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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 195 694.00 | | 195 694.00 | 195 694.00 |
AP Buildings | 9 782.00 | 7 649.00 | 2 133.00 | 9 782.00 |
AR Technical installations, industrial equipment and tools | 64 632.00 | 61 364.00 | 3 268.00 | 64 632.00 |
AT Other tangible assets | 25 763.00 | 20 449.00 | 5 314.00 | 25 763.00 |
BH Other financial assets | 17 855.00 | | 17 855.00 | 17 855.00 |
BJ TOTAL (I) | 315 256.00 | 90 992.00 | 224 264.00 | 315 256.00 |
BT Goods | 44 534.00 | | 44 534.00 | 44 534.00 |
BX Customers and related accounts | 30 544.00 | 2 569.00 | 27 975.00 | 30 544.00 |
BZ Other receivables | 24 374.00 | | 24 374.00 | 24 374.00 |
CF Cash and cash equivalents | 39 179.00 | | 39 179.00 | 39 179.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 139 616.00 | 2 569.00 | 137 047.00 | 139 616.00 |
CO Grand total (0 to V) | 454 872.00 | 93 561.00 | 361 311.00 | 454 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 419.00 | 3 049.00 | | 3 419.00 |
DG Other reserves | 1 569.00 | 1 537.00 | | 1 569.00 |
DH Retained earnings | 121 900.00 | 124 900.00 | | 121 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 438.00 | 7 403.00 | | 32 438.00 |
DL TOTAL (I) | 259 326.00 | 236 888.00 | | 259 326.00 |
DU Loans and Debts from Credit Institutions (3) | 20 081.00 | 3 852.00 | | 20 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | 1 878.00 | | 5 250.00 |
DX Trade payables and related accounts | 13 920.00 | 13 004.00 | | 13 920.00 |
DY Tax and social security liabilities | 54 665.00 | 64 361.00 | | 54 665.00 |
DZ Fixed asset liabilities and related accounts | 3 626.00 | | | 3 626.00 |
EA Other liabilities | 4 444.00 | 3 215.00 | | 4 444.00 |
EC TOTAL (IV) | 101 985.00 | 86 310.00 | | 101 985.00 |
EE Grand total (I to V) | 361 311.00 | 323 198.00 | | 361 311.00 |
EG Accrued income and payables due within one year | 91 112.00 | 86 310.00 | | 91 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 187.00 | | 76.00 |
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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 | | | 276 806.00 | |
FG Production sold - services | | | 453 018.00 | |
FJ Net sales | | | 729 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 119.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 732 997.00 | |
FS Purchases of goods (including customs duties) | | | 167 355.00 | |
FT Inventory change (goods) | | | -11 040.00 | |
FU Purchases of raw materials and other supplies | | | 15 554.00 | |
FW Other purchases and external expenses | | | 151 461.00 | |
FX Taxes, duties, and similar payments | | | 13 536.00 | |
FY Salaries and Wages | | | 283 900.00 | |
FZ Social Security Contributions | | | 68 862.00 | |
GB Operating Expenses - Provisions | | | 5 602.00 | |
GE Other Expenses | | | 3 889.00 | |
GF Total Operating Expenses (II) | | | 699 118.00 | |
GG - OPERATING RESULT (I - II) | | | 33 879.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 267.00 | -183.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 018.00 | 702 437.00 | | 733 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 580.00 | 695 034.00 | | 700 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 438.00 | 7 403.00 | | 32 438.00 |
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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 | 309 054.00 | | 6 781.00 | 309 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 855.00 | |
I4 DECREASES Grand Total | | 578.00 | 315 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578.00 | 100 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 975.00 | | 6 781.00 | 93 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 855.00 | | | 17 855.00 |
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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 | 88 533.00 | 3 033.00 | 574.00 | 88 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 003.00 | 3 033.00 | 574.00 | 87 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 569.00 | | |
7C Grand total | | 2 569.00 | | |
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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 | 13 920.00 | 13 920.00 | | 13 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 626.00 | 3 626.00 | | 3 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 694.00 | 9 694.00 | | 9 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 759.00 | 52 821.00 | 20 938.00 | 73 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 985.00 | 91 112.00 | 10 873.00 | 101 985.00 |
