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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 900.00 | | 151 900.00 | 151 900.00 |
AR Technical installations, industrial equipment and tools | 7 751.00 | 325.00 | 7 426.00 | 7 751.00 |
AT Other tangible assets | 94 711.00 | 38 918.00 | 55 793.00 | 94 711.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 254 764.00 | 39 243.00 | 215 521.00 | 254 764.00 |
BL Raw materials, supplies | 29 797.00 | | 29 797.00 | 29 797.00 |
BX Customers and related accounts | 209 696.00 | 8 809.00 | 200 887.00 | 209 696.00 |
BZ Other receivables | 100 179.00 | | 100 179.00 | 100 179.00 |
CJ TOTAL (II) | 339 671.00 | 8 809.00 | 330 862.00 | 339 671.00 |
CO Grand total (0 to V) | 594 436.00 | 48 052.00 | 546 383.00 | 594 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 130.00 | 49 130.00 | | 49 130.00 |
DB Share, merger, contribution premiums, etc. | 19 570.00 | 19 570.00 | | 19 570.00 |
DD Legal reserve (1) | 4 913.00 | 4 913.00 | | 4 913.00 |
DG Other reserves | 85 830.00 | 80 567.00 | | 85 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 939.00 | 5 263.00 | | 37 939.00 |
DL TOTAL (I) | 197 382.00 | 159 443.00 | | 197 382.00 |
DU Loans and Debts from Credit Institutions (3) | 68 752.00 | 126 052.00 | | 68 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007.00 | 1 393.00 | | 3 007.00 |
DX Trade payables and related accounts | 90 047.00 | 105 499.00 | | 90 047.00 |
DY Tax and social security liabilities | 113 000.00 | 114 427.00 | | 113 000.00 |
EA Other liabilities | 24 196.00 | 30 057.00 | | 24 196.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 349 002.00 | 377 428.00 | | 349 002.00 |
EE Grand total (I to V) | 546 383.00 | 536 871.00 | | 546 383.00 |
EG Accrued income and payables due within one year | 342 779.00 | 349 503.00 | | 342 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 828.00 | 77 099.00 | | 40 828.00 |
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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 | 672 190.00 | | 672 190.00 | 672 190.00 |
FG Production sold - services | 321 801.00 | | 321 801.00 | 321 801.00 |
FJ Net sales | 993 991.00 | | 993 991.00 | 993 991.00 |
FO Operating subsidies | | | 98 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 777.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 129 029.00 | |
FU Purchases of raw materials and other supplies | | | 469 537.00 | |
FV Inventory change (raw materials and supplies) | | | 2 709.00 | |
FW Other purchases and external expenses | | | 222 579.00 | |
FX Taxes, duties, and similar payments | | | 10 172.00 | |
FY Salaries and Wages | | | 224 334.00 | |
FZ Social Security Contributions | | | 54 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 809.00 | |
GE Other Expenses | | | 68 648.00 | |
GF Total Operating Expenses (II) | | | 1 070 299.00 | |
GG - OPERATING RESULT (I - II) | | | 58 729.00 | |
GR Interest and similar expenses | | | 9 094.00 | |
GU Total financial expenses (VI) | | | 9 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 4 765.00 | 5 568.00 | | 4 765.00 |
HH Total exceptional expenses (VIII) | 4 765.00 | 5 568.00 | | 4 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 386.00 | -5 568.00 | | -4 386.00 |
HK Income tax | 7 311.00 | 630.00 | | 7 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 408.00 | 979 662.00 | | 1 129 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 470.00 | 974 398.00 | | 1 091 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 939.00 | 5 263.00 | | 37 939.00 |
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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 | 225 888.00 | | 28 876.00 | 225 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 254 764.00 | |
IO DECREASES Total including other intangible assets | | | 151 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 900.00 | | | 151 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 586.00 | | 28 876.00 | 73 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 30 381.00 | 8 862.00 | | 30 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 381.00 | 8 862.00 | | 30 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 809.00 | | |
7B Total provisions for depreciation | | 8 809.00 | | |
7C Grand total | | 8 809.00 | | |
UE of which provisions and reversals: - Operating | | 8 809.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 276.00 | 309 874.00 | 402.00 | 310 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 002.00 | 342 779.00 | 6 223.00 | 349 002.00 |
