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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 092.00 | | 63 092.00 | 63 092.00 |
AR Technical installations, industrial equipment and tools | 67 570.00 | 50 824.00 | 16 746.00 | 67 570.00 |
AT Other tangible assets | 89 167.00 | 75 444.00 | 13 723.00 | 89 167.00 |
BH Other financial assets | 18 247.00 | | 18 247.00 | 18 247.00 |
BJ TOTAL (I) | 253 428.00 | 126 268.00 | 127 160.00 | 253 428.00 |
BT Goods | 198 258.00 | 41 962.00 | 156 296.00 | 198 258.00 |
BX Customers and related accounts | 157 704.00 | 47 663.00 | 110 041.00 | 157 704.00 |
BZ Other receivables | 14 048.00 | | 14 048.00 | 14 048.00 |
CD Marketable securities | 6 313.00 | | 6 313.00 | 6 313.00 |
CF Cash and cash equivalents | 38 978.00 | | 38 978.00 | 38 978.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 420 634.00 | 89 625.00 | 331 009.00 | 420 634.00 |
CO Grand total (0 to V) | 674 062.00 | 215 893.00 | 458 169.00 | 674 062.00 |
CU Other investments | 15 352.00 | | 15 352.00 | 15 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 295 739.00 | 262 122.00 | | 295 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 208.00 | 33 617.00 | | 10 208.00 |
DL TOTAL (I) | 322 717.00 | 312 508.00 | | 322 717.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 265.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 889.00 | 9 010.00 | | 10 889.00 |
DX Trade payables and related accounts | 101 184.00 | 102 367.00 | | 101 184.00 |
DY Tax and social security liabilities | 23 102.00 | 28 867.00 | | 23 102.00 |
EC TOTAL (IV) | 135 452.00 | 140 509.00 | | 135 452.00 |
EE Grand total (I to V) | 458 169.00 | 453 017.00 | | 458 169.00 |
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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 | 693 926.00 | | 693 926.00 | 693 926.00 |
FG Production sold - services | 195 640.00 | | 195 640.00 | 195 640.00 |
FJ Net sales | 889 566.00 | | 889 566.00 | 889 566.00 |
FO Operating subsidies | | | 11 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 740.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 931 095.00 | |
FS Purchases of goods (including customs duties) | | | 540 608.00 | |
FT Inventory change (goods) | | | -10 065.00 | |
FW Other purchases and external expenses | | | 160 392.00 | |
FX Taxes, duties, and similar payments | | | 11 213.00 | |
FY Salaries and Wages | | | 95 411.00 | |
FZ Social Security Contributions | | | 8 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 105.00 | |
GE Other Expenses | | | 26 437.00 | |
GF Total Operating Expenses (II) | | | 916 058.00 | |
GG - OPERATING RESULT (I - II) | | | 15 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 1 357.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 1 357.00 | | 41.00 |
HE Exceptional expenses on management operations | 2 035.00 | 13 222.00 | | 2 035.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | 13 222.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 994.00 | -11 865.00 | | -1 994.00 |
HK Income tax | 2 787.00 | 3 247.00 | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 137.00 | 1 005 025.00 | | 931 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 928.00 | 971 408.00 | | 920 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 208.00 | 33 617.00 | | 10 208.00 |
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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 | 138 378.00 | 10 110.00 | 22 220.00 | 138 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 378.00 | 10 110.00 | 22 220.00 | 138 378.00 |
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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 | 10 889.00 | 10 889.00 | | 10 889.00 |
8B Suppliers and Related Accounts | 101 184.00 | 101 184.00 | | 101 184.00 |
8D Social Security and Other Social Organizations | 23 102.00 | 23 102.00 | | 23 102.00 |
UX Other trade receivables | 18 247.00 | | 18 247.00 | 18 247.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 085.00 | 177 085.00 | | 177 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 332.00 | 177 085.00 | 18 247.00 | 195 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 452.00 | 135 452.00 | | 135 452.00 |
