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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 868.00 | | 112 868.00 | 112 868.00 |
AN Land | 2 268.00 | | 2 268.00 | 2 268.00 |
AP Buildings | 20 410.00 | 2 235.00 | 18 175.00 | 20 410.00 |
AR Technical installations, industrial equipment and tools | 33 484.00 | 16 082.00 | 17 402.00 | 33 484.00 |
AT Other tangible assets | 72 178.00 | 16 671.00 | 55 507.00 | 72 178.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 248 348.00 | 34 989.00 | 213 360.00 | 248 348.00 |
BL Raw materials, supplies | 15 138.00 | | 15 138.00 | 15 138.00 |
BX Customers and related accounts | 135 354.00 | | 135 354.00 | 135 354.00 |
BZ Other receivables | 28 645.00 | | 28 645.00 | 28 645.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 180 404.00 | | 180 404.00 | 180 404.00 |
CO Grand total (0 to V) | 428 752.00 | 34 989.00 | 393 763.00 | 428 752.00 |
CP Shares due in less than one year | 7 140.00 | | | 7 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 31 818.00 | 27 461.00 | | 31 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 271.00 | 11 607.00 | | 24 271.00 |
DL TOTAL (I) | 224 389.00 | 207 368.00 | | 224 389.00 |
DU Loans and Debts from Credit Institutions (3) | 26 908.00 | 5 687.00 | | 26 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 1 039.00 | | 39.00 |
DX Trade payables and related accounts | 76 622.00 | 99 829.00 | | 76 622.00 |
DY Tax and social security liabilities | 39 715.00 | 43 885.00 | | 39 715.00 |
EA Other liabilities | 26 090.00 | 41 733.00 | | 26 090.00 |
EC TOTAL (IV) | 169 374.00 | 192 173.00 | | 169 374.00 |
EE Grand total (I to V) | 393 763.00 | 399 541.00 | | 393 763.00 |
EG Accrued income and payables due within one year | 158 965.00 | 191 354.00 | | 158 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 984.00 | | | 11 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 075 599.00 | | 1 075 599.00 | 1 075 599.00 |
FJ Net sales | 1 075 599.00 | | 1 075 599.00 | 1 075 599.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 214.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 086 991.00 | |
FU Purchases of raw materials and other supplies | | | 602 407.00 | |
FV Inventory change (raw materials and supplies) | | | -7 310.00 | |
FW Other purchases and external expenses | | | 174 740.00 | |
FX Taxes, duties, and similar payments | | | 10 837.00 | |
FY Salaries and Wages | | | 173 506.00 | |
FZ Social Security Contributions | | | 84 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 622.00 | |
GE Other Expenses | | | 12 307.00 | |
GF Total Operating Expenses (II) | | | 1 059 972.00 | |
GG - OPERATING RESULT (I - II) | | | 27 019.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 214.00 | 7 798.00 | | 11 214.00 |
A2 TOTAL ASSETS | 25 041.00 | 27 347.00 | | 25 041.00 |
HA Exceptional income from management transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HE Exceptional expenses on management operations | 533.00 | 721.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 721.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -697.00 | | -533.00 |
HK Income tax | 2 108.00 | 825.00 | | 2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 992.00 | 850 306.00 | | 1 086 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 720.00 | 838 700.00 | | 1 062 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 271.00 | 11 607.00 | | 24 271.00 |
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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 | 191 140.00 | | 57 208.00 | 191 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 140.00 | |
I4 DECREASES Grand Total | | | 248 348.00 | |
IO DECREASES Total including other intangible assets | | | 112 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 868.00 | | | 112 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 132.00 | | 57 208.00 | 71 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140.00 | | | 7 140.00 |
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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 | 26 367.00 | 8 622.00 | | 26 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 367.00 | 8 622.00 | | 26 367.00 |
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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 | 76 622.00 | 76 622.00 | | 76 622.00 |
8C Staff and Related Accounts | 9 747.00 | 9 747.00 | | 9 747.00 |
8D Social Security and Other Social Organizations | 16 625.00 | 16 625.00 | | 16 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 090.00 | 26 090.00 | | 26 090.00 |
UT Other financial assets | 7 140.00 | 7 140.00 | | 7 140.00 |
UX Other trade receivables | 135 354.00 | 135 354.00 | | 135 354.00 |
UY Staff and related accounts | 864.00 | 864.00 | | 864.00 |
VB VAT | 8 484.00 | 8 484.00 | | 8 484.00 |
VG Loans with a maturity of up to one year at origin | 12 001.00 | 12 001.00 | | 12 001.00 |
VH Loans with a maturity of more than one year at origin | 14 908.00 | 4 499.00 | 10 409.00 | 14 908.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 774.00 | | | 5 774.00 |
VM Income taxes | 7 389.00 | 7 389.00 | | 7 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 908.00 | 11 908.00 | | 11 908.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 406.00 | 172 406.00 | | 172 406.00 |
VW VAT | 12 524.00 | 12 524.00 | | 12 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 374.00 | 158 965.00 | 10 409.00 | 169 374.00 |
