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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 388 203.00 | 336 682.00 | 51 520.00 | 388 203.00 |
AT Other tangible assets | 360 785.00 | 305 390.00 | 55 395.00 | 360 785.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 773 679.00 | 642 073.00 | 131 605.00 | 773 679.00 |
BT Goods | 26 623.00 | | 26 623.00 | 26 623.00 |
BX Customers and related accounts | 142 853.00 | 930.00 | 141 923.00 | 142 853.00 |
BZ Other receivables | 45 384.00 | | 45 384.00 | 45 384.00 |
CD Marketable securities | 49 033.00 | | 49 033.00 | 49 033.00 |
CF Cash and cash equivalents | 43 303.00 | | 43 303.00 | 43 303.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 312 156.00 | 930.00 | 311 226.00 | 312 156.00 |
CO Grand total (0 to V) | 1 085 835.00 | 643 003.00 | 442 832.00 | 1 085 835.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | | | 3 990.00 |
DG Other reserves | 168 540.00 | | | 168 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 532.00 | | | 16 532.00 |
DL TOTAL (I) | 228 963.00 | | | 228 963.00 |
DU Loans and Debts from Credit Institutions (3) | 44 963.00 | | | 44 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | | | 832.00 |
DX Trade payables and related accounts | 38 160.00 | | | 38 160.00 |
DY Tax and social security liabilities | 129 912.00 | | | 129 912.00 |
EC TOTAL (IV) | 213 869.00 | | | 213 869.00 |
EE Grand total (I to V) | 442 832.00 | | | 442 832.00 |
EG Accrued income and payables due within one year | 189 143.00 | | | 189 143.00 |
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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 | 1 377 483.00 | | 1 377 483.00 | 1 377 483.00 |
FG Production sold - services | 849.00 | | 849.00 | 849.00 |
FJ Net sales | 1 378 332.00 | | 1 378 332.00 | 1 378 332.00 |
FO Operating subsidies | | | 2 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 798.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 420 792.00 | |
FS Purchases of goods (including customs duties) | | | 451 788.00 | |
FT Inventory change (goods) | | | -4 671.00 | |
FW Other purchases and external expenses | | | 194 702.00 | |
FX Taxes, duties, and similar payments | | | 13 821.00 | |
FY Salaries and Wages | | | 548 842.00 | |
FZ Social Security Contributions | | | 174 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930.00 | |
GE Other Expenses | | | 6 356.00 | |
GF Total Operating Expenses (II) | | | 1 408 208.00 | |
GG - OPERATING RESULT (I - II) | | | 12 583.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 315.00 | | | 37 315.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 460.00 | | | 4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 390.00 | | | 1 425 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 858.00 | | | 1 408 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 532.00 | | | 16 532.00 |
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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 | 765 488.00 | | | 765 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 822.00 | |
I4 DECREASES Grand Total | | | 773 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 799.00 | | | 740 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822.00 | | | 1 822.00 |
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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 | 653 878.00 | 21 695.00 | 33 500.00 | 653 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 878.00 | 21 695.00 | 33 500.00 | 653 878.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 38 161.00 | 38 161.00 | | 38 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 1 670.00 | | | 1 670.00 |
UX Other trade receivables | 142 854.00 | | | 142 854.00 |
VH Loans with a maturity of more than one year at origin | 44 964.00 | 20 238.00 | 24 726.00 | 44 964.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 087.00 | | | 16 087.00 |
VP Miscellaneous | 45 385.00 | | | 45 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 912.00 | 129 912.00 | | 129 912.00 |
VS Prepaid expenses | 4 957.00 | | | 4 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 866.00 | 193 196.00 | 1 670.00 | 194 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 869.00 | 189 143.00 | 24 726.00 | 213 869.00 |
