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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
AH Goodwill | 130 609.00 | | 130 609.00 | 130 609.00 |
AN Land | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 73 954.00 | 64 202.00 | 9 753.00 | 73 954.00 |
AT Other tangible assets | 94 655.00 | 35 450.00 | 59 205.00 | 94 655.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 304 085.00 | 104 503.00 | 199 582.00 | 304 085.00 |
BT Goods | 50 975.00 | | 50 975.00 | 50 975.00 |
BX Customers and related accounts | 65 148.00 | | 65 148.00 | 65 148.00 |
BZ Other receivables | 33 946.00 | | 33 946.00 | 33 946.00 |
CF Cash and cash equivalents | 2 744.00 | | 2 744.00 | 2 744.00 |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 156 313.00 | | 156 313.00 | 156 313.00 |
CO Grand total (0 to V) | 460 397.00 | 104 503.00 | 355 894.00 | 460 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 000.00 | 144 000.00 | | 154 000.00 |
DH Retained earnings | 986.00 | -18 965.00 | | 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 578.00 | 29 952.00 | | 35 578.00 |
DL TOTAL (I) | 201 565.00 | 165 986.00 | | 201 565.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 145.00 | 101 049.00 | | 49 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 393.00 | 20 837.00 | | 19 393.00 |
DW Advances and down payments received on current orders | | 12 150.00 | | |
DX Trade payables and related accounts | 49 613.00 | 29 752.00 | | 49 613.00 |
DY Tax and social security liabilities | 28 178.00 | 25 309.00 | | 28 178.00 |
EA Other liabilities | | 746.00 | | |
EC TOTAL (IV) | 146 330.00 | 189 843.00 | | 146 330.00 |
EE Grand total (I to V) | 355 894.00 | 363 830.00 | | 355 894.00 |
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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 | 401 370.00 | | 401 370.00 | 401 370.00 |
FG Production sold - services | 231 758.00 | | 231 758.00 | 231 758.00 |
FJ Net sales | 633 128.00 | | 633 128.00 | 633 128.00 |
FO Operating subsidies | | | 8 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 889.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 667 793.00 | |
FS Purchases of goods (including customs duties) | | | 286 535.00 | |
FT Inventory change (goods) | | | 19 702.00 | |
FW Other purchases and external expenses | | | 99 354.00 | |
FX Taxes, duties, and similar payments | | | 8 096.00 | |
FY Salaries and Wages | | | 137 845.00 | |
FZ Social Security Contributions | | | 42 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 524.00 | |
GF Total Operating Expenses (II) | | | 632 266.00 | |
GG - OPERATING RESULT (I - II) | | | 35 527.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 766.00 | 82.00 | | 5 766.00 |
HB Exceptional income from capital transactions | 1 997.00 | 250.00 | | 1 997.00 |
HD Total exceptional income (VII) | 7 763.00 | 332.00 | | 7 763.00 |
HE Exceptional expenses on management operations | 1 528.00 | 2 464.00 | | 1 528.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | 2 464.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 235.00 | -2 133.00 | | 6 235.00 |
HK Income tax | 5 297.00 | | | 5 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 556.00 | 599 192.00 | | 675 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 978.00 | 569 240.00 | | 639 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 578.00 | 29 952.00 | | 35 578.00 |
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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 | 105 918.00 | 9 856.00 | 11 271.00 | 105 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 567.00 | 9 856.00 | 11 271.00 | 104 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 22 071.00 | | 22 071.00 | 22 071.00 |
7B Total provisions for depreciation | 22 071.00 | | 22 071.00 | 22 071.00 |
7C Grand total | 30 071.00 | | 22 071.00 | 30 071.00 |
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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 | 68 538.00 | 35 398.00 | 20 038.00 | 68 538.00 |
8B Suppliers and Related Accounts | 49 613.00 | 49 613.00 | | 49 613.00 |
8D Social Security and Other Social Organizations | 28 178.00 | 28 178.00 | | 28 178.00 |
VS Prepaid expenses | 102 594.00 | 102 594.00 | | 102 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 594.00 | 102 594.00 | | 102 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 330.00 | 113 190.00 | 20 038.00 | 146 330.00 |
