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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 | 598.00 | 598.00 | | 598.00 |
AH Goodwill | 159 797.00 | | 159 797.00 | 159 797.00 |
AR Technical installations, industrial equipment and tools | 27 621.00 | 16 482.00 | 11 139.00 | 27 621.00 |
AT Other tangible assets | 496 888.00 | 492 264.00 | 4 624.00 | 496 888.00 |
BJ TOTAL (I) | 684 904.00 | 509 344.00 | 175 560.00 | 684 904.00 |
BV Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
BZ Other receivables | 17 081.00 | | 17 081.00 | 17 081.00 |
CF Cash and cash equivalents | 42 368.00 | | 42 368.00 | 42 368.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 62 271.00 | | 62 271.00 | 62 271.00 |
CO Grand total (0 to V) | 747 175.00 | 509 344.00 | 237 832.00 | 747 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 050.00 | 33 050.00 | | 33 050.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 113 576.00 | 81 873.00 | | 113 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 352.00 | 51 703.00 | | 31 352.00 |
DL TOTAL (I) | 182 978.00 | 171 626.00 | | 182 978.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450.00 | 41 604.00 | | 2 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DX Trade payables and related accounts | 34 117.00 | 43 328.00 | | 34 117.00 |
DY Tax and social security liabilities | 15 919.00 | 21 719.00 | | 15 919.00 |
EA Other liabilities | 2 367.00 | | | 2 367.00 |
EC TOTAL (IV) | 54 854.00 | 106 674.00 | | 54 854.00 |
EE Grand total (I to V) | 237 832.00 | 278 300.00 | | 237 832.00 |
EG Accrued income and payables due within one year | 54 854.00 | 104 321.00 | | 54 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 105.00 | | 98.00 |
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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 | 708 364.00 | | 708 364.00 | 708 364.00 |
FJ Net sales | 708 364.00 | | 708 364.00 | 708 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 708 372.00 | |
FU Purchases of raw materials and other supplies | | | 155 418.00 | |
FW Other purchases and external expenses | | | 141 703.00 | |
FX Taxes, duties, and similar payments | | | 13 177.00 | |
FY Salaries and Wages | | | 237 186.00 | |
FZ Social Security Contributions | | | 89 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 295.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 670 297.00 | |
GG - OPERATING RESULT (I - II) | | | 38 076.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 122.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 122.00 | | 3.00 |
HE Exceptional expenses on management operations | 239.00 | 229.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 229.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -106.00 | | -236.00 |
HK Income tax | 5 533.00 | 10 614.00 | | 5 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 385.00 | 687 957.00 | | 708 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 033.00 | 636 253.00 | | 677 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 352.00 | 51 703.00 | | 31 352.00 |
HP References: Equipment leasing | | 4 952.00 | | |
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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 | 680 187.00 | | 4 717.00 | 680 187.00 |
I4 DECREASES Grand Total | | | 684 904.00 | |
IO DECREASES Total including other intangible assets | | | 160 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 395.00 | | | 160 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 791.00 | | 4 717.00 | 519 791.00 |
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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 | 476 049.00 | 33 295.00 | | 476 049.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 450.00 | 33 295.00 | | 475 450.00 |
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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 | 34 117.00 | 34 117.00 | | 34 117.00 |
8D Social Security and Other Social Organizations | 15 919.00 | 15 919.00 | | 15 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
UX Other trade receivables | 17 081.00 | 17 081.00 | | 17 081.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 2 353.00 | 2 353.00 | | 2 353.00 |
VK Loans repaid during the year | 39 146.00 | | | 39 146.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 327.00 | 18 327.00 | | 18 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 854.00 | 54 854.00 | | 54 854.00 |
