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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 104 313.00 | | 104 313.00 | 104 313.00 |
AP Buildings | 197 727.00 | 197 727.00 | | 197 727.00 |
AR Technical installations, industrial equipment and tools | 102 593.00 | 89 596.00 | 12 996.00 | 102 593.00 |
AT Other tangible assets | 13 780.00 | 13 590.00 | 190.00 | 13 780.00 |
BJ TOTAL (I) | 420 414.00 | 302 914.00 | 117 499.00 | 420 414.00 |
BT Goods | 43 313.00 | | 43 313.00 | 43 313.00 |
BX Customers and related accounts | 5 913.00 | | 5 913.00 | 5 913.00 |
BZ Other receivables | 15 039.00 | | 15 039.00 | 15 039.00 |
CF Cash and cash equivalents | 7 252.00 | | 7 252.00 | 7 252.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 71 606.00 | | 71 606.00 | 71 606.00 |
CO Grand total (0 to V) | 492 021.00 | 302 914.00 | 189 106.00 | 492 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 9 121.00 | 9 121.00 | | 9 121.00 |
DH Retained earnings | -195 793.00 | -202 728.00 | | -195 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 539.00 | 6 935.00 | | 11 539.00 |
DL TOTAL (I) | -158 362.00 | -169 901.00 | | -158 362.00 |
DU Loans and Debts from Credit Institutions (3) | 7 203.00 | 7 051.00 | | 7 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 923.00 | 145 256.00 | | 152 923.00 |
DW Advances and down payments received on current orders | | 2 250.00 | | |
DX Trade payables and related accounts | 94 725.00 | 79 004.00 | | 94 725.00 |
DY Tax and social security liabilities | 92 616.00 | 107 701.00 | | 92 616.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 347 468.00 | 341 330.00 | | 347 468.00 |
EE Grand total (I to V) | 189 106.00 | 171 428.00 | | 189 106.00 |
EG Accrued income and payables due within one year | 292 827.00 | 261 209.00 | | 292 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 245.00 | 5 512.00 | | 6 245.00 |
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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 | | | 433 453.00 | |
FJ Net sales | | | 433 453.00 | |
FN Capitalized production | | | 8 038.00 | |
FO Operating subsidies | | | 4 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 256.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 449 675.00 | |
FS Purchases of goods (including customs duties) | | | 205 169.00 | |
FT Inventory change (goods) | | | -4 169.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 51 118.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 149 876.00 | |
FZ Social Security Contributions | | | 22 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 881.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 432 833.00 | |
GG - OPERATING RESULT (I - II) | | | 16 841.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 8 270.00 | |
GU Total financial expenses (VI) | | | 8 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 848.00 | 3 885.00 | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | 3 885.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | -3 885.00 | | -848.00 |
HK Income tax | -2 667.00 | -267.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 825.00 | 470 036.00 | | 450 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 285.00 | 463 100.00 | | 439 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 540.00 | 6 935.00 | | 11 540.00 |
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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 | 429 787.00 | | 6 097.00 | 429 787.00 |
I4 DECREASES Grand Total | | 15 469.00 | 420 414.00 | |
IO DECREASES Total including other intangible assets | | | 106 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 469.00 | 314 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 313.00 | | | 106 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 473.00 | | 6 097.00 | 323 473.00 |
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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 | 314 502.00 | 3 881.00 | 15 469.00 | 314 502.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 502.00 | 3 881.00 | 15 469.00 | 312 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 913.00 | | | 5 913.00 |
VK Loans repaid during the year | 21 573.00 | | | 21 573.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 040.00 | 21 040.00 | | 21 040.00 |
