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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 15 054.00 | 14 689.00 | 365.00 | 15 054.00 |
AT Other tangible assets | 193 141.00 | 131 486.00 | 61 656.00 | 193 141.00 |
BB Receivables related to investments | 1 866.00 | | 1 866.00 | 1 866.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 363 710.00 | 146 175.00 | 217 536.00 | 363 710.00 |
BT Goods | 88 698.00 | | 88 698.00 | 88 698.00 |
BX Customers and related accounts | 1 322.00 | | 1 322.00 | 1 322.00 |
BZ Other receivables | 98 553.00 | | 98 553.00 | 98 553.00 |
CF Cash and cash equivalents | 49 882.00 | | 49 882.00 | 49 882.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 241 099.00 | | 241 099.00 | 241 099.00 |
CO Grand total (0 to V) | 604 809.00 | 146 175.00 | 458 635.00 | 604 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 794.00 | 5 794.00 | | 5 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 198.00 | 56 484.00 | | 26 198.00 |
DL TOTAL (I) | 40 376.00 | 70 662.00 | | 40 376.00 |
DU Loans and Debts from Credit Institutions (3) | 7 135.00 | 35 129.00 | | 7 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 016.00 | 136 983.00 | | 127 016.00 |
DX Trade payables and related accounts | 198 508.00 | 195 668.00 | | 198 508.00 |
DY Tax and social security liabilities | 2 096.00 | 2 576.00 | | 2 096.00 |
EA Other liabilities | 2 780.00 | 13 439.00 | | 2 780.00 |
EB Prepaid income (2) | 125.00 | | | 125.00 |
EC TOTAL (IV) | 418 259.00 | 449 512.00 | | 418 259.00 |
EE Grand total (I to V) | 458 635.00 | 520 174.00 | | 458 635.00 |
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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 | | | 844 467.00 | |
FJ Net sales | | | 1 065 572.00 | |
FO Operating subsidies | | | 4 788.00 | |
FQ Other income | | | 55 250.00 | |
FR Total operating income (I) | | | 1 125 610.00 | |
FS Purchases of goods (including customs duties) | | | 589 554.00 | |
FT Inventory change (goods) | | | -8 021.00 | |
FW Other purchases and external expenses | | | 140 128.00 | |
FX Taxes, duties, and similar payments | | | 7 164.00 | |
FY Salaries and Wages | | | 284 743.00 | |
FZ Social Security Contributions | | | 65 775.00 | |
GB Operating Expenses - Provisions | | | 19 271.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 1 099 632.00 | |
GG - OPERATING RESULT (I - II) | | | 25 978.00 | |
GP Total financial income (V) | | | 41.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 792.00 | 3 838.00 | | 1 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 792.00 | 3 838.00 | | 1 792.00 |
HK Income tax | -179.00 | 7 972.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 443.00 | 1 131 469.00 | | 1 127 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 245.00 | 1 074 984.00 | | 1 101 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 198.00 | 56 484.00 | | 26 198.00 |
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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 | 364 516.00 | | | 364 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 066.00 | |
I4 DECREASES Grand Total | | | 363 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 701.00 | | | 208 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 366.00 | | | 3 366.00 |
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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 | 127 410.00 | 19 271.00 | 506.00 | 127 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 410.00 | 19 271.00 | 506.00 | 127 410.00 |
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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 | 198 508.00 | 198 508.00 | | 198 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 796.00 | 2 559.00 | | 129 796.00 |
8L Deferred income | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 7 135.00 | 7 135.00 | | 7 135.00 |
VK Loans repaid during the year | 27 946.00 | | | 27 946.00 |
VS Prepaid expenses | 2 644.00 | | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 719.00 | 5 904.00 | 97 816.00 | 103 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 259.00 | 291 022.00 | | 418 259.00 |
