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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 895.00 | | 116 895.00 | 116 895.00 |
AR Technical installations, industrial equipment and tools | 116 843.00 | 89 700.00 | 27 143.00 | 116 843.00 |
AT Other tangible assets | 231 342.00 | 129 039.00 | 102 302.00 | 231 342.00 |
BH Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 467 899.00 | 218 739.00 | 249 159.00 | 467 899.00 |
BL Raw materials, supplies | 11 327.00 | | 11 327.00 | 11 327.00 |
BT Goods | 19 601.00 | | 19 601.00 | 19 601.00 |
BX Customers and related accounts | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 18 318.00 | | 18 318.00 | 18 318.00 |
CF Cash and cash equivalents | 34 934.00 | | 34 934.00 | 34 934.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 90 303.00 | | 90 303.00 | 90 303.00 |
CO Grand total (0 to V) | 558 203.00 | 218 739.00 | 339 463.00 | 558 203.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 74 863.00 | | | 74 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 741.00 | | | 43 741.00 |
DL TOTAL (I) | 127 405.00 | | | 127 405.00 |
DU Loans and Debts from Credit Institutions (3) | 99 019.00 | | | 99 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 624.00 | | | 47 624.00 |
DX Trade payables and related accounts | 29 149.00 | | | 29 149.00 |
DY Tax and social security liabilities | 36 264.00 | | | 36 264.00 |
EC TOTAL (IV) | 212 057.00 | | | 212 057.00 |
EE Grand total (I to V) | 339 463.00 | | | 339 463.00 |
EG Accrued income and payables due within one year | 130 055.00 | | | 130 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 774 339.00 | | 774 339.00 | 774 339.00 |
FJ Net sales | 774 339.00 | | 774 339.00 | 774 339.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 2 067.00 | |
FR Total operating income (I) | | | 779 230.00 | |
FS Purchases of goods (including customs duties) | | | 289 980.00 | |
FT Inventory change (goods) | | | -2 480.00 | |
FU Purchases of raw materials and other supplies | | | 63 912.00 | |
FV Inventory change (raw materials and supplies) | | | 2 175.00 | |
FW Other purchases and external expenses | | | 98 056.00 | |
FX Taxes, duties, and similar payments | | | 5 918.00 | |
FY Salaries and Wages | | | 204 870.00 | |
FZ Social Security Contributions | | | 45 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 658.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 730 335.00 | |
GG - OPERATING RESULT (I - II) | | | 48 894.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 822.00 | | | 822.00 |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HK Income tax | 3 849.00 | | | 3 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 770.00 | | | 779 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 028.00 | | | 736 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 741.00 | | | 43 741.00 |
HP References: Equipment leasing | 701.00 | | | 701.00 |
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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 | 457 696.00 | | 10 204.00 | 457 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 818.00 | |
I4 DECREASES Grand Total | | | 467 900.00 | |
IO DECREASES Total including other intangible assets | | | 116 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 896.00 | | | 116 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 990.00 | | 10 196.00 | 337 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 811.00 | | 8.00 | 2 811.00 |
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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 | 196 081.00 | 22 658.00 | | 196 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 081.00 | 22 658.00 | | 196 081.00 |
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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 | 47 624.00 | 47 624.00 | | 47 624.00 |
8B Suppliers and Related Accounts | 29 150.00 | 29 150.00 | | 29 150.00 |
UT Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
UX Other trade receivables | 931.00 | 931.00 | | 931.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 98 959.00 | 16 956.00 | 56 003.00 | 98 959.00 |
VK Loans repaid during the year | 17 514.00 | | | 17 514.00 |
VP Miscellaneous | 18 319.00 | 18 319.00 | | 18 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 265.00 | 36 265.00 | | 36 265.00 |
VS Prepaid expenses | 5 191.00 | 5 191.00 | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 378.00 | 24 440.00 | 1 938.00 | 26 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 058.00 | 130 055.00 | 56 003.00 | 212 058.00 |
