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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 9 376.00 | 8 569.00 | 807.00 | 9 376.00 |
AR Technical installations, industrial equipment and tools | 126 310.00 | 93 534.00 | 32 776.00 | 126 310.00 |
AT Other tangible assets | 161 638.00 | 59 158.00 | 102 480.00 | 161 638.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 444 475.00 | 161 262.00 | 283 213.00 | 444 475.00 |
BT Goods | 4 266.00 | | 4 266.00 | 4 266.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 323.00 | | 9 323.00 | 9 323.00 |
CD Marketable securities | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 48 156.00 | | 48 156.00 | 48 156.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 64 347.00 | | 64 347.00 | 64 347.00 |
CO Grand total (0 to V) | 508 822.00 | 161 262.00 | 347 560.00 | 508 822.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 217 744.00 | 204 889.00 | | 217 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 590.00 | 12 855.00 | | 13 590.00 |
DL TOTAL (I) | 239 595.00 | 226 006.00 | | 239 595.00 |
DU Loans and Debts from Credit Institutions (3) | 39 414.00 | 15 258.00 | | 39 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 19.00 | | 459.00 |
DX Trade payables and related accounts | 53 252.00 | 38 491.00 | | 53 252.00 |
DY Tax and social security liabilities | 14 840.00 | 11 366.00 | | 14 840.00 |
EC TOTAL (IV) | 107 965.00 | 65 134.00 | | 107 965.00 |
EE Grand total (I to V) | 347 560.00 | 291 140.00 | | 347 560.00 |
EG Accrued income and payables due within one year | 79 532.00 | 65 134.00 | | 79 532.00 |
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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 | 694 330.00 | | 694 330.00 | 694 330.00 |
FJ Net sales | 694 330.00 | | 694 330.00 | 694 330.00 |
FO Operating subsidies | | | 12 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 707 205.00 | |
FS Purchases of goods (including customs duties) | | | 447 008.00 | |
FT Inventory change (goods) | | | 1 609.00 | |
FW Other purchases and external expenses | | | 115 400.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | 73 980.00 | |
FZ Social Security Contributions | | | 22 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 441.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 696 007.00 | |
GG - OPERATING RESULT (I - II) | | | 11 198.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 708.00 | 36 333.00 | | 8 708.00 |
HD Total exceptional income (VII) | 8 708.00 | 36 333.00 | | 8 708.00 |
HE Exceptional expenses on management operations | | 29 237.00 | | |
HF Exceptional expenses on capital transactions | 7 291.00 | 13 734.00 | | 7 291.00 |
HH Total exceptional expenses (VIII) | 7 291.00 | 42 971.00 | | 7 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | -6 638.00 | | 1 417.00 |
HK Income tax | -1 710.00 | 263.00 | | -1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 922.00 | 721 949.00 | | 715 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 332.00 | 709 095.00 | | 702 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 590.00 | 12 855.00 | | 13 590.00 |
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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 | 378 422.00 | | 83 160.00 | 378 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 17 107.00 | 444 475.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 107.00 | 297 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 272.00 | | 83 160.00 | 231 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 141 637.00 | 29 441.00 | 9 816.00 | 141 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 637.00 | 29 441.00 | 9 816.00 | 141 637.00 |
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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 | 53 252.00 | 53 252.00 | | 53 252.00 |
8C Staff and Related Accounts | 7 546.00 | 7 546.00 | | 7 546.00 |
8D Social Security and Other Social Organizations | 7 286.00 | 7 286.00 | | 7 286.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 634.00 | | | 2 634.00 |
VH Loans with a maturity of more than one year at origin | 39 414.00 | 10 981.00 | 28 433.00 | 39 414.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VJ Loans taken out during the year | 44 823.00 | | | 44 823.00 |
VK Loans repaid during the year | 20 667.00 | | | 20 667.00 |
VM Income taxes | 6 689.00 | | | 6 689.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 473.00 | 11 473.00 | | 11 473.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 965.00 | 79 532.00 | 28 433.00 | 107 965.00 |
