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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 126 722.00 | 38 328.00 | 88 394.00 | 126 722.00 |
AR Technical installations, industrial equipment and tools | 49 409.00 | 24 144.00 | 25 265.00 | 49 409.00 |
AT Other tangible assets | 12 116.00 | 9 745.00 | 2 371.00 | 12 116.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 9 885.00 | | 9 885.00 | 9 885.00 |
BJ TOTAL (I) | 485 577.00 | 72 217.00 | 413 360.00 | 485 577.00 |
BT Goods | 65 119.00 | | 65 119.00 | 65 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 833.00 | | 12 833.00 | 12 833.00 |
BZ Other receivables | 5 470.00 | | 5 470.00 | 5 470.00 |
CF Cash and cash equivalents | 81 454.00 | | 81 454.00 | 81 454.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 166 616.00 | | 166 616.00 | 166 616.00 |
CO Grand total (0 to V) | 652 192.00 | 72 217.00 | 579 976.00 | 652 192.00 |
CU Other investments | 17 771.00 | | 17 771.00 | 17 771.00 |
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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 | 404 812.00 | 389 073.00 | | 404 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 016.00 | 15 738.00 | | 16 016.00 |
DL TOTAL (I) | 429 628.00 | 413 612.00 | | 429 628.00 |
DU Loans and Debts from Credit Institutions (3) | 53 608.00 | 75 060.00 | | 53 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 10 046.00 | | 174.00 |
DX Trade payables and related accounts | 45 308.00 | 46 810.00 | | 45 308.00 |
DY Tax and social security liabilities | 51 258.00 | 51 782.00 | | 51 258.00 |
EC TOTAL (IV) | 150 348.00 | 183 698.00 | | 150 348.00 |
EE Grand total (I to V) | 579 976.00 | 597 310.00 | | 579 976.00 |
EG Accrued income and payables due within one year | 36 777.00 | 53 454.00 | | 36 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 140.00 | | 154.00 |
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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 | | | 522 336.00 | |
FJ Net sales | | | 522 336.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 522 339.00 | |
FS Purchases of goods (including customs duties) | | | 169 760.00 | |
FT Inventory change (goods) | | | 2 943.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 389.00 | |
FX Taxes, duties, and similar payments | | | 5 622.00 | |
FY Salaries and Wages | | | 111 058.00 | |
FZ Social Security Contributions | | | 49 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 226.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 502 702.00 | |
GG - OPERATING RESULT (I - II) | | | 19 637.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 472.00 | 2 716.00 | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 851.00 | 541 227.00 | | 522 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 835.00 | 525 488.00 | | 506 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 016.00 | 15 738.00 | | 16 016.00 |
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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 | 496 522.00 | | | 496 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 656.00 | |
I4 DECREASES Grand Total | | | 485 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 192.00 | | | 199 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 656.00 | | | 68 656.00 |
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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 | 64 937.00 | 18 226.00 | 10 946.00 | 64 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 937.00 | 18 226.00 | 10 946.00 | 64 937.00 |
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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 | 45 308.00 | 45 308.00 | | 45 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 9 885.00 | | | 9 885.00 |
UX Other trade receivables | 12 833.00 | | | 12 833.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 53 454.00 | 16 677.00 | 36 777.00 | 53 454.00 |
VK Loans repaid during the year | 21 466.00 | | | 21 466.00 |
VP Miscellaneous | 5 470.00 | | | 5 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 258.00 | 51 258.00 | | 51 258.00 |
VS Prepaid expenses | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 929.00 | 20 043.00 | 50 885.00 | 70 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 348.00 | 113 570.00 | 36 777.00 | 150 348.00 |
