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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 380.00 | | 70 380.00 | 70 380.00 |
AR Technical installations, industrial equipment and tools | 64 664.00 | 49 669.00 | 14 994.00 | 64 664.00 |
AT Other tangible assets | 11 022.00 | 4 313.00 | 6 708.00 | 11 022.00 |
BH Other financial assets | 14 971.00 | | 14 971.00 | 14 971.00 |
BJ TOTAL (I) | 161 083.00 | 53 983.00 | 107 100.00 | 161 083.00 |
BT Goods | 51 595.00 | | 51 595.00 | 51 595.00 |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 37 156.00 | | 37 156.00 | 37 156.00 |
CF Cash and cash equivalents | 20 758.00 | | 20 758.00 | 20 758.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 109 836.00 | | 109 836.00 | 109 836.00 |
CO Grand total (0 to V) | 270 920.00 | 53 983.00 | 216 937.00 | 270 920.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 14 424.00 | 11 855.00 | | 14 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 395.00 | 2 568.00 | | 17 395.00 |
DJ Investment subsidies | 10 216.00 | 13 621.00 | | 10 216.00 |
DL TOTAL (I) | 46 436.00 | 32 445.00 | | 46 436.00 |
DU Loans and Debts from Credit Institutions (3) | 89 654.00 | 115 480.00 | | 89 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 69 614.00 | 59 793.00 | | 69 614.00 |
DY Tax and social security liabilities | 7 024.00 | 7 812.00 | | 7 024.00 |
EA Other liabilities | 1 647.00 | 604.00 | | 1 647.00 |
EB Prepaid income (2) | 2 551.00 | 1 685.00 | | 2 551.00 |
EC TOTAL (IV) | 170 501.00 | 185 383.00 | | 170 501.00 |
EE Grand total (I to V) | 216 937.00 | 217 829.00 | | 216 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 132.00 | | 135.00 |
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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 | | | 373 832.00 | |
FD Production sold - goods | | | 62 936.00 | |
FJ Net sales | | | 436 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 438 975.00 | |
FS Purchases of goods (including customs duties) | | | 279 261.00 | |
FT Inventory change (goods) | | | -2 618.00 | |
FW Other purchases and external expenses | | | 56 542.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 30 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 625.00 | |
GE Other Expenses | | | 9 767.00 | |
GF Total Operating Expenses (II) | | | 419 410.00 | |
GG - OPERATING RESULT (I - II) | | | 19 564.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 405.00 | 8 963.00 | | 3 405.00 |
HD Total exceptional income (VII) | 3 405.00 | 8 963.00 | | 3 405.00 |
HF Exceptional expenses on capital transactions | | 7 051.00 | | |
HH Total exceptional expenses (VIII) | | 7 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 405.00 | 1 911.00 | | 3 405.00 |
HK Income tax | 3 360.00 | 553.00 | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 381.00 | 434 862.00 | | 442 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 985.00 | 432 293.00 | | 424 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 395.00 | 2 568.00 | | 17 395.00 |
HQ References: Real Estate Leasing | 4 709.00 | 4 104.00 | | 4 709.00 |
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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 | 159 618.00 | | 1 466.00 | 159 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 018.00 | |
I4 DECREASES Grand Total | | | 161 084.00 | |
IO DECREASES Total including other intangible assets | | | 70 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 380.00 | | | 70 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 686.00 | | | 75 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 552.00 | | 1 466.00 | 13 552.00 |
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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 | 48 358.00 | 5 625.00 | | 48 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 358.00 | 5 625.00 | | 48 358.00 |
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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 | 69 614.00 | 69 614.00 | | 69 614.00 |
8D Social Security and Other Social Organizations | 3 164.00 | 3 164.00 | | 3 164.00 |
8E Income Taxes | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
8L Deferred income | 2 551.00 | 2 551.00 | | 2 551.00 |
UT Other financial assets | 14 972.00 | 14 972.00 | | 14 972.00 |
UX Other trade receivables | 69.00 | 69.00 | | 69.00 |
VB VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VG Loans with a maturity of up to one year at origin | 89 654.00 | 19 035.00 | 70 619.00 | 89 654.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 024.00 | 35 024.00 | | 35 024.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 453.00 | 52 453.00 | | 52 453.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 500.00 | 99 881.00 | 70 619.00 | 170 500.00 |
