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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 84 799.00 | 65 272.00 | 19 527.00 | 84 799.00 |
AT Other tangible assets | 226 332.00 | 144 411.00 | 81 921.00 | 226 332.00 |
BH Other financial assets | 6 607.00 | | 6 607.00 | 6 607.00 |
BJ TOTAL (I) | 409 209.00 | 209 683.00 | 199 525.00 | 409 209.00 |
BT Goods | 44 954.00 | | 44 954.00 | 44 954.00 |
BX Customers and related accounts | 2 013.00 | | 2 013.00 | 2 013.00 |
BZ Other receivables | 20 263.00 | | 20 263.00 | 20 263.00 |
CF Cash and cash equivalents | 53 235.00 | | 53 235.00 | 53 235.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 123 673.00 | | 123 673.00 | 123 673.00 |
CO Grand total (0 to V) | 532 882.00 | 209 683.00 | 323 199.00 | 532 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 119 538.00 | 119 538.00 | | 119 538.00 |
DH Retained earnings | -9 826.00 | -61 733.00 | | -9 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 829.00 | 51 906.00 | | 33 829.00 |
DJ Investment subsidies | 2 330.00 | 2 996.00 | | 2 330.00 |
DL TOTAL (I) | 154 256.00 | 121 092.00 | | 154 256.00 |
DU Loans and Debts from Credit Institutions (3) | 94 989.00 | 106 695.00 | | 94 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 427.00 | 19 536.00 | | 4 427.00 |
DX Trade payables and related accounts | 24 032.00 | 22 085.00 | | 24 032.00 |
DY Tax and social security liabilities | 17 797.00 | 12 038.00 | | 17 797.00 |
DZ Fixed asset liabilities and related accounts | 2 940.00 | | | 2 940.00 |
EA Other liabilities | 24 756.00 | 25 002.00 | | 24 756.00 |
EC TOTAL (IV) | 168 942.00 | 185 357.00 | | 168 942.00 |
EE Grand total (I to V) | 323 199.00 | 306 449.00 | | 323 199.00 |
EG Accrued income and payables due within one year | 136 681.00 | 105 223.00 | | 136 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 426.00 | | 353.00 |
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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 | 652 315.00 | 9 136.00 | 661 451.00 | 652 315.00 |
FG Production sold - services | 9 982.00 | | 9 982.00 | 9 982.00 |
FJ Net sales | 662 297.00 | 9 136.00 | 671 433.00 | 662 297.00 |
FO Operating subsidies | | | 9 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 358.00 | |
FR Total operating income (I) | | | 688 832.00 | |
FS Purchases of goods (including customs duties) | | | 250 256.00 | |
FT Inventory change (goods) | | | 1 261.00 | |
FW Other purchases and external expenses | | | 127 558.00 | |
FX Taxes, duties, and similar payments | | | 7 349.00 | |
FY Salaries and Wages | | | 200 260.00 | |
FZ Social Security Contributions | | | 48 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 591.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 656 087.00 | |
GG - OPERATING RESULT (I - II) | | | 32 744.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 74.00 | | 67.00 |
HB Exceptional income from capital transactions | 665.00 | 332.00 | | 665.00 |
HD Total exceptional income (VII) | 733.00 | 407.00 | | 733.00 |
HE Exceptional expenses on management operations | 6.00 | 325.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 325.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | 81.00 | | 726.00 |
HK Income tax | -2 267.00 | -3 600.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 565.00 | 588 838.00 | | 689 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 735.00 | 536 932.00 | | 655 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 829.00 | 51 906.00 | | 33 829.00 |
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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 | 386 351.00 | | 25 473.00 | 386 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 607.00 | |
I4 DECREASES Grand Total | | 2 616.00 | 409 209.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 616.00 | 311 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 274.00 | | 25 473.00 | 288 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 607.00 | | | 6 607.00 |
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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 | 191 708.00 | 20 591.00 | 2 616.00 | 191 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 708.00 | 20 591.00 | 2 616.00 | 191 708.00 |
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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 | 24 032.00 | 24 032.00 | | 24 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 183.00 | 29 183.00 | | 29 183.00 |
UT Other financial assets | 6 607.00 | | 6 607.00 | 6 607.00 |
UX Other trade receivables | 2 013.00 | 2 013.00 | | 2 013.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 94 636.00 | 62 375.00 | 32 261.00 | 94 636.00 |
VJ Loans taken out during the year | 15 668.00 | | | 15 668.00 |
VK Loans repaid during the year | 27 285.00 | | | 27 285.00 |
VP Miscellaneous | 20 263.00 | 20 263.00 | | 20 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 797.00 | 17 797.00 | | 17 797.00 |
VS Prepaid expenses | 3 206.00 | 3 206.00 | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 091.00 | 25 483.00 | 6 607.00 | 32 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 942.00 | 136 681.00 | 32 261.00 | 168 942.00 |
