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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 212.00 | | 98 212.00 | 98 212.00 |
AJ Other Intangible Assets | 172.00 | 172.00 | | 172.00 |
AR Technical installations, industrial equipment and tools | 134 440.00 | 102 358.00 | 32 082.00 | 134 440.00 |
AT Other tangible assets | 288 482.00 | 134 880.00 | 153 601.00 | 288 482.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 521 366.00 | 237 410.00 | 283 955.00 | 521 366.00 |
BT Goods | 12 747.00 | | 12 747.00 | 12 747.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 57 319.00 | | 57 319.00 | 57 319.00 |
CH Prepaid expenses | 33.00 | 1.00 | 33.00 | 33.00 |
CJ TOTAL (II) | 70 485.00 | | 70 485.00 | 70 485.00 |
CO Grand total (0 to V) | 591 851.00 | 237 410.00 | 354 441.00 | 591 851.00 |
CP Shares due in less than one year | 59.00 | | | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 660.00 | 89 660.00 | | 89 660.00 |
DD Legal reserve (1) | 8 966.00 | 8 966.00 | | 8 966.00 |
DE Statutory or contractual reserves | 82 203.00 | 74 299.00 | | 82 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 376.00 | 15 903.00 | | 16 376.00 |
DL TOTAL (I) | 197 205.00 | 188 829.00 | | 197 205.00 |
DU Loans and Debts from Credit Institutions (3) | 122 833.00 | 140 233.00 | | 122 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DX Trade payables and related accounts | 4 028.00 | 8 548.00 | | 4 028.00 |
DY Tax and social security liabilities | 30 099.00 | 37 871.00 | | 30 099.00 |
EC TOTAL (IV) | 157 235.00 | 186 927.00 | | 157 235.00 |
EE Grand total (I to V) | 354 441.00 | 375 757.00 | | 354 441.00 |
EG Accrued income and payables due within one year | 68 918.00 | 76 257.00 | | 68 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 864.00 | | | 11 864.00 |
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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 | 752 966.00 | | 752 966.00 | 752 966.00 |
FJ Net sales | 752 966.00 | | 752 966.00 | 752 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 522.00 | |
FR Total operating income (I) | | | 765 488.00 | |
FS Purchases of goods (including customs duties) | | | 229 573.00 | |
FT Inventory change (goods) | | | 1 147.00 | |
FU Purchases of raw materials and other supplies | | | 11 510.00 | |
FW Other purchases and external expenses | | | 112 962.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 269 916.00 | |
FZ Social Security Contributions | | | 80 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 572.00 | |
GF Total Operating Expenses (II) | | | 742 677.00 | |
GG - OPERATING RESULT (I - II) | | | 22 811.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 4 482.00 | |
GU Total financial expenses (VI) | | | 4 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | 708.00 | | 283.00 |
HD Total exceptional income (VII) | 283.00 | 708.00 | | 283.00 |
HE Exceptional expenses on management operations | 118.00 | 45.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 45.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | 663.00 | | 164.00 |
HK Income tax | 2 204.00 | | | 2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 857.00 | 704 977.00 | | 765 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 481.00 | 689 074.00 | | 749 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 376.00 | 15 903.00 | | 16 376.00 |
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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
8C Staff and Related Accounts | 12 633.00 | 12 633.00 | | 12 633.00 |
8D Social Security and Other Social Organizations | 11 308.00 | 11 308.00 | | 11 308.00 |
8E Income Taxes | 2 204.00 | 2 204.00 | | 2 204.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 11 864.00 | 11 864.00 | | 11 864.00 |
VH Loans with a maturity of more than one year at origin | 110 968.00 | 22 651.00 | 79 354.00 | 110 968.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478.00 | 478.00 | | 478.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 235.00 | 68 918.00 | 79 354.00 | 157 235.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
