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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 80 383.00 | 61 642.00 | 18 740.00 | 80 383.00 |
AT Other tangible assets | 207 891.00 | 130 065.00 | 77 825.00 | 207 891.00 |
BH Other financial assets | 6 607.00 | | 6 607.00 | 6 607.00 |
BJ TOTAL (I) | 386 351.00 | 191 708.00 | 194 643.00 | 386 351.00 |
BT Goods | 46 215.00 | | 46 215.00 | 46 215.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 260.00 | | 26 260.00 | 26 260.00 |
CF Cash and cash equivalents | 38 742.00 | | 38 742.00 | 38 742.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 111 806.00 | | 111 806.00 | 111 806.00 |
CO Grand total (0 to V) | 498 158.00 | 191 708.00 | 306 449.00 | 498 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 119 538.00 | 119 538.00 | | 119 538.00 |
DH Retained earnings | -61 733.00 | -84 057.00 | | -61 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 906.00 | 22 324.00 | | 51 906.00 |
DJ Investment subsidies | 2 996.00 | | | 2 996.00 |
DL TOTAL (I) | 121 092.00 | 66 189.00 | | 121 092.00 |
DU Loans and Debts from Credit Institutions (3) | 106 695.00 | 47 750.00 | | 106 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 536.00 | 6 559.00 | | 19 536.00 |
DX Trade payables and related accounts | 22 085.00 | 29 795.00 | | 22 085.00 |
DY Tax and social security liabilities | 12 038.00 | 6 668.00 | | 12 038.00 |
EA Other liabilities | 25 002.00 | 27 746.00 | | 25 002.00 |
EC TOTAL (IV) | 185 357.00 | 118 520.00 | | 185 357.00 |
EE Grand total (I to V) | 306 449.00 | 184 710.00 | | 306 449.00 |
EG Accrued income and payables due within one year | 105 223.00 | 82 109.00 | | 105 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 246.00 | | 426.00 |
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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 | 569 487.00 | 281.00 | 569 769.00 | 569 487.00 |
FG Production sold - services | 7 826.00 | | 7 826.00 | 7 826.00 |
FJ Net sales | 577 313.00 | 281.00 | 577 595.00 | 577 313.00 |
FO Operating subsidies | | | 6 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 067.00 | |
FR Total operating income (I) | | | 588 287.00 | |
FS Purchases of goods (including customs duties) | | | 239 041.00 | |
FT Inventory change (goods) | | | -16 913.00 | |
FW Other purchases and external expenses | | | 120 299.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 153 775.00 | |
FZ Social Security Contributions | | | 27 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 339.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 538 573.00 | |
GG - OPERATING RESULT (I - II) | | | 49 714.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 14.00 | | 74.00 |
HB Exceptional income from capital transactions | 332.00 | | | 332.00 |
HD Total exceptional income (VII) | 407.00 | 14.00 | | 407.00 |
HE Exceptional expenses on management operations | 325.00 | 775.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 775.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | -760.00 | | 81.00 |
HK Income tax | -3 600.00 | -2 667.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 838.00 | 464 805.00 | | 588 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 932.00 | 442 481.00 | | 536 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 906.00 | 22 324.00 | | 51 906.00 |
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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 | 321 089.00 | | | 321 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 607.00 | |
I4 DECREASES Grand Total | | | 386 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 012.00 | | | 223 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 607.00 | | | 6 607.00 |
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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 | 190 663.00 | 11 339.00 | 10 294.00 | 190 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 663.00 | 11 339.00 | 10 294.00 | 190 663.00 |
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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 | 22 085.00 | 22 085.00 | | 22 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 538.00 | 44 538.00 | | 44 538.00 |
UT Other financial assets | 6 607.00 | | | 6 607.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 106 269.00 | 26 135.00 | 80 133.00 | 106 269.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 16 289.00 | | | 16 289.00 |
VP Miscellaneous | 26 260.00 | | | 26 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 038.00 | 12 038.00 | | 12 038.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 456.00 | 26 848.00 | 6 607.00 | 33 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 357.00 | 105 223.00 | 80 133.00 | 185 357.00 |
