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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AH Goodwill | 40 489.00 | | 40 489.00 | 40 489.00 |
AR Technical installations, industrial equipment and tools | 179 599.00 | 162 249.00 | 17 350.00 | 179 599.00 |
AT Other tangible assets | 165 098.00 | 123 689.00 | 41 409.00 | 165 098.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 388 130.00 | 288 329.00 | 99 800.00 | 388 130.00 |
BT Goods | 125 114.00 | | 125 114.00 | 125 114.00 |
BX Customers and related accounts | 56 353.00 | | 56 353.00 | 56 353.00 |
BZ Other receivables | 105 563.00 | | 105 563.00 | 105 563.00 |
CF Cash and cash equivalents | 128 215.00 | | 128 215.00 | 128 215.00 |
CJ TOTAL (II) | 415 247.00 | | 415 247.00 | 415 247.00 |
CO Grand total (0 to V) | 803 377.00 | 288 329.00 | 515 048.00 | 803 377.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 246 187.00 | | | 246 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 649.00 | | | 114 649.00 |
DL TOTAL (I) | 369 637.00 | | | 369 637.00 |
DU Loans and Debts from Credit Institutions (3) | 31 079.00 | | | 31 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | | | 1 092.00 |
DW Advances and down payments received on current orders | 3 406.00 | | | 3 406.00 |
DX Trade payables and related accounts | 36 288.00 | | | 36 288.00 |
DY Tax and social security liabilities | 64 166.00 | | | 64 166.00 |
EA Other liabilities | 9 378.00 | | | 9 378.00 |
EC TOTAL (IV) | 145 411.00 | | | 145 411.00 |
EE Grand total (I to V) | 515 048.00 | | | 515 048.00 |
EG Accrued income and payables due within one year | 122 292.00 | | | 122 292.00 |
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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 | 820 496.00 | | 820 496.00 | 820 496.00 |
FG Production sold - services | 445 465.00 | | 445 465.00 | 445 465.00 |
FJ Net sales | 1 265 962.00 | | 1 265 962.00 | 1 265 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 179.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 286 359.00 | |
FS Purchases of goods (including customs duties) | | | 565 284.00 | |
FT Inventory change (goods) | | | 27 736.00 | |
FW Other purchases and external expenses | | | 204 758.00 | |
FX Taxes, duties, and similar payments | | | 6 447.00 | |
FY Salaries and Wages | | | 265 787.00 | |
FZ Social Security Contributions | | | 60 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 125.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 139 326.00 | |
GG - OPERATING RESULT (I - II) | | | 147 032.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 629.00 | | | 17 629.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 31 969.00 | | | 31 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 546.00 | | | 1 286 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 896.00 | | | 1 171 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 649.00 | | | 114 649.00 |
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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 | 349 875.00 | | 38 255.00 | 349 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | | 388 130.00 | |
IO DECREASES Total including other intangible assets | | | 42 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 880.00 | | | 42 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 459.00 | | 38 239.00 | 306 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | 16.00 | 536.00 |
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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 | 279 204.00 | 9 125.00 | | 279 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 814.00 | 9 125.00 | | 276 814.00 |
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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 | 36 289.00 | 36 289.00 | | 36 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 471.00 | 10 471.00 | | 10 471.00 |
UX Other trade receivables | 56 353.00 | 56 353.00 | | 56 353.00 |
VH Loans with a maturity of more than one year at origin | 31 080.00 | 11 367.00 | 19 713.00 | 31 080.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 11 202.00 | | | 11 202.00 |
VP Miscellaneous | 105 564.00 | 105 564.00 | | 105 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 166.00 | 64 166.00 | | 64 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 917.00 | 161 917.00 | | 161 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 005.00 | 122 292.00 | 19 713.00 | 142 005.00 |
