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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 |
AP Buildings | 109 416.00 | 104 764.00 | 4 652.00 | 109 416.00 |
AR Technical installations, industrial equipment and tools | 23 864.00 | 21 387.00 | 2 478.00 | 23 864.00 |
AT Other tangible assets | 175 681.00 | 126 013.00 | 49 668.00 | 175 681.00 |
BD Other fixed assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 462 534.00 | 252 164.00 | 210 370.00 | 462 534.00 |
BT Goods | 28 861.00 | | 28 861.00 | 28 861.00 |
BX Customers and related accounts | 2 909.00 | | 2 909.00 | 2 909.00 |
BZ Other receivables | 23 725.00 | | 23 725.00 | 23 725.00 |
CD Marketable securities | 38 154.00 | | 38 154.00 | 38 154.00 |
CF Cash and cash equivalents | 11 196.00 | | 11 196.00 | 11 196.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 106 565.00 | | 106 565.00 | 106 565.00 |
CO Grand total (0 to V) | 569 099.00 | 252 164.00 | 316 935.00 | 569 099.00 |
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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 | 119 190.00 | 131 869.00 | | 119 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 456.00 | -12 679.00 | | 23 456.00 |
DL TOTAL (I) | 151 446.00 | 127 990.00 | | 151 446.00 |
DU Loans and Debts from Credit Institutions (3) | 76 221.00 | 107 326.00 | | 76 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 821.00 | | 1 600.00 |
DX Trade payables and related accounts | 42 031.00 | 46 156.00 | | 42 031.00 |
DY Tax and social security liabilities | 45 284.00 | 52 483.00 | | 45 284.00 |
EA Other liabilities | 352.00 | 4 741.00 | | 352.00 |
EC TOTAL (IV) | 165 489.00 | 212 528.00 | | 165 489.00 |
EE Grand total (I to V) | 316 935.00 | 340 518.00 | | 316 935.00 |
EG Accrued income and payables due within one year | 144 467.00 | | | 144 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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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 | 485 182.00 | | 485 182.00 | 485 182.00 |
FG Production sold - services | 53 615.00 | | 53 615.00 | 53 615.00 |
FJ Net sales | 538 797.00 | | 538 797.00 | 538 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 603.00 | |
FR Total operating income (I) | | | 552 400.00 | |
FS Purchases of goods (including customs duties) | | | 130 382.00 | |
FT Inventory change (goods) | | | 2 371.00 | |
FW Other purchases and external expenses | | | 87 944.00 | |
FX Taxes, duties, and similar payments | | | 9 523.00 | |
FY Salaries and Wages | | | 201 484.00 | |
FZ Social Security Contributions | | | 58 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 947.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 518 793.00 | |
GG - OPERATING RESULT (I - II) | | | 33 607.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 6 330.00 | |
GU Total financial expenses (VI) | | | 6 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 603.00 | 14 452.00 | | 13 603.00 |
A2 TOTAL ASSETS | 19 935.00 | 18 139.00 | | 19 935.00 |
A4 Equity method investments | 735.00 | 725.00 | | 735.00 |
HA Exceptional income from management transactions | 682.00 | 2 033.00 | | 682.00 |
HD Total exceptional income (VII) | 682.00 | 2 033.00 | | 682.00 |
HE Exceptional expenses on management operations | 388.00 | 190.00 | | 388.00 |
HF Exceptional expenses on capital transactions | 4 199.00 | 7 184.00 | | 4 199.00 |
HH Total exceptional expenses (VIII) | 4 587.00 | 7 374.00 | | 4 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 905.00 | -5 342.00 | | -3 905.00 |
HK Income tax | | -1 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 166.00 | 519 497.00 | | 553 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 710.00 | 532 176.00 | | 529 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 456.00 | -12 679.00 | | 23 456.00 |
HP References: Equipment leasing | | 3 604.00 | | |
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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 | 471 067.00 | | 5 551.00 | 471 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123.00 | |
I4 DECREASES Grand Total | | 14 084.00 | 462 534.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 084.00 | 308 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 495.00 | | 5 551.00 | 317 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123.00 | | | 1 123.00 |
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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 | 234 102.00 | 27 947.00 | 9 885.00 | 234 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 102.00 | 27 947.00 | 9 885.00 | 234 102.00 |
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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 | 42 031.00 | 42 031.00 | | 42 031.00 |
8C Staff and Related Accounts | 22 408.00 | 22 408.00 | | 22 408.00 |
8D Social Security and Other Social Organizations | 16 806.00 | 16 806.00 | | 16 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 2 909.00 | | | 2 909.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 2 979.00 | | | 2 979.00 |
VG Loans with a maturity of up to one year at origin | 8 162.00 | 8 162.00 | | 8 162.00 |
VH Loans with a maturity of more than one year at origin | 68 059.00 | 68 059.00 | | 68 059.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VJ Loans taken out during the year | 1 825.00 | | | 1 825.00 |
VK Loans repaid during the year | 45 462.00 | | | 45 462.00 |
VM Income taxes | 1 800.00 | | | 1 800.00 |
VP Miscellaneous | 17 061.00 | | | 17 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | | | 1 485.00 |
VS Prepaid expenses | 1 719.00 | | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 354.00 | 28 354.00 | | 28 354.00 |
VW VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 489.00 | 165 489.00 | | 165 489.00 |
