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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | 17 669.00 | 105 331.00 | 123 000.00 |
AP Buildings | 65 199.00 | 39 857.00 | 25 343.00 | 65 199.00 |
AR Technical installations, industrial equipment and tools | 237 019.00 | 205 242.00 | 31 777.00 | 237 019.00 |
AT Other tangible assets | 34 748.00 | 31 574.00 | 3 174.00 | 34 748.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 471 749.00 | 295 343.00 | 176 405.00 | 471 749.00 |
BT Goods | 122 834.00 | 52 834.00 | 70 000.00 | 122 834.00 |
BX Customers and related accounts | 158 874.00 | 18 044.00 | 140 830.00 | 158 874.00 |
BZ Other receivables | 24 737.00 | | 24 737.00 | 24 737.00 |
CF Cash and cash equivalents | 284 046.00 | | 284 046.00 | 284 046.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 596 312.00 | 70 878.00 | 525 434.00 | 596 312.00 |
CO Grand total (0 to V) | 1 068 060.00 | 366 221.00 | 701 839.00 | 1 068 060.00 |
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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) | 2 372.00 | 2 372.00 | | 2 372.00 |
DG Other reserves | 272 432.00 | 224 323.00 | | 272 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 049.00 | 48 109.00 | | 36 049.00 |
DL TOTAL (I) | 318 475.00 | 282 426.00 | | 318 475.00 |
DP Provisions for Risks | 17 721.00 | 17 721.00 | | 17 721.00 |
DR TOTAL (IV) | 17 721.00 | 17 721.00 | | 17 721.00 |
DU Loans and Debts from Credit Institutions (3) | 130 163.00 | 28 279.00 | | 130 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 810.00 | 90 420.00 | | 104 810.00 |
DX Trade payables and related accounts | 42 738.00 | 57 376.00 | | 42 738.00 |
DY Tax and social security liabilities | 87 205.00 | 76 473.00 | | 87 205.00 |
EA Other liabilities | 728.00 | 9 308.00 | | 728.00 |
EC TOTAL (IV) | 365 643.00 | 261 856.00 | | 365 643.00 |
EE Grand total (I to V) | 701 839.00 | 562 002.00 | | 701 839.00 |
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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 | 41 948.00 | | 41 948.00 | 41 948.00 |
FJ Net sales | 875 296.00 | | 875 296.00 | 875 296.00 |
FQ Other income | | | 129 780.00 | |
FR Total operating income (I) | | | 1 005 076.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 60 479.00 | |
FW Other purchases and external expenses | | | 395 979.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 346 083.00 | |
FZ Social Security Contributions | | | 68 493.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 972 804.00 | |
GG - OPERATING RESULT (I - II) | | | 32 272.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 992.00 | 25 925.00 | | 6 992.00 |
HH Total exceptional expenses (VIII) | 144.00 | 1 036.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 848.00 | 24 888.00 | | 6 848.00 |
HK Income tax | 2 493.00 | 15 053.00 | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 068.00 | 1 037 356.00 | | 1 012 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 019.00 | 989 246.00 | | 976 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 049.00 | 48 109.00 | | 36 049.00 |
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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 | 342 419.00 | | | 342 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 780.00 | |
I4 DECREASES Grand Total | | | 471 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 637.00 | | | 330 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 780.00 | | | 7 780.00 |
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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 | 256 644.00 | 38 700.00 | | 256 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 642.00 | 21 031.00 | | 255 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 721.00 | | | 17 721.00 |
6T Receivables | 22 114.00 | 2 922.00 | 6 992.00 | 22 114.00 |
7B Total provisions for depreciation | 22 114.00 | 2 922.00 | 6 992.00 | 22 114.00 |
7C Grand total | 39 835.00 | 2 922.00 | 6 992.00 | 39 835.00 |
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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 | 42 738.00 | 42 738.00 | | 42 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 538.00 | 105 538.00 | | 105 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 212.00 | 191 212.00 | | 191 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 643.00 | 272 065.00 | 93 579.00 | 365 643.00 |
