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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 920.00 | | 59 920.00 | 59 920.00 |
AJ Other Intangible Assets | 3 108.00 | 3 108.00 | | 3 108.00 |
AR Technical installations, industrial equipment and tools | 12 463.00 | 7 155.00 | 5 308.00 | 12 463.00 |
AT Other tangible assets | 115 310.00 | 93 049.00 | 22 260.00 | 115 310.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 192 084.00 | 103 312.00 | 88 772.00 | 192 084.00 |
BT Goods | 15 768.00 | | 15 768.00 | 15 768.00 |
BX Customers and related accounts | 30 213.00 | | 30 213.00 | 30 213.00 |
BZ Other receivables | 80 896.00 | | 80 896.00 | 80 896.00 |
CF Cash and cash equivalents | 49 291.00 | | 49 291.00 | 49 291.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 176 928.00 | | 176 928.00 | 176 928.00 |
CO Grand total (0 to V) | 369 012.00 | 103 312.00 | 265 699.00 | 369 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 39 752.00 | 38 357.00 | | 39 752.00 |
DH Retained earnings | 14 726.00 | 14 726.00 | | 14 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 607.00 | 21 394.00 | | 19 607.00 |
DL TOTAL (I) | 82 665.00 | 83 057.00 | | 82 665.00 |
DU Loans and Debts from Credit Institutions (3) | 83 362.00 | 7 635.00 | | 83 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 463.00 | | |
DX Trade payables and related accounts | 35 462.00 | 33 246.00 | | 35 462.00 |
DY Tax and social security liabilities | 64 211.00 | 56 124.00 | | 64 211.00 |
EC TOTAL (IV) | 183 035.00 | 113 468.00 | | 183 035.00 |
EE Grand total (I to V) | 265 699.00 | 196 526.00 | | 265 699.00 |
EG Accrued income and payables due within one year | 102 029.00 | 113 468.00 | | 102 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 357.00 | 7 635.00 | | 2 357.00 |
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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 | | | 56 773.00 | |
FG Production sold - services | | | 556 339.00 | |
FJ Net sales | | | 613 112.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 619 952.00 | |
FS Purchases of goods (including customs duties) | | | 53 483.00 | |
FT Inventory change (goods) | | | 7 225.00 | |
FW Other purchases and external expenses | | | 139 960.00 | |
FX Taxes, duties, and similar payments | | | 17 102.00 | |
FY Salaries and Wages | | | 279 326.00 | |
FZ Social Security Contributions | | | 55 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 882.00 | |
GE Other Expenses | | | 45 865.00 | |
GF Total Operating Expenses (II) | | | 602 074.00 | |
GG - OPERATING RESULT (I - II) | | | 17 878.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 390.00 | | |
HD Total exceptional income (VII) | | 390.00 | | |
HE Exceptional expenses on management operations | 365.00 | 37.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 37.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | 353.00 | | -365.00 |
HK Income tax | -2 559.00 | -117.00 | | -2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 952.00 | 570 638.00 | | 619 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 345.00 | 549 244.00 | | 600 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 607.00 | 21 394.00 | | 19 607.00 |
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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 | 111 707.00 | | | 111 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284.00 | |
I4 DECREASES Grand Total | | | 192 084.00 | |
IO DECREASES Total including other intangible assets | | | 3 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 108.00 | | | 3 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 965.00 | | | 107 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634.00 | | | 634.00 |
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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 | 99 430.00 | 3 882.00 | | 99 430.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 322.00 | 3 882.00 | | 96 322.00 |
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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 | 35 462.00 | 35 462.00 | | 35 462.00 |
UT Other financial assets | 1 284.00 | | | 1 284.00 |
UX Other trade receivables | 30 213.00 | | | 30 213.00 |
VG Loans with a maturity of up to one year at origin | 2 357.00 | 2 357.00 | | 2 357.00 |
VH Loans with a maturity of more than one year at origin | 81 005.00 | | | 81 005.00 |
VK Loans repaid during the year | -81 005.00 | | | -81 005.00 |
VS Prepaid expenses | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 153.00 | 111 869.00 | 1 284.00 | 113 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 035.00 | 102 029.00 | | 183 035.00 |
