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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 543 000.00 | | 543 000.00 | 543 000.00 |
AR Technical installations, industrial equipment and tools | 126 079.00 | 105 303.00 | 20 776.00 | 126 079.00 |
AT Other tangible assets | 249 193.00 | 80 191.00 | 169 001.00 | 249 193.00 |
BJ TOTAL (I) | 922 172.00 | 189 395.00 | 732 777.00 | 922 172.00 |
BL Raw materials, supplies | 8 718.00 | | 8 718.00 | 8 718.00 |
BZ Other receivables | 43 479.00 | | 43 479.00 | 43 479.00 |
CF Cash and cash equivalents | 6 875.00 | | 6 875.00 | 6 875.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 61 294.00 | | 61 294.00 | 61 294.00 |
CO Grand total (0 to V) | 983 466.00 | 189 395.00 | 794 071.00 | 983 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 362 206.00 | 371 516.00 | | 362 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 592.00 | 24 990.00 | | 45 592.00 |
DL TOTAL (I) | 484 798.00 | 473 506.00 | | 484 798.00 |
DU Loans and Debts from Credit Institutions (3) | 152 133.00 | 208 902.00 | | 152 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 381.00 | | | 13 381.00 |
DX Trade payables and related accounts | 74 301.00 | 73 829.00 | | 74 301.00 |
DY Tax and social security liabilities | 59 150.00 | 54 531.00 | | 59 150.00 |
EA Other liabilities | 10 307.00 | 8 299.00 | | 10 307.00 |
EC TOTAL (IV) | 309 273.00 | 345 561.00 | | 309 273.00 |
EE Grand total (I to V) | 794 071.00 | 819 067.00 | | 794 071.00 |
EG Accrued income and payables due within one year | 212 196.00 | 223 089.00 | | 212 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 661.00 | 56 218.00 | | 29 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 141 126.00 | |
FG Production sold - services | | | 5 980.00 | |
FJ Net sales | | | 1 147 106.00 | |
FO Operating subsidies | | | 4 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 209.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 1 171 998.00 | |
FU Purchases of raw materials and other supplies | | | 298 492.00 | |
FV Inventory change (raw materials and supplies) | | | -4 188.00 | |
FW Other purchases and external expenses | | | 250 384.00 | |
FX Taxes, duties, and similar payments | | | 13 189.00 | |
FY Salaries and Wages | | | 440 655.00 | |
FZ Social Security Contributions | | | 80 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 846.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 1 120 469.00 | |
GG - OPERATING RESULT (I - II) | | | 51 529.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 904.00 | | |
HH Total exceptional expenses (VIII) | | 9 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 904.00 | | |
HK Income tax | 1 453.00 | 19 695.00 | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 998.00 | 1 202 551.00 | | 1 171 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 406.00 | 1 177 560.00 | | 1 126 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 592.00 | 24 990.00 | | 45 592.00 |
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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 | 918 137.00 | | | 918 137.00 |
I4 DECREASES Grand Total | | | 922 172.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 237.00 | | | 371 237.00 |
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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 | 157 591.00 | 39 846.00 | 8 042.00 | 157 591.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 691.00 | 39 846.00 | 8 042.00 | 153 691.00 |
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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 | 74 301.00 | 74 301.00 | | 74 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 688.00 | 23 688.00 | | 23 688.00 |
VG Loans with a maturity of up to one year at origin | 29 661.00 | 29 661.00 | | 29 661.00 |
VH Loans with a maturity of more than one year at origin | 122 472.00 | 25 395.00 | 97 077.00 | 122 472.00 |
VK Loans repaid during the year | 30 211.00 | | | 30 211.00 |
VP Miscellaneous | 43 479.00 | | | 43 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 150.00 | 59 150.00 | | 59 150.00 |
VS Prepaid expenses | 2 222.00 | | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 701.00 | 45 701.00 | | 45 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 273.00 | 212 196.00 | 97 077.00 | 309 273.00 |
