loans repaid during the year | 6 986.00 | | | 6 986.00 |
VM Income taxes | 8 945.00 | | | 8 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 137.00 | 10 137.00 | | 10 137.00 |
VW VAT | 10 654.00 | 10 654.00 | | 10 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 603.00 | 58 603.00 | | 58 603.00 |
