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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 512.00 | | 187 512.00 | 187 512.00 |
AP Buildings | 453 170.00 | 453 170.00 | | 453 170.00 |
AR Technical installations, industrial equipment and tools | 118 515.00 | 110 826.00 | 7 689.00 | 118 515.00 |
AT Other tangible assets | 219 272.00 | 192 432.00 | 26 840.00 | 219 272.00 |
BH Other financial assets | 25 230.00 | | 25 230.00 | 25 230.00 |
BJ TOTAL (I) | 1 003 700.00 | 756 428.00 | 247 272.00 | 1 003 700.00 |
BL Raw materials, supplies | 1 356.00 | | 1 356.00 | 1 356.00 |
BT Goods | 18 757.00 | | 18 757.00 | 18 757.00 |
BX Customers and related accounts | 39 167.00 | | 39 167.00 | 39 167.00 |
BZ Other receivables | 29 917.00 | | 29 917.00 | 29 917.00 |
CF Cash and cash equivalents | 59 122.00 | | 59 122.00 | 59 122.00 |
CH Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 153 471.00 | | 153 471.00 | 153 471.00 |
CO Grand total (0 to V) | 1 157 171.00 | 756 428.00 | 400 743.00 | 1 157 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 931.00 | | | 57 931.00 |
DD Legal reserve (1) | 5 794.00 | | | 5 794.00 |
DG Other reserves | 158 750.00 | | | 158 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 135.00 | | | 24 135.00 |
DL TOTAL (I) | 246 611.00 | | | 246 611.00 |
DP Provisions for Risks | 26 069.00 | | | 26 069.00 |
DR TOTAL (IV) | 26 069.00 | | | 26 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 090.00 | | | 10 090.00 |
DX Trade payables and related accounts | 65 317.00 | | | 65 317.00 |
DY Tax and social security liabilities | 51 113.00 | | | 51 113.00 |
EA Other liabilities | 1 543.00 | | | 1 543.00 |
EC TOTAL (IV) | 128 063.00 | | | 128 063.00 |
EE Grand total (I to V) | 400 743.00 | | | 400 743.00 |
EG Accrued income and payables due within one year | 123 063.00 | | | 123 063.00 |
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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 | 1 019 933.00 | | 1 019 933.00 | 1 019 933.00 |
FJ Net sales | 1 019 933.00 | | 1 019 933.00 | 1 019 933.00 |
FO Operating subsidies | | | 5 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 825.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 046 192.00 | |
FS Purchases of goods (including customs duties) | | | 240 864.00 | |
FT Inventory change (goods) | | | 1 805.00 | |
FW Other purchases and external expenses | | | 255 984.00 | |
FX Taxes, duties, and similar payments | | | 10 495.00 | |
FY Salaries and Wages | | | 388 077.00 | |
FZ Social Security Contributions | | | 98 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 032 049.00 | |
GG - OPERATING RESULT (I - II) | | | 14 143.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 825.00 | | | 20 825.00 |
HA Exceptional income from management transactions | 7 307.00 | | | 7 307.00 |
HD Total exceptional income (VII) | 7 307.00 | | | 7 307.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 282.00 | | | 7 282.00 |
HK Income tax | -2 800.00 | | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 499.00 | | | 1 053 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 364.00 | | | 1 029 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 135.00 | | | 24 135.00 |
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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 | 1 035 431.00 | | 1 199.00 | 1 035 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 230.00 | |
I4 DECREASES Grand Total | | 32 930.00 | 1 003 700.00 | |
IO DECREASES Total including other intangible assets | | 2 845.00 | 187 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 085.00 | 790 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 357.00 | | | 190 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 844.00 | | 1 199.00 | 819 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 230.00 | | | 25 230.00 |
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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 | 766 666.00 | 22 692.00 | 32 930.00 | 766 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | | 2 845.00 | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 821.00 | 22 692.00 | 30 085.00 | 763 821.00 |
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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 | 11 940.00 | 14 129.00 | | 11 940.00 |
7C Grand total | 11 940.00 | 14 129.00 | | 11 940.00 |
UE of which provisions and reversals: - Operating | | 14 129.00 | | |
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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 | 65 317.00 | 65 317.00 | | 65 317.00 |
8C Staff and Related Accounts | 19 146.00 | 19 146.00 | | 19 146.00 |
8D Social Security and Other Social Organizations | 24 342.00 | 24 342.00 | | 24 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
UT Other financial assets | 25 230.00 | | | 25 230.00 |
UX Other trade receivables | 39 167.00 | | | 39 167.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 1 026.00 | | | 1 026.00 |
VC Group and associates | 24 866.00 | | | 24 866.00 |
VI Group and Associates | 10 090.00 | 10 090.00 | | 10 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525.00 | | | 2 525.00 |
VS Prepaid expenses | 5 152.00 | | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 466.00 | 74 236.00 | 25 230.00 | 99 466.00 |
VW VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 063.00 | 128 063.00 | | 128 063.00 |
