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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 | 4 313.00 | 4 313.00 | | 4 313.00 |
AH Goodwill | 605 780.00 | | 605 780.00 | 605 780.00 |
AR Technical installations, industrial equipment and tools | 262 905.00 | 207 298.00 | 55 607.00 | 262 905.00 |
AT Other tangible assets | 577 348.00 | 489 256.00 | 88 092.00 | 577 348.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 1 450 722.00 | 700 867.00 | 749 854.00 | 1 450 722.00 |
BT Goods | 27 511.00 | | 27 511.00 | 27 511.00 |
BZ Other receivables | 109 468.00 | | 109 468.00 | 109 468.00 |
CF Cash and cash equivalents | 13 695.00 | | 13 695.00 | 13 695.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 153 141.00 | | 153 141.00 | 153 141.00 |
CO Grand total (0 to V) | 1 603 862.00 | 700 867.00 | 902 995.00 | 1 603 862.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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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 | 317 525.00 | 269 304.00 | | 317 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 832.00 | 48 221.00 | | 27 832.00 |
DL TOTAL (I) | 353 742.00 | 325 910.00 | | 353 742.00 |
DU Loans and Debts from Credit Institutions (3) | 322 067.00 | 357 312.00 | | 322 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 758.00 | 51 672.00 | | 3 758.00 |
DX Trade payables and related accounts | 86 602.00 | 110 348.00 | | 86 602.00 |
DY Tax and social security liabilities | 120 453.00 | 83 711.00 | | 120 453.00 |
EA Other liabilities | 16 373.00 | | | 16 373.00 |
EC TOTAL (IV) | 549 254.00 | 603 043.00 | | 549 254.00 |
EE Grand total (I to V) | 902 995.00 | 928 953.00 | | 902 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 209.00 | | | 14 209.00 |
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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 | 1 234 937.00 | | 1 234 937.00 | 1 234 937.00 |
FJ Net sales | 1 234 937.00 | | 1 234 937.00 | 1 234 937.00 |
FO Operating subsidies | | | 2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 605.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 253 674.00 | |
FS Purchases of goods (including customs duties) | | | 286 191.00 | |
FT Inventory change (goods) | | | 10 870.00 | |
FW Other purchases and external expenses | | | 257 778.00 | |
FX Taxes, duties, and similar payments | | | 9 965.00 | |
FY Salaries and Wages | | | 460 192.00 | |
FZ Social Security Contributions | | | 136 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 619.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 1 221 585.00 | |
GG - OPERATING RESULT (I - II) | | | 32 089.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17 873.00 | |
GU Total financial expenses (VI) | | | 17 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 605.00 | 11 697.00 | | 15 605.00 |
A2 TOTAL ASSETS | 31 117.00 | 23 237.00 | | 31 117.00 |
HA Exceptional income from management transactions | 3 500.00 | 400.00 | | 3 500.00 |
HB Exceptional income from capital transactions | 7 596.00 | | | 7 596.00 |
HD Total exceptional income (VII) | 11 096.00 | 400.00 | | 11 096.00 |
HE Exceptional expenses on management operations | 739.00 | 2 224.00 | | 739.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 907.00 | 2 224.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 189.00 | -1 824.00 | | 10 189.00 |
HK Income tax | -3 423.00 | 2 453.00 | | -3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 773.00 | 1 125 511.00 | | 1 264 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 942.00 | 1 077 290.00 | | 1 236 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 832.00 | 48 221.00 | | 27 832.00 |
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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 | 1 446 634.00 | | 15 479.00 | 1 446 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 11 391.00 | 1 450 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 391.00 | 840 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 165.00 | | 15 479.00 | 836 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 653 471.00 | 58 619.00 | 11 223.00 | 653 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 471.00 | 58 619.00 | 11 223.00 | 653 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 216.00 | | | 216.00 |
VP Miscellaneous | 109 468.00 | | | 109 468.00 |
VS Prepaid expenses | 2 467.00 | | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 151.00 | 111 935.00 | 216.00 | 112 151.00 |
