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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 | 1 580.00 | 50.00 | 1 530.00 | 1 580.00 |
AH Goodwill | 203 714.00 | | 203 714.00 | 203 714.00 |
AR Technical installations, industrial equipment and tools | 220 565.00 | 52 708.00 | 167 857.00 | 220 565.00 |
AT Other tangible assets | 42 623.00 | 16 361.00 | 26 262.00 | 42 623.00 |
BJ TOTAL (I) | 468 482.00 | 69 119.00 | 399 363.00 | 468 482.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BZ Other receivables | 129 863.00 | | 129 863.00 | 129 863.00 |
CF Cash and cash equivalents | 39 442.00 | | 39 442.00 | 39 442.00 |
CH Prepaid expenses | 13 421.00 | | 13 421.00 | 13 421.00 |
CJ TOTAL (II) | 187 276.00 | | 187 276.00 | 187 276.00 |
CO Grand total (0 to V) | 655 758.00 | 69 119.00 | 586 639.00 | 655 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DG Other reserves | 71 661.00 | | | 71 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 928.00 | | | 35 928.00 |
DL TOTAL (I) | 531 088.00 | | | 531 088.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 27 077.00 | | | 27 077.00 |
DY Tax and social security liabilities | 28 432.00 | | | 28 432.00 |
EC TOTAL (IV) | 55 551.00 | | | 55 551.00 |
EE Grand total (I to V) | 586 639.00 | | | 586 639.00 |
EG Accrued income and payables due within one year | 55 551.00 | | | 55 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 23 427.00 | | 23 427.00 | 23 427.00 |
FD Production sold - goods | 484 070.00 | | 484 070.00 | 484 070.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 507 655.00 | | 507 655.00 | 507 655.00 |
FO Operating subsidies | | | 4 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 197.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 522 791.00 | |
FT Inventory change (goods) | | | 23 427.00 | |
FU Purchases of raw materials and other supplies | | | 118 497.00 | |
FV Inventory change (raw materials and supplies) | | | 2 670.00 | |
FW Other purchases and external expenses | | | 123 066.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 169 111.00 | |
FZ Social Security Contributions | | | 27 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 070.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 488 072.00 | |
GG - OPERATING RESULT (I - II) | | | 34 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 197.00 | | | 10 197.00 |
A2 TOTAL ASSETS | 6 737.00 | | | 6 737.00 |
HA Exceptional income from management transactions | 40 845.00 | | | 40 845.00 |
HB Exceptional income from capital transactions | 19 900.00 | | | 19 900.00 |
HD Total exceptional income (VII) | 60 745.00 | | | 60 745.00 |
HE Exceptional expenses on management operations | 38 209.00 | | | 38 209.00 |
HF Exceptional expenses on capital transactions | 19 657.00 | | | 19 657.00 |
HH Total exceptional expenses (VIII) | 57 866.00 | | | 57 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 879.00 | | | 2 879.00 |
HK Income tax | 1 670.00 | | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 536.00 | | | 583 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 608.00 | | | 547 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 928.00 | | | 35 928.00 |
HP References: Equipment leasing | 15 314.00 | | | 15 314.00 |
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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 | 428 442.00 | | 59 940.00 | 428 442.00 |
I4 DECREASES Grand Total | | 19 900.00 | 468 482.00 | |
IO DECREASES Total including other intangible assets | | | 205 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 900.00 | 263 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 714.00 | | 1 580.00 | 203 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 728.00 | | 58 360.00 | 224 728.00 |
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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 | 47 292.00 | 22 070.00 | 243.00 | 47 292.00 |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 292.00 | 22 020.00 | 243.00 | 47 292.00 |
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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 | 27 077.00 | 27 077.00 | | 27 077.00 |
8C Staff and Related Accounts | 18 533.00 | 18 533.00 | | 18 533.00 |
8D Social Security and Other Social Organizations | 8 975.00 | 8 975.00 | | 8 975.00 |
VB VAT | 951.00 | | | 951.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 20 580.00 | | | 20 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 332.00 | | | 108 332.00 |
VS Prepaid expenses | 13 421.00 | | | 13 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 284.00 | 143 284.00 | | 143 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 551.00 | 55 551.00 | | 55 551.00 |
