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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 | 1 550.00 | 1 518.00 | 32.00 | 1 550.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 79 687.00 | 35 881.00 | 43 806.00 | 79 687.00 |
AT Other tangible assets | 29 984.00 | 28 605.00 | 1 378.00 | 29 984.00 |
BJ TOTAL (I) | 162 821.00 | 67 605.00 | 95 216.00 | 162 821.00 |
BX Customers and related accounts | 225 604.00 | 3 175.00 | 222 429.00 | 225 604.00 |
BZ Other receivables | 62 018.00 | 2 855.00 | 59 163.00 | 62 018.00 |
CF Cash and cash equivalents | 1 368.00 | | 1 368.00 | 1 368.00 |
CH Prepaid expenses | 8 922.00 | | 8 922.00 | 8 922.00 |
CJ TOTAL (II) | 297 913.00 | 6 030.00 | 291 882.00 | 297 913.00 |
CO Grand total (0 to V) | 460 733.00 | 73 635.00 | 387 098.00 | 460 733.00 |
CS Evaluated investments - equity method | 1 600.00 | 1 600.00 | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 24 910.00 | 21 297.00 | | 24 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 288.00 | 3 613.00 | | 16 288.00 |
DL TOTAL (I) | 49 448.00 | 33 160.00 | | 49 448.00 |
DU Loans and Debts from Credit Institutions (3) | 47 835.00 | 26 125.00 | | 47 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 914.00 | 28 497.00 | | 15 914.00 |
DX Trade payables and related accounts | 186 511.00 | 231 522.00 | | 186 511.00 |
DY Tax and social security liabilities | 77 605.00 | 82 480.00 | | 77 605.00 |
EA Other liabilities | 3 576.00 | 5 599.00 | | 3 576.00 |
EB Prepaid income (2) | 6 210.00 | | | 6 210.00 |
EC TOTAL (IV) | 337 650.00 | 374 223.00 | | 337 650.00 |
EE Grand total (I to V) | 387 098.00 | 407 383.00 | | 387 098.00 |
EG Accrued income and payables due within one year | 329 404.00 | 367 101.00 | | 329 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 478.00 | | | 29 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 224 293.00 | |
FJ Net sales | | | 1 224 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 703.00 | |
FQ Other income | | | 2 821.00 | |
FR Total operating income (I) | | | 1 237 817.00 | |
FU Purchases of raw materials and other supplies | | | 137 043.00 | |
FW Other purchases and external expenses | | | 799 542.00 | |
FX Taxes, duties, and similar payments | | | 10 636.00 | |
FY Salaries and Wages | | | 190 915.00 | |
FZ Social Security Contributions | | | 47 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 197.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 1 205 101.00 | |
GG - OPERATING RESULT (I - II) | | | 32 716.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 600.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 3 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91 008.00 | | |
HD Total exceptional income (VII) | | 91 008.00 | | |
HE Exceptional expenses on management operations | 9 127.00 | 50 460.00 | | 9 127.00 |
HH Total exceptional expenses (VIII) | 9 127.00 | 50 460.00 | | 9 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 127.00 | 40 548.00 | | -9 127.00 |
HK Income tax | 3 736.00 | -774.00 | | 3 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 817.00 | 831 295.00 | | 1 237 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 529.00 | 827 682.00 | | 1 221 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 288.00 | 3 613.00 | | 16 288.00 |
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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 | 137 574.00 | | 25 247.00 | 137 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 162 821.00 | |
IO DECREASES Total including other intangible assets | | | 51 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 550.00 | | | 51 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 424.00 | | 25 247.00 | 84 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 52 669.00 | 13 336.00 | | 52 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | 250.00 | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 401.00 | 13 086.00 | | 51 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 600.00 | | |
6T Receivables | 3 855.00 | 5 197.00 | 3 022.00 | 3 855.00 |
6X Other provisions for depreciation | | 2 855.00 | | |
7B Total provisions for depreciation | 3 855.00 | 9 652.00 | 3 022.00 | 3 855.00 |
7C Grand total | 3 855.00 | 9 652.00 | 3 022.00 | 3 855.00 |
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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 | 186 511.00 | 186 511.00 | | 186 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 095.00 | 97 095.00 | | 97 095.00 |
8L Deferred income | 6 210.00 | 6 210.00 | | 6 210.00 |
UT Other financial assets | 287 622.00 | 287 622.00 | | 287 622.00 |
UX Other trade receivables | 8 922.00 | 8 922.00 | | 8 922.00 |
VG Loans with a maturity of up to one year at origin | 47 835.00 | 39 589.00 | 8 246.00 | 47 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 544.00 | 296 544.00 | | 296 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 650.00 | 329 404.00 | 8 246.00 | 337 650.00 |
