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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 742.00 | | 382 742.00 | 382 742.00 |
AR Technical installations, industrial equipment and tools | 36 953.00 | 28 645.00 | 8 308.00 | 36 953.00 |
AT Other tangible assets | 254 872.00 | 152 474.00 | 102 398.00 | 254 872.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 361.00 | | 2 361.00 | 2 361.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 684 549.00 | 181 119.00 | 503 430.00 | 684 549.00 |
BT Goods | 10 091.00 | | 10 091.00 | 10 091.00 |
BV Advances and down payments on orders | 4 910.00 | | 4 910.00 | 4 910.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 571.00 | | 19 571.00 | 19 571.00 |
CF Cash and cash equivalents | 76 043.00 | | 76 043.00 | 76 043.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 113 442.00 | | 113 442.00 | 113 442.00 |
CO Grand total (0 to V) | 797 991.00 | 181 119.00 | 616 872.00 | 797 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 294 196.00 | 294 040.00 | | 294 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 280.00 | 30 156.00 | | 19 280.00 |
DJ Investment subsidies | 2 831.00 | 4 962.00 | | 2 831.00 |
DL TOTAL (I) | 325 107.00 | 337 958.00 | | 325 107.00 |
DU Loans and Debts from Credit Institutions (3) | 146 262.00 | 177 483.00 | | 146 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 308.00 | | 14.00 |
DX Trade payables and related accounts | 78 854.00 | 69 761.00 | | 78 854.00 |
DY Tax and social security liabilities | 66 634.00 | 85 253.00 | | 66 634.00 |
EC TOTAL (IV) | 291 765.00 | 332 804.00 | | 291 765.00 |
EE Grand total (I to V) | 616 872.00 | 670 762.00 | | 616 872.00 |
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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 | | | 840 569.00 | |
FJ Net sales | | | 840 569.00 | |
FO Operating subsidies | | | 10 246.00 | |
FQ Other income | | | 17 538.00 | |
FR Total operating income (I) | | | 868 353.00 | |
FS Purchases of goods (including customs duties) | | | 310 728.00 | |
FT Inventory change (goods) | | | 1 102.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 227 693.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FY Salaries and Wages | | | 228 499.00 | |
FZ Social Security Contributions | | | 51 158.00 | |
GB Operating Expenses - Provisions | | | 19 657.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 844 908.00 | |
GG - OPERATING RESULT (I - II) | | | 23 445.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 7 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 270.00 | 4 537.00 | | 7 270.00 |
HH Total exceptional expenses (VIII) | 883.00 | 893.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 387.00 | 3 644.00 | | 6 387.00 |
HK Income tax | 3 413.00 | 12 484.00 | | 3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 627.00 | 863 260.00 | | 875 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 347.00 | 833 105.00 | | 856 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 280.00 | 30 156.00 | | 19 280.00 |
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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 | 668 310.00 | | | 668 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 982.00 | |
I4 DECREASES Grand Total | | | 684 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 299.00 | | | 283 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270.00 | | | 2 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 164 574.00 | 19 657.00 | 3 111.00 | 164 574.00 |
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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 | 78 854.00 | 78 854.00 | | 78 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 7 622.00 | | | 7 622.00 |
VH Loans with a maturity of more than one year at origin | 146 262.00 | 59 027.00 | 46 040.00 | 146 262.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 61 128.00 | | | 61 128.00 |
VP Miscellaneous | 19 570.00 | | | 19 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 634.00 | 66 634.00 | | 66 634.00 |
VS Prepaid expenses | 2 827.00 | | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 019.00 | 22 397.00 | 7 622.00 | 30 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 765.00 | 204 529.00 | 46 040.00 | 291 765.00 |
