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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AR Technical installations, industrial equipment and tools | 113 100.00 | 43 744.00 | 69 355.00 | 113 100.00 |
AT Other tangible assets | 329 890.00 | 98 202.00 | 231 687.00 | 329 890.00 |
BH Other financial assets | 21 803.00 | | 21 803.00 | 21 803.00 |
BJ TOTAL (I) | 1 229 792.00 | 141 947.00 | 1 087 845.00 | 1 229 792.00 |
BT Goods | 17 375.00 | | 17 375.00 | 17 375.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BZ Other receivables | 16 185.00 | | 16 185.00 | 16 185.00 |
CF Cash and cash equivalents | 363 219.00 | | 363 219.00 | 363 219.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 398 084.00 | | 398 084.00 | 398 084.00 |
CO Grand total (0 to V) | 1 627 876.00 | 141 947.00 | 1 485 929.00 | 1 627 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 000.00 | 1 263 000.00 | | 1 263 000.00 |
DB Share, merger, contribution premiums, etc. | 5 293.00 | 5 293.00 | | 5 293.00 |
DH Retained earnings | 37 532.00 | -2 125.00 | | 37 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 598.00 | 39 657.00 | | 27 598.00 |
DL TOTAL (I) | 1 333 423.00 | 1 305 825.00 | | 1 333 423.00 |
DU Loans and Debts from Credit Institutions (3) | 57 217.00 | 152 061.00 | | 57 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 304.00 | 17 206.00 | | 16 304.00 |
DX Trade payables and related accounts | 16 635.00 | 18 760.00 | | 16 635.00 |
DY Tax and social security liabilities | 61 393.00 | 65 615.00 | | 61 393.00 |
DZ Fixed asset liabilities and related accounts | 956.00 | | | 956.00 |
EB Prepaid income (2) | | 86.00 | | |
EC TOTAL (IV) | 152 506.00 | 253 729.00 | | 152 506.00 |
EE Grand total (I to V) | 1 485 929.00 | 1 559 554.00 | | 1 485 929.00 |
EG Accrued income and payables due within one year | 152 506.00 | 204 642.00 | | 152 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 143.00 | | 262.00 |
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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 | 671 529.00 | | 671 529.00 | 671 529.00 |
FG Production sold - services | 10 323.00 | | 10 323.00 | 10 323.00 |
FJ Net sales | 681 853.00 | | 681 853.00 | 681 853.00 |
FO Operating subsidies | | | 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 682 592.00 | |
FS Purchases of goods (including customs duties) | | | 143 279.00 | |
FT Inventory change (goods) | | | 199.00 | |
FW Other purchases and external expenses | | | 83 939.00 | |
FX Taxes, duties, and similar payments | | | 14 912.00 | |
FY Salaries and Wages | | | 247 753.00 | |
FZ Social Security Contributions | | | 85 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 354.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 647 525.00 | |
GG - OPERATING RESULT (I - II) | | | 35 067.00 | |
GR Interest and similar expenses | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 615.00 | | |
HH Total exceptional expenses (VIII) | | 6 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 615.00 | | |
HK Income tax | 3 041.00 | 5 177.00 | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 592.00 | 738 906.00 | | 682 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 993.00 | 699 249.00 | | 654 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 598.00 | 39 657.00 | | 27 598.00 |
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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 | 1 226 766.00 | | | 1 226 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 803.00 | |
I4 DECREASES Grand Total | | | 1 229 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 963.00 | | | 439 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 803.00 | | | 21 803.00 |
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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 | 71 693.00 | 72 354.00 | 2 100.00 | 71 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 693.00 | 72 354.00 | 2 100.00 | 71 693.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 16 635.00 | 16 635.00 | | 16 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 956.00 | 956.00 | | 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 198.00 | 16 198.00 | | 16 198.00 |
UT Other financial assets | 21 803.00 | | | 21 803.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 56 956.00 | 56 956.00 | | 56 956.00 |
VK Loans repaid during the year | 94 963.00 | | | 94 963.00 |
VP Miscellaneous | 16 185.00 | | | 16 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 393.00 | 61 393.00 | | 61 393.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 129.00 | 16 326.00 | 21 803.00 | 38 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 506.00 | 152 506.00 | | 152 506.00 |
