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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 15 054.00 | 14 823.00 | 231.00 | 15 054.00 |
AT Other tangible assets | 193 706.00 | 147 845.00 | 45 861.00 | 193 706.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 364 275.00 | 162 668.00 | 201 607.00 | 364 275.00 |
BT Goods | 91 240.00 | | 91 240.00 | 91 240.00 |
BX Customers and related accounts | 1 616.00 | | 1 616.00 | 1 616.00 |
BZ Other receivables | 93 180.00 | | 93 180.00 | 93 180.00 |
CF Cash and cash equivalents | 83 181.00 | | 83 181.00 | 83 181.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 273 623.00 | | 273 623.00 | 273 623.00 |
CO Grand total (0 to V) | 637 898.00 | 162 668.00 | 475 230.00 | 637 898.00 |
CS Evaluated investments - equity method | 1 866.00 | | 1 866.00 | 1 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 794.00 | 5 794.00 | | 5 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 946.00 | 26 198.00 | | 42 946.00 |
DL TOTAL (I) | 57 124.00 | 40 376.00 | | 57 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 358.00 | 127 016.00 | | 121 358.00 |
DX Trade payables and related accounts | 217 622.00 | 198 508.00 | | 217 622.00 |
DY Tax and social security liabilities | 68 692.00 | 82 695.00 | | 68 692.00 |
EA Other liabilities | 9 809.00 | 2 780.00 | | 9 809.00 |
EB Prepaid income (2) | 625.00 | 125.00 | | 625.00 |
EC TOTAL (IV) | 418 106.00 | 418 259.00 | | 418 106.00 |
EE Grand total (I to V) | 475 230.00 | 458 635.00 | | 475 230.00 |
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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 | | | 884 364.00 | |
FJ Net sales | | | 1 095 648.00 | |
FO Operating subsidies | | | 7 539.00 | |
FQ Other income | | | 57 448.00 | |
FR Total operating income (I) | | | 1 160 634.00 | |
FS Purchases of goods (including customs duties) | | | 586 284.00 | |
FT Inventory change (goods) | | | -2 542.00 | |
FW Other purchases and external expenses | | | 146 534.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
FY Salaries and Wages | | | 289 479.00 | |
FZ Social Security Contributions | | | 67 373.00 | |
GB Operating Expenses - Provisions | | | 16 494.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 381 551.00 | |
GG - OPERATING RESULT (I - II) | | | 48 808.00 | |
GP Total financial income (V) | | | 52.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 207.00 | 1 792.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 207.00 | 1 792.00 | | 1 207.00 |
HK Income tax | 6 401.00 | -179.00 | | 6 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 893.00 | 1 127 443.00 | | 1 161 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 947.00 | 1 101 245.00 | | 1 118 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 946.00 | 26 198.00 | | 42 946.00 |
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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 | 363 710.00 | 565.00 | | 363 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 066.00 | |
I4 DECREASES Grand Total | | | 364 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 196.00 | 565.00 | | 208 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 066.00 | | | 3 066.00 |
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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 | 146 175.00 | 16 494.00 | | 146 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 175.00 | 16 494.00 | | 146 175.00 |
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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 | 217 622.00 | 217 622.00 | | 217 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 167.00 | 9 809.00 | | 131 167.00 |
8L Deferred income | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VK Loans repaid during the year | 7 122.00 | | | 7 122.00 |
VP Miscellaneous | 93 180.00 | | | 93 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 692.00 | 68 692.00 | | 68 692.00 |
VS Prepaid expenses | 4 407.00 | | | 4 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 403.00 | 14 962.00 | 85 441.00 | 100 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 106.00 | 296 748.00 | | 418 106.00 |
