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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 936.00 | | 195 936.00 | 195 936.00 |
AR Technical installations, industrial equipment and tools | 44 713.00 | 38 365.00 | 6 348.00 | 44 713.00 |
AT Other tangible assets | 70 592.00 | 66 276.00 | 4 315.00 | 70 592.00 |
BJ TOTAL (I) | 311 240.00 | 104 641.00 | 206 599.00 | 311 240.00 |
BL Raw materials, supplies | 5 144.00 | | 5 144.00 | 5 144.00 |
BZ Other receivables | 10 488.00 | | 10 488.00 | 10 488.00 |
CF Cash and cash equivalents | 11 064.00 | | 11 064.00 | 11 064.00 |
CJ TOTAL (II) | 26 696.00 | | 26 696.00 | 26 696.00 |
CO Grand total (0 to V) | 337 936.00 | 104 641.00 | 233 295.00 | 337 936.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 676.00 | 2 676.00 | | 2 676.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 150.00 | | | 150.00 |
DH Retained earnings | 25 091.00 | 13 401.00 | | 25 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 153.00 | 11 690.00 | | 6 153.00 |
DL TOTAL (I) | 42 171.00 | 36 017.00 | | 42 171.00 |
DU Loans and Debts from Credit Institutions (3) | 38 947.00 | 57 303.00 | | 38 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 870.00 | 111 986.00 | | 121 870.00 |
DX Trade payables and related accounts | 10 906.00 | 14 845.00 | | 10 906.00 |
DY Tax and social security liabilities | 19 402.00 | 21 591.00 | | 19 402.00 |
EC TOTAL (IV) | 191 125.00 | 205 725.00 | | 191 125.00 |
EE Grand total (I to V) | 233 295.00 | 241 742.00 | | 233 295.00 |
EG Accrued income and payables due within one year | 42 333.00 | 55 361.00 | | 42 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 423.00 | | | 2 423.00 |
EI Including equity loans | 129 868.00 | | | 129 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 289 867.00 | | 289 867.00 | 289 867.00 |
FG Production sold - services | 5 356.00 | | 5 356.00 | 5 356.00 |
FJ Net sales | 295 223.00 | | 295 223.00 | 295 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 781.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 306 029.00 | |
FU Purchases of raw materials and other supplies | | | 128 017.00 | |
FV Inventory change (raw materials and supplies) | | | -382.00 | |
FW Other purchases and external expenses | | | 57 041.00 | |
FX Taxes, duties, and similar payments | | | 4 114.00 | |
FY Salaries and Wages | | | 80 386.00 | |
FZ Social Security Contributions | | | 17 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 490.00 | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 293 204.00 | |
GG - OPERATING RESULT (I - II) | | | 12 826.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 635.00 | 53.00 | | 5 635.00 |
HH Total exceptional expenses (VIII) | 5 635.00 | 53.00 | | 5 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 635.00 | -53.00 | | -5 635.00 |
HK Income tax | | 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 045.00 | 310 339.00 | | 306 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 892.00 | 298 649.00 | | 299 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 153.00 | 11 690.00 | | 6 153.00 |
HP References: Equipment leasing | 1 248.00 | 1 448.00 | | 1 248.00 |
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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 | 306 340.00 | | 4 901.00 | 306 340.00 |
I4 DECREASES Grand Total | | | 311 240.00 | |
IO DECREASES Total including other intangible assets | | | 195 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 936.00 | | | 195 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 403.00 | | 4 901.00 | 110 403.00 |
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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 | 100 151.00 | 4 490.00 | | 100 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 151.00 | 4 490.00 | | 100 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
8B Suppliers and Related Accounts | 10 906.00 | 10 906.00 | | 10 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 835.00 | 43.00 | 120 792.00 | 120 835.00 |
UX Other trade receivables | 10 488.00 | 10 488.00 | | 10 488.00 |
VG Loans with a maturity of up to one year at origin | 2 423.00 | 2 423.00 | | 2 423.00 |
VH Loans with a maturity of more than one year at origin | 38 947.00 | 10 947.00 | 28 000.00 | 38 947.00 |
VK Loans repaid during the year | 18 356.00 | | | 18 356.00 |
VP Miscellaneous | 8 884.00 | 8 884.00 | | 8 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 402.00 | 19 402.00 | | 19 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 488.00 | 10 488.00 | | 10 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 125.00 | 42 333.00 | 148 792.00 | 191 125.00 |
