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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 095.00 | | 264 095.00 | 264 095.00 |
AR Technical installations, industrial equipment and tools | 12 001.00 | 11 487.00 | 514.00 | 12 001.00 |
AT Other tangible assets | 158 137.00 | 151 386.00 | 6 751.00 | 158 137.00 |
BH Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
BJ TOTAL (I) | 438 430.00 | 162 873.00 | 275 557.00 | 438 430.00 |
BT Goods | 382 116.00 | 23 460.00 | 358 656.00 | 382 116.00 |
BV Advances and down payments on orders | 4 858.00 | | 4 858.00 | 4 858.00 |
BZ Other receivables | 77 558.00 | | 77 558.00 | 77 558.00 |
CF Cash and cash equivalents | 130 781.00 | | 130 781.00 | 130 781.00 |
CJ TOTAL (II) | 595 314.00 | 23 460.00 | 571 854.00 | 595 314.00 |
CO Grand total (0 to V) | 1 033 745.00 | 186 333.00 | 847 412.00 | 1 033 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 205.00 | | | 137 205.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DG Other reserves | 397 606.00 | | | 397 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 040.00 | | | 5 040.00 |
DL TOTAL (I) | 553 571.00 | | | 553 571.00 |
DU Loans and Debts from Credit Institutions (3) | 9 023.00 | | | 9 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280.00 | | | 2 280.00 |
DW Advances and down payments received on current orders | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 150 356.00 | | | 150 356.00 |
DY Tax and social security liabilities | 103 865.00 | | | 103 865.00 |
EA Other liabilities | 28 314.00 | | | 28 314.00 |
EC TOTAL (IV) | 293 840.00 | | | 293 840.00 |
EE Grand total (I to V) | 847 412.00 | | | 847 412.00 |
EG Accrued income and payables due within one year | 293 840.00 | | | 293 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 023.00 | | | 9 023.00 |
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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 | 759 217.00 | | 759 217.00 | 759 217.00 |
FJ Net sales | 759 217.00 | | 759 217.00 | 759 217.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 194.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 762 457.00 | |
FS Purchases of goods (including customs duties) | | | 433 357.00 | |
FT Inventory change (goods) | | | 14 582.00 | |
FU Purchases of raw materials and other supplies | | | 3 559.00 | |
FW Other purchases and external expenses | | | 129 763.00 | |
FX Taxes, duties, and similar payments | | | 7 035.00 | |
FY Salaries and Wages | | | 131 302.00 | |
FZ Social Security Contributions | | | 30 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 775.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 756 462.00 | |
GG - OPERATING RESULT (I - II) | | | 5 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 194.00 | | | 3 194.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 463.00 | | | 762 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 423.00 | | | 757 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 040.00 | | | 5 040.00 |
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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 | 437 740.00 | | 691.00 | 437 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 196.00 | |
I4 DECREASES Grand Total | | | 438 431.00 | |
IO DECREASES Total including other intangible assets | | | 264 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 096.00 | | | 264 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 449.00 | | 691.00 | 169 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 196.00 | | | 4 196.00 |
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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 | 157 383.00 | 5 490.00 | 162 873.00 | 157 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 383.00 | 5 490.00 | 162 873.00 | 157 383.00 |
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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 | 150 357.00 | 150 357.00 | | 150 357.00 |
8D Social Security and Other Social Organizations | 103 865.00 | 103 865.00 | | 103 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 595.00 | 30 595.00 | | 30 595.00 |
UT Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
UX Other trade receivables | 77 558.00 | 77 558.00 | | 77 558.00 |
VG Loans with a maturity of up to one year at origin | 9 023.00 | 9 023.00 | | 9 023.00 |
VI Group and Associates | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 754.00 | 77 558.00 | 4 196.00 | 81 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 840.00 | 293 840.00 | | 293 840.00 |
