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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 259 780.00 | 243 527.00 | 16 253.00 | 259 780.00 |
AT Other tangible assets | 103 445.00 | 96 736.00 | 6 708.00 | 103 445.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 460 246.00 | 340 263.00 | 119 982.00 | 460 246.00 |
BT Goods | 23 306.00 | | 23 306.00 | 23 306.00 |
BX Customers and related accounts | 123 145.00 | 18 799.00 | 104 345.00 | 123 145.00 |
BZ Other receivables | 25 871.00 | | 25 871.00 | 25 871.00 |
CF Cash and cash equivalents | 44 745.00 | | 44 745.00 | 44 745.00 |
CJ TOTAL (II) | 217 069.00 | 18 799.00 | 198 269.00 | 217 069.00 |
CO Grand total (0 to V) | 677 315.00 | 359 063.00 | 318 251.00 | 677 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 82 466.00 | | | 82 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 975.00 | | | 35 975.00 |
DL TOTAL (I) | 126 692.00 | | | 126 692.00 |
DU Loans and Debts from Credit Institutions (3) | 26 618.00 | | | 26 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 021.00 | | | 35 021.00 |
DW Advances and down payments received on current orders | 8 941.00 | | | 8 941.00 |
DX Trade payables and related accounts | 55 022.00 | | | 55 022.00 |
DY Tax and social security liabilities | 63 990.00 | | | 63 990.00 |
EA Other liabilities | 1 964.00 | | | 1 964.00 |
EC TOTAL (IV) | 191 559.00 | | | 191 559.00 |
EE Grand total (I to V) | 318 251.00 | | | 318 251.00 |
EG Accrued income and payables due within one year | 182 617.00 | | | 182 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | | | 832.00 |
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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 | 38 362.00 | | 38 362.00 | 38 362.00 |
FG Production sold - services | 475 241.00 | | 475 241.00 | 475 241.00 |
FJ Net sales | 513 604.00 | | 513 604.00 | 513 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 937.00 | |
FQ Other income | | | 5 221.00 | |
FR Total operating income (I) | | | 541 763.00 | |
FS Purchases of goods (including customs duties) | | | 6 494.00 | |
FT Inventory change (goods) | | | 29 239.00 | |
FU Purchases of raw materials and other supplies | | | 10 495.00 | |
FW Other purchases and external expenses | | | 177 238.00 | |
FX Taxes, duties, and similar payments | | | 9 318.00 | |
FY Salaries and Wages | | | 146 638.00 | |
FZ Social Security Contributions | | | 53 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 306.00 | |
GE Other Expenses | | | 14 723.00 | |
GF Total Operating Expenses (II) | | | 463 763.00 | |
GG - OPERATING RESULT (I - II) | | | 78 000.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 908.00 | | | 908.00 |
A2 TOTAL ASSETS | 12 871.00 | | | 12 871.00 |
HB Exceptional income from capital transactions | 5 084.00 | | | 5 084.00 |
HD Total exceptional income (VII) | 5 084.00 | | | 5 084.00 |
HE Exceptional expenses on management operations | -220.00 | | | -220.00 |
HF Exceptional expenses on capital transactions | 46 162.00 | | | 46 162.00 |
HH Total exceptional expenses (VIII) | 45 942.00 | | | 45 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 858.00 | | | -40 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 864.00 | | | 546 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 888.00 | | | 510 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 975.00 | | | 35 975.00 |
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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 | 547 193.00 | | | 547 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020.00 | |
I4 DECREASES Grand Total | | | 460 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 089.00 | | | 450 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 104.00 | | | 7 104.00 |
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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 | 380 785.00 | 12 642.00 | 53 162.00 | 380 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 785.00 | 12 642.00 | 53 162.00 | 380 785.00 |
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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 | 55 023.00 | 55 023.00 | | 55 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 986.00 | 36 986.00 | | 36 986.00 |
UT Other financial assets | 7 020.00 | | | 7 020.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 25 786.00 | 25 786.00 | | 25 786.00 |
VK Loans repaid during the year | 39 567.00 | | | 39 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 037.00 | 149 017.00 | 7 020.00 | 156 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 618.00 | 182 618.00 | | 182 618.00 |
