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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 855.00 | | 49 855.00 | 49 855.00 |
AP Buildings | 75 510.00 | 44 345.00 | 31 165.00 | 75 510.00 |
AR Technical installations, industrial equipment and tools | 51 063.00 | 49 245.00 | 1 818.00 | 51 063.00 |
AT Other tangible assets | 6 571.00 | 2 137.00 | 4 434.00 | 6 571.00 |
BH Other financial assets | 7 428.00 | | 7 428.00 | 7 428.00 |
BJ TOTAL (I) | 190 428.00 | 95 727.00 | 94 701.00 | 190 428.00 |
BT Goods | 16 978.00 | | 16 978.00 | 16 978.00 |
BX Customers and related accounts | 21 124.00 | 5 219.00 | 15 905.00 | 21 124.00 |
BZ Other receivables | 14 343.00 | | 14 343.00 | 14 343.00 |
CF Cash and cash equivalents | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 55 453.00 | 5 219.00 | 50 233.00 | 55 453.00 |
CO Grand total (0 to V) | 245 881.00 | 100 947.00 | 144 934.00 | 245 881.00 |
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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 |
DH Retained earnings | -21 487.00 | -8 284.00 | | -21 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 723.00 | -13 203.00 | | 22 723.00 |
DL TOTAL (I) | 9 620.00 | -13 103.00 | | 9 620.00 |
DU Loans and Debts from Credit Institutions (3) | 18 493.00 | 28 883.00 | | 18 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 82 905.00 | 96 822.00 | | 82 905.00 |
DY Tax and social security liabilities | 33 551.00 | 23 975.00 | | 33 551.00 |
EA Other liabilities | 161.00 | 161.00 | | 161.00 |
EC TOTAL (IV) | 135 314.00 | 150 045.00 | | 135 314.00 |
EE Grand total (I to V) | 144 934.00 | 136 942.00 | | 144 934.00 |
EG Accrued income and payables due within one year | 135 314.00 | | | 135 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 493.00 | 28 883.00 | | 18 493.00 |
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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 | 135 183.00 | | 135 183.00 | 135 183.00 |
FG Production sold - services | 105 378.00 | | 105 378.00 | 105 378.00 |
FJ Net sales | 240 562.00 | | 240 562.00 | 240 562.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 241 572.00 | |
FS Purchases of goods (including customs duties) | | | 67 366.00 | |
FT Inventory change (goods) | | | 211.00 | |
FW Other purchases and external expenses | | | 74 640.00 | |
FX Taxes, duties, and similar payments | | | 11 475.00 | |
FY Salaries and Wages | | | 34 670.00 | |
FZ Social Security Contributions | | | 17 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 497.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 210 896.00 | |
GG - OPERATING RESULT (I - II) | | | 30 676.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 132.00 | | |
HD Total exceptional income (VII) | | 32 132.00 | | |
HE Exceptional expenses on management operations | -74.00 | 47 446.00 | | -74.00 |
HF Exceptional expenses on capital transactions | -74.00 | 47 446.00 | | -74.00 |
HH Total exceptional expenses (VIII) | -74.00 | 47 446.00 | | -74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | -15 314.00 | | 74.00 |
HK Income tax | 8 027.00 | | | 8 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 572.00 | 263 424.00 | | 241 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 849.00 | 276 627.00 | | 218 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 723.00 | -13 203.00 | | 22 723.00 |
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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 | 190 428.00 | | | 190 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 428.00 | |
I4 DECREASES Grand Total | | | 190 428.00 | |
IO DECREASES Total including other intangible assets | | | 49 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 855.00 | | | 49 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 144.00 | | | 133 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 428.00 | | | 7 428.00 |
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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 | 92 231.00 | 3 497.00 | 95 727.00 | 92 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 231.00 | 3 497.00 | 95 727.00 | 92 231.00 |
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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 | 82 905.00 | 82 905.00 | | 82 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 7 428.00 | | 7 428.00 | 7 428.00 |
UX Other trade receivables | 21 124.00 | 21 124.00 | | 21 124.00 |
VG Loans with a maturity of up to one year at origin | 18 493.00 | 18 493.00 | | 18 493.00 |
VP Miscellaneous | 14 343.00 | 14 343.00 | | 14 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 551.00 | 33 551.00 | | 33 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 895.00 | 35 467.00 | 7 428.00 | 42 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 314.00 | 135 314.00 | | 135 314.00 |
