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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 879.00 | | 113 879.00 | 113 879.00 |
AP Buildings | 130 847.00 | 119 913.00 | 10 934.00 | 130 847.00 |
AR Technical installations, industrial equipment and tools | 77 743.00 | 69 287.00 | 8 456.00 | 77 743.00 |
AT Other tangible assets | 51 364.00 | 46 129.00 | 5 235.00 | 51 364.00 |
BJ TOTAL (I) | 373 834.00 | 235 330.00 | 138 505.00 | 373 834.00 |
BT Goods | 34 951.00 | 15 000.00 | 19 951.00 | 34 951.00 |
BX Customers and related accounts | 53 150.00 | | 53 150.00 | 53 150.00 |
BZ Other receivables | 15 224.00 | | 15 224.00 | 15 224.00 |
CF Cash and cash equivalents | 55 979.00 | | 55 979.00 | 55 979.00 |
CJ TOTAL (II) | 159 304.00 | 15 000.00 | 144 304.00 | 159 304.00 |
CO Grand total (0 to V) | 533 138.00 | 250 330.00 | 282 808.00 | 533 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 835.00 | | | 55 835.00 |
DL TOTAL (I) | 72 604.00 | | | 72 604.00 |
DU Loans and Debts from Credit Institutions (3) | 19 027.00 | | | 19 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 632.00 | | | 45 632.00 |
DX Trade payables and related accounts | 60 926.00 | | | 60 926.00 |
DY Tax and social security liabilities | 84 619.00 | | | 84 619.00 |
EC TOTAL (IV) | 210 204.00 | | | 210 204.00 |
EE Grand total (I to V) | 282 808.00 | | | 282 808.00 |
EG Accrued income and payables due within one year | 207 914.00 | | | 207 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | | | 549.00 |
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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 | 518 808.00 | | 518 808.00 | 518 808.00 |
FD Production sold - goods | -33 307.00 | | -33 307.00 | -33 307.00 |
FG Production sold - services | 253 339.00 | | 253 339.00 | 253 339.00 |
FJ Net sales | 738 839.00 | | 738 839.00 | 738 839.00 |
FR Total operating income (I) | | | 738 839.00 | |
FS Purchases of goods (including customs duties) | | | 306 319.00 | |
FT Inventory change (goods) | | | 26 028.00 | |
FU Purchases of raw materials and other supplies | | | 10 806.00 | |
FW Other purchases and external expenses | | | 79 373.00 | |
FX Taxes, duties, and similar payments | | | 11 490.00 | |
FY Salaries and Wages | | | 137 750.00 | |
FZ Social Security Contributions | | | 86 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 675 987.00 | |
GG - OPERATING RESULT (I - II) | | | 62 852.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 021.00 | | | 36 021.00 |
HE Exceptional expenses on management operations | 4 196.00 | | | 4 196.00 |
HH Total exceptional expenses (VIII) | 4 196.00 | | | 4 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 196.00 | | | -4 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 839.00 | | | 738 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 005.00 | | | 683 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 835.00 | | | 55 835.00 |
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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 | 366 089.00 | | 7 745.00 | 366 089.00 |
I4 DECREASES Grand Total | | | 373 834.00 | |
IO DECREASES Total including other intangible assets | | | 113 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 879.00 | | | 113 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 210.00 | | 7 745.00 | 252 210.00 |
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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 | 224 480.00 | 10 850.00 | | 224 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 480.00 | 10 850.00 | | 224 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | 7 000.00 | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | 7 000.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 7 000.00 | | 8 000.00 |
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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 | 60 926.00 | 60 926.00 | | 60 926.00 |
8C Staff and Related Accounts | 13 686.00 | 13 686.00 | | 13 686.00 |
8D Social Security and Other Social Organizations | 54 778.00 | 54 778.00 | | 54 778.00 |
UX Other trade receivables | 53 150.00 | | | 53 150.00 |
VB VAT | 15 224.00 | | | 15 224.00 |
VH Loans with a maturity of more than one year at origin | 19 027.00 | 16 737.00 | 2 290.00 | 19 027.00 |
VI Group and Associates | 45 632.00 | 45 632.00 | | 45 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 714.00 | 68 714.00 | | 68 714.00 |
VW VAT | 16 155.00 | 16 155.00 | | 16 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 204.00 | 207 914.00 | 2 290.00 | 210 204.00 |
