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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 985.00 | 985.00 | | 985.00 |
AH Goodwill | 117 300.00 | | 117 300.00 | 117 300.00 |
AR Technical installations, industrial equipment and tools | 9 588.00 | 8 201.00 | 1 387.00 | 9 588.00 |
AT Other tangible assets | 93 965.00 | 69 066.00 | 24 899.00 | 93 965.00 |
BJ TOTAL (I) | 222 317.00 | 78 251.00 | 144 066.00 | 222 317.00 |
BL Raw materials, supplies | 31 600.00 | | 31 600.00 | 31 600.00 |
BX Customers and related accounts | 91 959.00 | 1 297.00 | 90 661.00 | 91 959.00 |
BZ Other receivables | 45 096.00 | | 45 096.00 | 45 096.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 172 817.00 | 1 297.00 | 171 520.00 | 172 817.00 |
CO Grand total (0 to V) | 395 135.00 | 79 549.00 | 315 586.00 | 395 135.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 129 400.00 | 128 026.00 | | 129 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 971.00 | 1 374.00 | | 9 971.00 |
DL TOTAL (I) | 152 571.00 | 142 600.00 | | 152 571.00 |
DU Loans and Debts from Credit Institutions (3) | 44 144.00 | 47 354.00 | | 44 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 518.00 | | |
DX Trade payables and related accounts | 82 945.00 | 81 634.00 | | 82 945.00 |
DY Tax and social security liabilities | 35 926.00 | 53 176.00 | | 35 926.00 |
EC TOTAL (IV) | 163 015.00 | 186 683.00 | | 163 015.00 |
EE Grand total (I to V) | 315 586.00 | 329 283.00 | | 315 586.00 |
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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 | 647 546.00 | | 647 546.00 | 647 546.00 |
FG Production sold - services | 247 756.00 | | 247 756.00 | 247 756.00 |
FJ Net sales | 895 302.00 | | 895 302.00 | 895 302.00 |
FO Operating subsidies | | | 3 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615.00 | |
FQ Other income | | | 3 285.00 | |
FR Total operating income (I) | | | 903 538.00 | |
FU Purchases of raw materials and other supplies | | | 370 677.00 | |
FV Inventory change (raw materials and supplies) | | | 4 040.00 | |
FW Other purchases and external expenses | | | 143 132.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 258 252.00 | |
FZ Social Security Contributions | | | 88 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 297.00 | |
GE Other Expenses | | | 5 347.00 | |
GF Total Operating Expenses (II) | | | 888 553.00 | |
GG - OPERATING RESULT (I - II) | | | 14 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 883.00 | 1 099.00 | | 1 883.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 1 967.00 | 1 099.00 | | 1 967.00 |
HE Exceptional expenses on management operations | 4 854.00 | 287.00 | | 4 854.00 |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 5 220.00 | 287.00 | | 5 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 253.00 | 812.00 | | -3 253.00 |
HK Income tax | -135.00 | -1 072.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 505.00 | 988 505.00 | | 905 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 534.00 | 987 131.00 | | 895 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 971.00 | 1 374.00 | | 9 971.00 |
HP References: Equipment leasing | 1 460.00 | | | 1 460.00 |
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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 | 220 043.00 | | | 220 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 222 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 278.00 | | | 101 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 80 436.00 | 12 075.00 | 14 260.00 | 80 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 451.00 | 12 075.00 | 14 260.00 | 79 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 297.00 | | |
7B Total provisions for depreciation | | 1 297.00 | | |
7C Grand total | | 1 297.00 | | |
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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 | 82 945.00 | 82 945.00 | | 82 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 217.00 | 141 217.00 | | 141 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 015.00 | 129 642.00 | 33 373.00 | 163 015.00 |
