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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 50 764.00 | 39 352.00 | 11 412.00 | 50 764.00 |
AT Other tangible assets | 41 919.00 | 29 002.00 | 12 916.00 | 41 919.00 |
BH Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
BJ TOTAL (I) | 305 985.00 | 68 354.00 | 237 631.00 | 305 985.00 |
BL Raw materials, supplies | 4 065.00 | | 4 065.00 | 4 065.00 |
BZ Other receivables | 87 156.00 | | 87 156.00 | 87 156.00 |
CF Cash and cash equivalents | 55 074.00 | | 55 074.00 | 55 074.00 |
CJ TOTAL (II) | 146 295.00 | | 146 295.00 | 146 295.00 |
CO Grand total (0 to V) | 452 280.00 | 68 354.00 | 383 926.00 | 452 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 202 156.00 | 202 156.00 | | 202 156.00 |
DH Retained earnings | -1 172.00 | -11 512.00 | | -1 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 997.00 | 10 340.00 | | 3 997.00 |
DL TOTAL (I) | 246 781.00 | 242 784.00 | | 246 781.00 |
DU Loans and Debts from Credit Institutions (3) | 20 847.00 | 20 375.00 | | 20 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 429.00 | 10 990.00 | | 10 429.00 |
DX Trade payables and related accounts | 59 491.00 | 50 221.00 | | 59 491.00 |
DY Tax and social security liabilities | 33 026.00 | 26 286.00 | | 33 026.00 |
EA Other liabilities | 13 353.00 | | | 13 353.00 |
EC TOTAL (IV) | 137 145.00 | 107 872.00 | | 137 145.00 |
EE Grand total (I to V) | 383 926.00 | 350 657.00 | | 383 926.00 |
EG Accrued income and payables due within one year | 134 346.00 | 99 088.00 | | 134 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 047.00 | 11 634.00 | | 18 047.00 |
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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 | | | 192 432.00 | |
FG Production sold - services | | | 46 887.00 | |
FJ Net sales | | | 239 319.00 | |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 228.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 245 316.00 | |
FS Purchases of goods (including customs duties) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | 60 383.00 | |
FV Inventory change (raw materials and supplies) | | | 1 635.00 | |
FW Other purchases and external expenses | | | 63 487.00 | |
FX Taxes, duties, and similar payments | | | 6 137.00 | |
FY Salaries and Wages | | | 80 294.00 | |
FZ Social Security Contributions | | | 24 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 743.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 243 026.00 | |
GG - OPERATING RESULT (I - II) | | | 2 290.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 500.00 | 1 326.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 326.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 326.00 | | -180.00 |
HK Income tax | -3 245.00 | -1 941.00 | | -3 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 635.00 | 241 985.00 | | 245 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 639.00 | 231 646.00 | | 241 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 997.00 | 10 340.00 | | 3 997.00 |
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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 | 292 409.00 | | | 292 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 496.00 | |
I4 DECREASES Grand Total | | | 305 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 578.00 | | | 79 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 025.00 | | | 7 025.00 |
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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 | 61 611.00 | 6 743.00 | | 61 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 611.00 | 6 743.00 | | 61 611.00 |
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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 | 59 491.00 | 59 491.00 | | 59 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 782.00 | 23 782.00 | | 23 782.00 |
UT Other financial assets | 7 496.00 | | | 7 496.00 |
VG Loans with a maturity of up to one year at origin | 18 047.00 | 18 047.00 | | 18 047.00 |
VH Loans with a maturity of more than one year at origin | 2 799.00 | | | 2 799.00 |
VK Loans repaid during the year | 5 942.00 | | | 5 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 653.00 | 87 156.00 | 7 496.00 | 94 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 145.00 | 134 346.00 | | 137 145.00 |
