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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 629 004.00 | | 629 004.00 | 629 004.00 |
AP Buildings | 72 195.00 | 68 622.00 | 3 573.00 | 72 195.00 |
AR Technical installations, industrial equipment and tools | 109 390.00 | 107 075.00 | 2 315.00 | 109 390.00 |
AT Other tangible assets | 190 843.00 | 100 252.00 | 90 590.00 | 190 843.00 |
BH Other financial assets | 9 851.00 | | 9 851.00 | 9 851.00 |
BJ TOTAL (I) | 1 011 322.00 | 275 950.00 | 735 371.00 | 1 011 322.00 |
BL Raw materials, supplies | 62 920.00 | | 62 920.00 | 62 920.00 |
BT Goods | 5 270.00 | | 5 270.00 | 5 270.00 |
BX Customers and related accounts | 27 057.00 | | 27 057.00 | 27 057.00 |
BZ Other receivables | 51 516.00 | | 51 516.00 | 51 516.00 |
CF Cash and cash equivalents | 17 299.00 | | 17 299.00 | 17 299.00 |
CH Prepaid expenses | 41 735.00 | | 41 735.00 | 41 735.00 |
CJ TOTAL (II) | 205 798.00 | | 205 798.00 | 205 798.00 |
CO Grand total (0 to V) | 1 217 121.00 | 275 950.00 | 941 170.00 | 1 217 121.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 418.00 | | | 617 418.00 |
DD Legal reserve (1) | 7 469.00 | | | 7 469.00 |
DG Other reserves | 10 080.00 | | | 10 080.00 |
DH Retained earnings | -4 990.00 | | | -4 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 570.00 | | | 11 570.00 |
DL TOTAL (I) | 641 549.00 | | | 641 549.00 |
DU Loans and Debts from Credit Institutions (3) | 29 707.00 | | | 29 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | | | 1 603.00 |
DX Trade payables and related accounts | 143 757.00 | | | 143 757.00 |
DY Tax and social security liabilities | 124 552.00 | | | 124 552.00 |
EC TOTAL (IV) | 299 621.00 | | | 299 621.00 |
EE Grand total (I to V) | 941 170.00 | | | 941 170.00 |
EG Accrued income and payables due within one year | 299 621.00 | | | 299 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 421.00 | | | 22 421.00 |
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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 | 33 502.00 | | 33 502.00 | 33 502.00 |
FD Production sold - goods | 1 159 426.00 | | 1 159 426.00 | 1 159 426.00 |
FJ Net sales | 1 192 928.00 | | 1 192 928.00 | 1 192 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FR Total operating income (I) | | | 1 194 147.00 | |
FS Purchases of goods (including customs duties) | | | 19 985.00 | |
FT Inventory change (goods) | | | -220.00 | |
FU Purchases of raw materials and other supplies | | | 285 550.00 | |
FV Inventory change (raw materials and supplies) | | | -2 022.00 | |
FW Other purchases and external expenses | | | 315 038.00 | |
FX Taxes, duties, and similar payments | | | 11 603.00 | |
FY Salaries and Wages | | | 402 631.00 | |
FZ Social Security Contributions | | | 132 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 614.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 1 176 565.00 | |
GG - OPERATING RESULT (I - II) | | | 17 582.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 218.00 | | | 1 218.00 |
A2 TOTAL ASSETS | 15 026.00 | | | 15 026.00 |
HE Exceptional expenses on management operations | 8 138.00 | | | 8 138.00 |
HH Total exceptional expenses (VIII) | 8 138.00 | | | 8 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 138.00 | | | -8 138.00 |
HK Income tax | -3 036.00 | | | -3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 148.00 | | | 1 194 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 577.00 | | | 1 182 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 570.00 | | | 11 570.00 |
HP References: Equipment leasing | 71 420.00 | | | 71 420.00 |
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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 | 1 007 553.00 | | | 1 007 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 889.00 | |
I4 DECREASES Grand Total | | | 1 011 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 723.00 | | | 367 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 825.00 | | | 10 825.00 |
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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 | 265 336.00 | 10 614.00 | | 265 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 336.00 | 10 614.00 | | 265 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 143 758.00 | 143 758.00 | | 143 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
UT Other financial assets | 9 851.00 | | | 9 851.00 |
UX Other trade receivables | 27 057.00 | | | 27 057.00 |
VG Loans with a maturity of up to one year at origin | 22 421.00 | 22 421.00 | | 22 421.00 |
VH Loans with a maturity of more than one year at origin | 7 286.00 | 7 286.00 | | 7 286.00 |
VK Loans repaid during the year | 13 873.00 | | | 13 873.00 |
VP Miscellaneous | 51 516.00 | | | 51 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 553.00 | 124 553.00 | | 124 553.00 |
VS Prepaid expenses | 41 736.00 | | | 41 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 160.00 | 120 309.00 | 9 851.00 | 130 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 621.00 | 299 621.00 | | 299 621.00 |
