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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 | 4 135.00 | 4 135.00 | | 4 135.00 |
AH Goodwill | 94 720.00 | | 94 720.00 | 94 720.00 |
AN Land | | 1 120.00 | -1 120.00 | |
AP Buildings | 80 957.00 | 79 150.00 | 1 807.00 | 80 957.00 |
AR Technical installations, industrial equipment and tools | 93 397.00 | 73 493.00 | 19 904.00 | 93 397.00 |
AT Other tangible assets | 100 033.00 | 36 256.00 | 63 776.00 | 100 033.00 |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | 373 242.00 | 194 155.00 | 179 087.00 | 373 242.00 |
BT Goods | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | 3 747.00 | | 3 747.00 | 3 747.00 |
BZ Other receivables | 18 623.00 | | 18 623.00 | 18 623.00 |
CF Cash and cash equivalents | 31 413.00 | | 31 413.00 | 31 413.00 |
CJ TOTAL (II) | 65 283.00 | | 65 283.00 | 65 283.00 |
CO Grand total (0 to V) | 438 525.00 | 194 155.00 | 244 370.00 | 438 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 086.00 | 85 954.00 | | 97 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 915.00 | 11 132.00 | | 20 915.00 |
DL TOTAL (I) | 123 501.00 | 102 586.00 | | 123 501.00 |
DU Loans and Debts from Credit Institutions (3) | 55 420.00 | 12 598.00 | | 55 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483.00 | 15 906.00 | | 3 483.00 |
DX Trade payables and related accounts | 14 469.00 | 14 484.00 | | 14 469.00 |
DY Tax and social security liabilities | 47 496.00 | 17 771.00 | | 47 496.00 |
EC TOTAL (IV) | 120 869.00 | 60 759.00 | | 120 869.00 |
EE Grand total (I to V) | 244 370.00 | 163 345.00 | | 244 370.00 |
EG Accrued income and payables due within one year | 120 869.00 | 60 759.00 | | 120 869.00 |
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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 | 318 063.00 | | 318 063.00 | 318 063.00 |
FJ Net sales | 318 063.00 | | 318 063.00 | 318 063.00 |
FO Operating subsidies | | | 6 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 325 438.00 | |
FS Purchases of goods (including customs duties) | | | 101 615.00 | |
FT Inventory change (goods) | | | -4 015.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 221.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 100 197.00 | |
FZ Social Security Contributions | | | 19 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 745.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 301 266.00 | |
GG - OPERATING RESULT (I - II) | | | 24 172.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341.00 | 5 009.00 | | 341.00 |
A2 TOTAL ASSETS | 452.00 | 430.00 | | 452.00 |
A4 Equity method investments | 616.00 | 602.00 | | 616.00 |
HE Exceptional expenses on management operations | | 1 640.00 | | |
HH Total exceptional expenses (VIII) | | 1 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 640.00 | | |
HK Income tax | 3 234.00 | 1 675.00 | | 3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 438.00 | 274 478.00 | | 325 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 522.00 | 263 346.00 | | 304 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 915.00 | 11 132.00 | | 20 915.00 |
HP References: Equipment leasing | 4 125.00 | 2 691.00 | | 4 125.00 |
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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 | 314 635.00 | | 58 607.00 | 314 635.00 |
I4 DECREASES Grand Total | | | 373 242.00 | |
IO DECREASES Total including other intangible assets | | | 98 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 855.00 | | | 98 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 780.00 | | 58 607.00 | 215 780.00 |
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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 | 180 410.00 | 13 745.00 | | 180 410.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 275.00 | 13 745.00 | | 176 275.00 |
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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 | 14 469.00 | 14 469.00 | | 14 469.00 |
8C Staff and Related Accounts | 29 864.00 | 29 864.00 | | 29 864.00 |
8D Social Security and Other Social Organizations | 10 438.00 | 10 438.00 | | 10 438.00 |
8E Income Taxes | 3 234.00 | 3 234.00 | | 3 234.00 |
VB VAT | 9 946.00 | 9 946.00 | | 9 946.00 |
VH Loans with a maturity of more than one year at origin | 55 420.00 | 55 420.00 | | 55 420.00 |
VI Group and Associates | 3 483.00 | 3 483.00 | | 3 483.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 10 178.00 | | | 10 178.00 |
VM Income taxes | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 423.00 | 5 423.00 | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 623.00 | 18 623.00 | | 18 623.00 |
VW VAT | 3 961.00 | 3 961.00 | | 3 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 869.00 | 120 869.00 | | 120 869.00 |
