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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 414.00 | | 88 414.00 | 88 414.00 |
AP Buildings | 25 590.00 | 11 360.00 | 14 230.00 | 25 590.00 |
AR Technical installations, industrial equipment and tools | 27 052.00 | 21 805.00 | 5 247.00 | 27 052.00 |
AT Other tangible assets | 15 662.00 | 5 358.00 | 10 304.00 | 15 662.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 156 943.00 | 38 523.00 | 118 420.00 | 156 943.00 |
BT Goods | 12 540.00 | | 12 540.00 | 12 540.00 |
BX Customers and related accounts | 36 212.00 | | 36 212.00 | 36 212.00 |
BZ Other receivables | 6 908.00 | | 6 908.00 | 6 908.00 |
CD Marketable securities | 15 150.00 | | 15 150.00 | 15 150.00 |
CF Cash and cash equivalents | 59 637.00 | | 59 637.00 | 59 637.00 |
CJ TOTAL (II) | 130 447.00 | | 130 447.00 | 130 447.00 |
CO Grand total (0 to V) | 287 390.00 | 38 523.00 | 248 867.00 | 287 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102 701.00 | 93 353.00 | | 102 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 913.00 | 9 349.00 | | 9 913.00 |
DL TOTAL (I) | 120 864.00 | 110 951.00 | | 120 864.00 |
DU Loans and Debts from Credit Institutions (3) | 6 576.00 | 6 555.00 | | 6 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 943.00 | 73 459.00 | | 70 943.00 |
DX Trade payables and related accounts | 24 621.00 | 20 393.00 | | 24 621.00 |
DY Tax and social security liabilities | 25 863.00 | 21 464.00 | | 25 863.00 |
EC TOTAL (IV) | 128 003.00 | 121 871.00 | | 128 003.00 |
EE Grand total (I to V) | 248 867.00 | 232 822.00 | | 248 867.00 |
EG Accrued income and payables due within one year | 126 616.00 | 119 432.00 | | 126 616.00 |
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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 | 252 130.00 | | 252 130.00 | 252 130.00 |
FG Production sold - services | 83 550.00 | | 83 550.00 | 83 550.00 |
FJ Net sales | 335 680.00 | | 335 680.00 | 335 680.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 340 744.00 | |
FS Purchases of goods (including customs duties) | | | 203 972.00 | |
FT Inventory change (goods) | | | -4 290.00 | |
FW Other purchases and external expenses | | | 44 457.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 61 105.00 | |
FZ Social Security Contributions | | | 12 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 422.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 329 764.00 | |
GG - OPERATING RESULT (I - II) | | | 10 980.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 497.00 | 1 325.00 | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 745.00 | 290 328.00 | | 340 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 833.00 | 280 979.00 | | 330 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 913.00 | 9 349.00 | | 9 913.00 |
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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 | 151 324.00 | | 5 619.00 | 151 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 156 943.00 | |
IO DECREASES Total including other intangible assets | | | 88 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 414.00 | | | 88 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 685.00 | | 5 619.00 | 62 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 31 100.00 | 7 422.00 | | 31 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 100.00 | 7 422.00 | | 31 100.00 |
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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 | 24 621.00 | 24 621.00 | | 24 621.00 |
8C Staff and Related Accounts | 9 571.00 | 9 571.00 | | 9 571.00 |
8D Social Security and Other Social Organizations | 7 947.00 | 7 947.00 | | 7 947.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 36 212.00 | 36 212.00 | | 36 212.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 6 576.00 | 5 189.00 | 1 387.00 | 6 576.00 |
VI Group and Associates | 70 943.00 | 70 943.00 | | 70 943.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 5 479.00 | | | 5 479.00 |
VM Income taxes | 3 441.00 | 3 441.00 | | 3 441.00 |
VP Miscellaneous | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 345.00 | 43 345.00 | | 43 345.00 |
VW VAT | 8 345.00 | 8 345.00 | | 8 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 003.00 | 126 616.00 | 1 387.00 | 128 003.00 |
