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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 154.00 | | 109 154.00 | 109 154.00 |
AJ Other Intangible Assets | 2 273.00 | 2 190.00 | 83.00 | 2 273.00 |
AR Technical installations, industrial equipment and tools | 1 726.00 | 1 726.00 | | 1 726.00 |
AT Other tangible assets | 169 895.00 | 136 708.00 | 33 187.00 | 169 895.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 284 361.00 | 140 624.00 | 143 736.00 | 284 361.00 |
BT Goods | 307 071.00 | | 307 071.00 | 307 071.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 4 676.00 | | 4 676.00 | 4 676.00 |
CF Cash and cash equivalents | 260 634.00 | | 260 634.00 | 260 634.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 576 215.00 | | 576 215.00 | 576 215.00 |
CO Grand total (0 to V) | 860 576.00 | 140 624.00 | 719 951.00 | 860 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 369 491.00 | 344 093.00 | | 369 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 044.00 | 25 399.00 | | 34 044.00 |
DL TOTAL (I) | 412 005.00 | 377 961.00 | | 412 005.00 |
DU Loans and Debts from Credit Institutions (3) | 178 639.00 | 85 229.00 | | 178 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 536.00 | 1 106.00 | | 13 536.00 |
DW Advances and down payments received on current orders | 15 752.00 | 8 485.00 | | 15 752.00 |
DX Trade payables and related accounts | 66 626.00 | 42 377.00 | | 66 626.00 |
DY Tax and social security liabilities | 33 394.00 | 16 760.00 | | 33 394.00 |
EC TOTAL (IV) | 307 946.00 | 153 957.00 | | 307 946.00 |
EE Grand total (I to V) | 719 951.00 | 531 918.00 | | 719 951.00 |
EG Accrued income and payables due within one year | 252 326.00 | 92 659.00 | | 252 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 850.00 | 6 509.00 | | 2 850.00 |
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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 | | | 397 318.00 | |
FG Production sold - services | | | 59 296.00 | |
FJ Net sales | | | 456 614.00 | |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 471 122.00 | |
FS Purchases of goods (including customs duties) | | | 160 168.00 | |
FT Inventory change (goods) | | | 6 373.00 | |
FU Purchases of raw materials and other supplies | | | 16 584.00 | |
FW Other purchases and external expenses | | | 51 635.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 164 476.00 | |
FZ Social Security Contributions | | | 9 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 609.00 | |
GE Other Expenses | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 431 968.00 | |
GG - OPERATING RESULT (I - II) | | | 39 154.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | 259.00 | | 278.00 |
HD Total exceptional income (VII) | 278.00 | 259.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | 259.00 | | 278.00 |
HK Income tax | 3 396.00 | 4 355.00 | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 400.00 | 449 513.00 | | 471 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 356.00 | 424 114.00 | | 437 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 044.00 | 25 399.00 | | 34 044.00 |
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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 | 123 016.00 | 17 609.00 | | 123 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | 50.00 | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 875.00 | 17 559.00 | | 120 875.00 |
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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 | 66 626.00 | 66 626.00 | | 66 626.00 |
8D Social Security and Other Social Organizations | 33 394.00 | 33 394.00 | | 33 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
UX Other trade receivables | 1 008.00 | 1 008.00 | | 1 008.00 |
VG Loans with a maturity of up to one year at origin | 2 850.00 | 2 850.00 | | 2 850.00 |
VH Loans with a maturity of more than one year at origin | 175 789.00 | 135 921.00 | 39 868.00 | 175 789.00 |
VI Group and Associates | 13 535.00 | 13 535.00 | | 13 535.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 12 931.00 | | | 12 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 676.00 | 4 676.00 | | 4 676.00 |
VS Prepaid expenses | 2 826.00 | 2 826.00 | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 823.00 | 8 510.00 | 1 313.00 | 9 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 194.00 | 252 326.00 | 39 868.00 | 292 194.00 |
