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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 835.00 | | 269 835.00 | 269 835.00 |
AP Buildings | 50 004.00 | 40 599.00 | 9 405.00 | 50 004.00 |
AR Technical installations, industrial equipment and tools | 33 741.00 | 14 673.00 | 19 069.00 | 33 741.00 |
AT Other tangible assets | 151 164.00 | 65 519.00 | 85 645.00 | 151 164.00 |
BH Other financial assets | 956.00 | 931.00 | 25.00 | 956.00 |
BJ TOTAL (I) | 505 701.00 | 121 722.00 | 383 978.00 | 505 701.00 |
BT Goods | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | 174.00 | -174.00 | |
CF Cash and cash equivalents | 44 217.00 | | 44 217.00 | 44 217.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 74 022.00 | 174.00 | 73 848.00 | 74 022.00 |
CO Grand total (0 to V) | 579 723.00 | 121 896.00 | 457 827.00 | 579 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DB Share, merger, contribution premiums, etc. | 3 892.00 | 3 892.00 | | 3 892.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 45 337.00 | 45 337.00 | | 45 337.00 |
DH Retained earnings | 248 404.00 | 235 074.00 | | 248 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 673.00 | 13 329.00 | | 24 673.00 |
DJ Investment subsidies | 2 448.00 | | | 2 448.00 |
DL TOTAL (I) | 333 306.00 | 306 185.00 | | 333 306.00 |
DU Loans and Debts from Credit Institutions (3) | 46 887.00 | 62 702.00 | | 46 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 864.00 | 1 455.00 | | 2 864.00 |
DX Trade payables and related accounts | 24 457.00 | 23 723.00 | | 24 457.00 |
DY Tax and social security liabilities | 50 312.00 | 38 151.00 | | 50 312.00 |
EC TOTAL (IV) | 124 520.00 | 126 031.00 | | 124 520.00 |
EE Grand total (I to V) | 457 827.00 | 432 216.00 | | 457 827.00 |
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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 | 793 372.00 | | 793 372.00 | 793 372.00 |
FG Production sold - services | 4 104.00 | | 4 104.00 | 4 104.00 |
FJ Net sales | 797 475.00 | | 797 475.00 | 797 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 480.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 803 085.00 | |
FS Purchases of goods (including customs duties) | | | 224 211.00 | |
FT Inventory change (goods) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | -134.00 | |
FW Other purchases and external expenses | | | 224 303.00 | |
FX Taxes, duties, and similar payments | | | 12 395.00 | |
FY Salaries and Wages | | | 226 800.00 | |
FZ Social Security Contributions | | | 57 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 725.00 | |
GF Total Operating Expenses (II) | | | 775 838.00 | |
GG - OPERATING RESULT (I - II) | | | 27 247.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 816.00 | | | 816.00 |
HD Total exceptional income (VII) | 858.00 | | | 858.00 |
HE Exceptional expenses on management operations | 773.00 | 12 616.00 | | 773.00 |
HF Exceptional expenses on capital transactions | | 59.00 | | |
HH Total exceptional expenses (VIII) | 773.00 | 12 675.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -12 675.00 | | 85.00 |
HK Income tax | 2 100.00 | 613.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 209.00 | 747 495.00 | | 804 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 536.00 | 734 166.00 | | 779 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 673.00 | 13 329.00 | | 24 673.00 |
HP References: Equipment leasing | 993.00 | 3 972.00 | | 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 174.00 | | | 174.00 |
7C Grand total | 174.00 | | | 174.00 |
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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 | 2 864.00 | 2 864.00 | | 2 864.00 |
8B Suppliers and Related Accounts | 24 457.00 | 24 457.00 | | 24 457.00 |
VG Loans with a maturity of up to one year at origin | 46 887.00 | 27 078.00 | 19 808.00 | 46 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 312.00 | 50 312.00 | | 50 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 562.00 | 20 606.00 | 956.00 | 21 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 520.00 | 104 712.00 | 19 808.00 | 124 520.00 |
