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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 97 360.00 | 94 846.00 | 2 513.00 | 97 360.00 |
AR Technical installations, industrial equipment and tools | 79 529.00 | 79 086.00 | 443.00 | 79 529.00 |
AT Other tangible assets | 103 151.00 | 85 473.00 | 17 678.00 | 103 151.00 |
BH Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
BJ TOTAL (I) | 377 964.00 | 260 852.00 | 117 112.00 | 377 964.00 |
BT Goods | 50 482.00 | | 50 482.00 | 50 482.00 |
BX Customers and related accounts | 136 881.00 | | 136 881.00 | 136 881.00 |
BZ Other receivables | 20 787.00 | | 20 787.00 | 20 787.00 |
CF Cash and cash equivalents | 218 772.00 | | 218 772.00 | 218 772.00 |
CH Prepaid expenses | 17 432.00 | | 17 432.00 | 17 432.00 |
CJ TOTAL (II) | 444 355.00 | | 444 355.00 | 444 355.00 |
CO Grand total (0 to V) | 822 320.00 | 260 852.00 | 561 468.00 | 822 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 309 668.00 | | | 309 668.00 |
DH Retained earnings | 29 210.00 | | | 29 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 965.00 | | | 11 965.00 |
DL TOTAL (I) | 405 843.00 | | | 405 843.00 |
DU Loans and Debts from Credit Institutions (3) | 12 873.00 | | | 12 873.00 |
DX Trade payables and related accounts | 88 866.00 | | | 88 866.00 |
DY Tax and social security liabilities | 53 701.00 | | | 53 701.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 155 624.00 | | | 155 624.00 |
EE Grand total (I to V) | 561 468.00 | | | 561 468.00 |
EG Accrued income and payables due within one year | 155 624.00 | | | 155 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 821.00 | | | 2 821.00 |
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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 | 719 052.00 | | 719 052.00 | 719 052.00 |
FG Production sold - services | 418 269.00 | | 418 269.00 | 418 269.00 |
FJ Net sales | 1 137 321.00 | | 1 137 321.00 | 1 137 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 939.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 159 302.00 | |
FS Purchases of goods (including customs duties) | | | 465 773.00 | |
FT Inventory change (goods) | | | 19 922.00 | |
FW Other purchases and external expenses | | | 197 605.00 | |
FX Taxes, duties, and similar payments | | | 13 525.00 | |
FY Salaries and Wages | | | 318 320.00 | |
FZ Social Security Contributions | | | 116 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 713.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 1 140 721.00 | |
GG - OPERATING RESULT (I - II) | | | 18 580.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 939.00 | | | 21 939.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 4 677.00 | | | 4 677.00 |
HH Total exceptional expenses (VIII) | 4 677.00 | | | 4 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 657.00 | | | -4 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 322.00 | | | 1 159 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 357.00 | | | 1 147 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 965.00 | | | 11 965.00 |
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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 | 386 191.00 | | | 386 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 631.00 | |
I4 DECREASES Grand Total | | | 377 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446.00 | | | 1 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 268.00 | | | 288 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 631.00 | | | 12 631.00 |
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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 | 260 366.00 | 8 713.00 | 8 227.00 | 260 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 920.00 | 8 713.00 | 8 227.00 | 258 920.00 |
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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 | 88 867.00 | 88 867.00 | | 88 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 12 631.00 | 12 631.00 | | 12 631.00 |
UX Other trade receivables | 20 787.00 | | | 20 787.00 |
VG Loans with a maturity of up to one year at origin | 2 822.00 | 2 822.00 | | 2 822.00 |
VH Loans with a maturity of more than one year at origin | 10 052.00 | 10 052.00 | | 10 052.00 |
VK Loans repaid during the year | 7 666.00 | | | 7 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 701.00 | 53 701.00 | | 53 701.00 |
VS Prepaid expenses | 17 433.00 | | | 17 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 732.00 | 175 101.00 | 12 631.00 | 187 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 625.00 | 155 625.00 | | 155 625.00 |
