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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 879.00 | | 113 879.00 | 113 879.00 |
AP Buildings | 130 847.00 | 114 462.00 | 16 386.00 | 130 847.00 |
AR Technical installations, industrial equipment and tools | 75 660.00 | 64 316.00 | 11 344.00 | 75 660.00 |
AT Other tangible assets | 45 702.00 | 45 703.00 | | 45 702.00 |
BJ TOTAL (I) | 366 089.00 | 224 480.00 | 141 609.00 | 366 089.00 |
BT Goods | 60 979.00 | 8 000.00 | 52 979.00 | 60 979.00 |
BX Customers and related accounts | 25 595.00 | | 25 595.00 | 25 595.00 |
BZ Other receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
CF Cash and cash equivalents | 70 558.00 | | 70 558.00 | 70 558.00 |
CJ TOTAL (II) | 159 309.00 | 8 000.00 | 151 309.00 | 159 309.00 |
CO Grand total (0 to V) | 525 398.00 | 232 480.00 | 292 918.00 | 525 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 815.00 | | | 41 815.00 |
DL TOTAL (I) | 58 585.00 | | | 58 585.00 |
DU Loans and Debts from Credit Institutions (3) | 28 639.00 | | | 28 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 223.00 | | | 59 223.00 |
DX Trade payables and related accounts | 89 259.00 | | | 89 259.00 |
DY Tax and social security liabilities | 57 212.00 | | | 57 212.00 |
EC TOTAL (IV) | 234 333.00 | | | 234 333.00 |
EE Grand total (I to V) | 292 918.00 | | | 292 918.00 |
EG Accrued income and payables due within one year | 216 499.00 | | | 216 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | | | 549.00 |
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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 | 424 471.00 | | 424 471.00 | 424 471.00 |
FD Production sold - goods | -27 285.00 | | -27 285.00 | -27 285.00 |
FG Production sold - services | 225 537.00 | | 225 537.00 | 225 537.00 |
FJ Net sales | 622 723.00 | | 622 723.00 | 622 723.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 634 723.00 | |
FS Purchases of goods (including customs duties) | | | 302 640.00 | |
FT Inventory change (goods) | | | -30 500.00 | |
FU Purchases of raw materials and other supplies | | | 9 603.00 | |
FW Other purchases and external expenses | | | 70 617.00 | |
FX Taxes, duties, and similar payments | | | 13 090.00 | |
FY Salaries and Wages | | | 114 269.00 | |
FZ Social Security Contributions | | | 89 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 586 932.00 | |
GG - OPERATING RESULT (I - II) | | | 47 791.00 | |
GR Interest and similar expenses | | | 5 976.00 | |
GU Total financial expenses (VI) | | | 5 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 082.00 | | | 3 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 723.00 | | | 634 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 908.00 | | | 592 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 815.00 | | | 41 815.00 |
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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 | 371 348.00 | | | 371 348.00 |
I4 DECREASES Grand Total | | 5 259.00 | 366 089.00 | |
IO DECREASES Total including other intangible assets | | | 113 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 259.00 | 252 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 879.00 | | | 113 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 469.00 | | | 257 469.00 |
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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 | 219 647.00 | 10 092.00 | 5 259.00 | 219 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 647.00 | 10 092.00 | 5 259.00 | 219 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | 10 000.00 | 8 000.00 | 10 000.00 | 10 000.00 |
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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 | 89 259.00 | 89 259.00 | | 89 259.00 |
8C Staff and Related Accounts | 12 185.00 | 12 185.00 | | 12 185.00 |
8D Social Security and Other Social Organizations | 34 210.00 | 34 210.00 | | 34 210.00 |
UX Other trade receivables | 25 595.00 | | | 25 595.00 |
VB VAT | 2 178.00 | | | 2 178.00 |
VH Loans with a maturity of more than one year at origin | 28 639.00 | 10 805.00 | 17 834.00 | 28 639.00 |
VI Group and Associates | 59 223.00 | 59 223.00 | | 59 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 772.00 | 27 772.00 | | 27 772.00 |
VW VAT | 10 817.00 | 10 817.00 | | 10 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 333.00 | 216 499.00 | 17 834.00 | 234 333.00 |
