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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 | 4 135.00 | 4 135.00 | | 4 135.00 |
AH Goodwill | 94 720.00 | | 94 720.00 | 94 720.00 |
AN Land | | 50.00 | -50.00 | |
AP Buildings | 80 957.00 | 73 965.00 | 6 993.00 | 80 957.00 |
AR Technical installations, industrial equipment and tools | 87 815.00 | 69 724.00 | 18 091.00 | 87 815.00 |
AT Other tangible assets | 47 008.00 | 32 537.00 | 14 471.00 | 47 008.00 |
BJ TOTAL (I) | 314 635.00 | 180 410.00 | 134 225.00 | 314 635.00 |
BT Goods | 7 485.00 | | 7 485.00 | 7 485.00 |
BV Advances and down payments on orders | 2 891.00 | | 2 891.00 | 2 891.00 |
BZ Other receivables | 9 573.00 | | 9 573.00 | 9 573.00 |
CF Cash and cash equivalents | 9 171.00 | | 9 171.00 | 9 171.00 |
CJ TOTAL (II) | 29 120.00 | | 29 120.00 | 29 120.00 |
CO Grand total (0 to V) | 343 755.00 | 180 410.00 | 163 345.00 | 343 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 85 954.00 | | | 85 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 132.00 | | | 11 132.00 |
DL TOTAL (I) | 102 586.00 | | | 102 586.00 |
DU Loans and Debts from Credit Institutions (3) | 12 598.00 | | | 12 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 906.00 | | | 15 906.00 |
DX Trade payables and related accounts | 14 484.00 | | | 14 484.00 |
DY Tax and social security liabilities | 17 771.00 | | | 17 771.00 |
EC TOTAL (IV) | 60 759.00 | 591.00 | | 60 759.00 |
EE Grand total (I to V) | 163 345.00 | | | 163 345.00 |
EG Accrued income and payables due within one year | 60 759.00 | | | 60 759.00 |
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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 | 264 130.00 | | 264 130.00 | 264 130.00 |
FJ Net sales | 264 130.00 | | 264 130.00 | 264 130.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 009.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 274 478.00 | |
FS Purchases of goods (including customs duties) | | | 85 676.00 | |
FT Inventory change (goods) | | | 2 395.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 67 278.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 71 016.00 | |
FZ Social Security Contributions | | | 14 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 816.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 259 911.00 | |
GG - OPERATING RESULT (I - II) | | | 14 567.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 009.00 | | | 5 009.00 |
A4 Equity method investments | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | | | -1 640.00 |
HK Income tax | 1 675.00 | | | 1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 478.00 | | | 274 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 346.00 | | | 263 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 132.00 | | | 11 132.00 |
HP References: Equipment leasing | 2 691.00 | | | 2 691.00 |
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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 | 292 745.00 | | 21 890.00 | 292 745.00 |
I4 DECREASES Grand Total | | | 314 635.00 | |
IO DECREASES Total including other intangible assets | | | 98 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 855.00 | | | 98 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 890.00 | | 21 890.00 | 193 890.00 |
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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 | 163 594.00 | 16 816.00 | | 163 594.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 459.00 | 16 816.00 | | 159 459.00 |
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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 | 14 484.00 | 14 484.00 | | 14 484.00 |
8C Staff and Related Accounts | 7 720.00 | 7 720.00 | | 7 720.00 |
8D Social Security and Other Social Organizations | 5 522.00 | 5 522.00 | | 5 522.00 |
8E Income Taxes | 1 675.00 | 1 675.00 | | 1 675.00 |
VB VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VH Loans with a maturity of more than one year at origin | 12 598.00 | 12 598.00 | | 12 598.00 |
VI Group and Associates | 15 906.00 | 15 906.00 | | 15 906.00 |
VJ Loans taken out during the year | 20 205.00 | | | 20 205.00 |
VK Loans repaid during the year | 7 607.00 | | | 7 607.00 |
VM Income taxes | 3 278.00 | 3 278.00 | | 3 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 573.00 | 9 573.00 | | 9 573.00 |
VW VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 759.00 | 60 759.00 | | 60 759.00 |
