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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 | 3 561.00 | 3 561.00 | | 3 561.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 33 498.00 | 33 009.00 | 488.00 | 33 498.00 |
AR Technical installations, industrial equipment and tools | 55 944.00 | 55 764.00 | 180.00 | 55 944.00 |
AT Other tangible assets | 117 784.00 | 97 175.00 | 20 608.00 | 117 784.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 243 633.00 | 189 511.00 | 54 121.00 | 243 633.00 |
BT Goods | 63 237.00 | | 63 237.00 | 63 237.00 |
BX Customers and related accounts | 38 326.00 | 3 489.00 | 34 836.00 | 38 326.00 |
BZ Other receivables | 5 339.00 | | 5 339.00 | 5 339.00 |
CF Cash and cash equivalents | 23 618.00 | | 23 618.00 | 23 618.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 133 088.00 | 3 489.00 | 129 598.00 | 133 088.00 |
CO Grand total (0 to V) | 376 721.00 | 193 000.00 | 183 720.00 | 376 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 52 586.00 | | | 52 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 443.00 | | | 15 443.00 |
DL TOTAL (I) | 112 030.00 | | | 112 030.00 |
DU Loans and Debts from Credit Institutions (3) | 28 354.00 | | | 28 354.00 |
DW Advances and down payments received on current orders | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 24 495.00 | | | 24 495.00 |
DY Tax and social security liabilities | 11 838.00 | | | 11 838.00 |
DZ Fixed asset liabilities and related accounts | 6 736.00 | | | 6 736.00 |
EC TOTAL (IV) | 71 690.00 | | | 71 690.00 |
EE Grand total (I to V) | 183 720.00 | | | 183 720.00 |
EG Accrued income and payables due within one year | 60 694.00 | | | 60 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 336.00 | | | 12 336.00 |
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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 | 284 630.00 | | 284 630.00 | 284 630.00 |
FJ Net sales | 284 630.00 | | 284 630.00 | 284 630.00 |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 285 076.00 | |
FS Purchases of goods (including customs duties) | | | 82 689.00 | |
FT Inventory change (goods) | | | 1 375.00 | |
FW Other purchases and external expenses | | | 133 047.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 29 148.00 | |
FZ Social Security Contributions | | | 5 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 788.00 | |
GE Other Expenses | | | 3 809.00 | |
GF Total Operating Expenses (II) | | | 266 265.00 | |
GG - OPERATING RESULT (I - II) | | | 18 810.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | 2 632.00 | | | 2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 076.00 | | | 285 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 632.00 | | | 269 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 443.00 | | | 15 443.00 |
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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 | 226 692.00 | | 16 941.00 | 226 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844.00 | |
I4 DECREASES Grand Total | | | 243 633.00 | |
IO DECREASES Total including other intangible assets | | | 33 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 562.00 | | | 33 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 558.00 | | 16 669.00 | 190 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 572.00 | | 272.00 | 2 572.00 |
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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 | 182 135.00 | 7 377.00 | | 182 135.00 |
PE DEPRECIATION Total including other intangible assets | 3 562.00 | | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 573.00 | 7 377.00 | | 178 573.00 |
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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 | 24 495.00 | 24 495.00 | | 24 495.00 |
8D Social Security and Other Social Organizations | 11 838.00 | 11 838.00 | | 11 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 737.00 | 6 737.00 | | 6 737.00 |
UT Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
UX Other trade receivables | 38 326.00 | 38 326.00 | | 38 326.00 |
VG Loans with a maturity of up to one year at origin | 12 336.00 | 12 336.00 | | 12 336.00 |
VH Loans with a maturity of more than one year at origin | 16 019.00 | 5 288.00 | 10 731.00 | 16 019.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 339.00 | 5 339.00 | | 5 339.00 |
VS Prepaid expenses | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 044.00 | 46 232.00 | 2 812.00 | 49 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 425.00 | 60 694.00 | 10 731.00 | 71 425.00 |
