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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 915.00 | | 49 915.00 | 49 915.00 |
AR Technical installations, industrial equipment and tools | 54 854.00 | 51 706.00 | 3 147.00 | 54 854.00 |
AT Other tangible assets | 53 724.00 | 29 161.00 | 24 562.00 | 53 724.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 163 773.00 | 80 867.00 | 82 905.00 | 163 773.00 |
BT Goods | 45 375.00 | | 45 375.00 | 45 375.00 |
BX Customers and related accounts | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 8 523.00 | | 8 523.00 | 8 523.00 |
CF Cash and cash equivalents | 138 843.00 | | 138 843.00 | 138 843.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 193 900.00 | | 193 900.00 | 193 900.00 |
CO Grand total (0 to V) | 357 673.00 | 80 867.00 | 276 805.00 | 357 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 133 790.00 | 122 242.00 | | 133 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 885.00 | 11 548.00 | | 42 885.00 |
DL TOTAL (I) | 185 476.00 | 142 590.00 | | 185 476.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 129.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 708.00 | 6 135.00 | | 5 708.00 |
DX Trade payables and related accounts | 57 634.00 | 47 042.00 | | 57 634.00 |
DY Tax and social security liabilities | 27 679.00 | 23 013.00 | | 27 679.00 |
EA Other liabilities | 220.00 | 7 088.00 | | 220.00 |
EC TOTAL (IV) | 91 329.00 | 83 409.00 | | 91 329.00 |
EE Grand total (I to V) | 276 805.00 | 225 999.00 | | 276 805.00 |
EG Accrued income and payables due within one year | 85 621.00 | 77 274.00 | | 85 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 129.00 | | 86.00 |
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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 | | | 329 972.00 | |
FG Production sold - services | | | 243 862.00 | |
FJ Net sales | | | 573 834.00 | |
FO Operating subsidies | | | 13 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 586 931.00 | |
FS Purchases of goods (including customs duties) | | | 217 579.00 | |
FT Inventory change (goods) | | | -5 724.00 | |
FW Other purchases and external expenses | | | 98 941.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 165 268.00 | |
FZ Social Security Contributions | | | 20 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 569.00 | |
GE Other Expenses | | | 29 147.00 | |
GF Total Operating Expenses (II) | | | 535 105.00 | |
GG - OPERATING RESULT (I - II) | | | 51 826.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HE Exceptional expenses on management operations | 380.00 | 220.00 | | 380.00 |
HF Exceptional expenses on capital transactions | | 1 286.00 | | |
HG Exceptional depreciation and provisions | 2 486.00 | | | 2 486.00 |
HH Total exceptional expenses (VIII) | 2 866.00 | 1 506.00 | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 866.00 | 160.00 | | -2 866.00 |
HK Income tax | 6 074.00 | -1 404.00 | | 6 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 931.00 | 591 141.00 | | 586 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 046.00 | 579 593.00 | | 544 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 885.00 | 11 548.00 | | 42 885.00 |
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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 | 170 897.00 | | | 170 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | | 163 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 702.00 | | | 115 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | | 5 280.00 |
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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 | 102 709.00 | 8 056.00 | 29 897.00 | 102 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 709.00 | 8 056.00 | 29 897.00 | 102 709.00 |
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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 | 57 634.00 | 57 634.00 | | 57 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 929.00 | 221.00 | | 5 929.00 |
UT Other financial assets | 5 280.00 | | | 5 280.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 961.00 | 9 681.00 | 5 280.00 | 14 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 330.00 | 85 622.00 | | 91 330.00 |
