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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 458.00 | | 82 458.00 | 82 458.00 |
AP Buildings | 240 532.00 | 45 158.00 | 195 374.00 | 240 532.00 |
AR Technical installations, industrial equipment and tools | 86 662.00 | 44 038.00 | 42 625.00 | 86 662.00 |
AT Other tangible assets | 84 321.00 | 28 802.00 | 55 518.00 | 84 321.00 |
AV Fixed assets in progress | 9 177.00 | | 9 177.00 | 9 177.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 503 600.00 | 117 998.00 | 385 602.00 | 503 600.00 |
BT Goods | 90 380.00 | | 90 380.00 | 90 380.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 140 787.00 | | 140 787.00 | 140 787.00 |
BZ Other receivables | 11 386.00 | | 11 386.00 | 11 386.00 |
CF Cash and cash equivalents | 93 290.00 | | 93 290.00 | 93 290.00 |
CJ TOTAL (II) | 336 094.00 | | 336 094.00 | 336 094.00 |
CO Grand total (0 to V) | 839 694.00 | 117 998.00 | 721 696.00 | 839 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 186 637.00 | | | 186 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 753.00 | | | 50 753.00 |
DL TOTAL (I) | 259 390.00 | | | 259 390.00 |
DU Loans and Debts from Credit Institutions (3) | 343 734.00 | | | 343 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 88 525.00 | | | 88 525.00 |
DY Tax and social security liabilities | 29 545.00 | | | 29 545.00 |
EC TOTAL (IV) | 462 306.00 | | | 462 306.00 |
EE Grand total (I to V) | 721 696.00 | | | 721 696.00 |
EG Accrued income and payables due within one year | 235 536.00 | | | 235 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 621.00 | | | 77 621.00 |
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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 | 1 319 442.00 | | 1 319 442.00 | 1 319 442.00 |
FG Production sold - services | 303 442.00 | | 303 442.00 | 303 442.00 |
FJ Net sales | 1 622 883.00 | | 1 622 883.00 | 1 622 883.00 |
FO Operating subsidies | | | 2 956.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 625 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 148 904.00 | |
FT Inventory change (goods) | | | -694.00 | |
FW Other purchases and external expenses | | | 164 928.00 | |
FX Taxes, duties, and similar payments | | | 29 532.00 | |
FY Salaries and Wages | | | 154 488.00 | |
FZ Social Security Contributions | | | 26 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 827.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 558 997.00 | |
GG - OPERATING RESULT (I - II) | | | 66 880.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 4 256.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 3 656.00 | | | 3 656.00 |
HH Total exceptional expenses (VIII) | 3 701.00 | | | 3 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 701.00 | | | -2 701.00 |
HK Income tax | 9 343.00 | | | 9 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 270.00 | | | 16 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 297.00 | | | 1 576 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 753.00 | | | 50 753.00 |
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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 | 326 773.00 | | 197 598.00 | 326 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 20 771.00 | 503 600.00 | |
IO DECREASES Total including other intangible assets | | | 82 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 771.00 | 420 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 458.00 | | | 82 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 865.00 | | 197 598.00 | 243 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 100 285.00 | 38 484.00 | 20 771.00 | 100 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 285.00 | 38 484.00 | 20 771.00 | 100 285.00 |
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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 | 88 526.00 | 88 526.00 | | 88 526.00 |
8C Staff and Related Accounts | 17 806.00 | 17 806.00 | | 17 806.00 |
8D Social Security and Other Social Organizations | 6 409.00 | 6 409.00 | | 6 409.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 140 787.00 | 140 787.00 | | 140 787.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 343 734.00 | 116 964.00 | 117 011.00 | 343 734.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 190 542.00 | | | 190 542.00 |
VK Loans repaid during the year | 31 238.00 | | | 31 238.00 |
VM Income taxes | 10 073.00 | 10 073.00 | | 10 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 623.00 | 152 173.00 | 450.00 | 152 623.00 |
VW VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 306.00 | 235 536.00 | 117 011.00 | 462 306.00 |
