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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
AH Goodwill | 130 609.00 | | 130 609.00 | 130 609.00 |
AN Land | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 79 751.00 | 67 073.00 | 12 678.00 | 79 751.00 |
AT Other tangible assets | 154 413.00 | 52 137.00 | 102 276.00 | 154 413.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 369 789.00 | 124 061.00 | 245 728.00 | 369 789.00 |
BT Goods | 42 027.00 | | 42 027.00 | 42 027.00 |
BX Customers and related accounts | 74 341.00 | | 74 341.00 | 74 341.00 |
BZ Other receivables | 11 971.00 | | 11 971.00 | 11 971.00 |
CF Cash and cash equivalents | 52 505.00 | | 52 505.00 | 52 505.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 184 432.00 | | 184 432.00 | 184 432.00 |
CO Grand total (0 to V) | 554 221.00 | 124 061.00 | 430 160.00 | 554 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 190 000.00 | 154 000.00 | | 190 000.00 |
DH Retained earnings | 565.00 | 986.00 | | 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 303.00 | 35 578.00 | | 32 303.00 |
DL TOTAL (I) | 233 868.00 | 201 565.00 | | 233 868.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 685.00 | 49 145.00 | | 66 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 808.00 | 19 393.00 | | 19 808.00 |
DX Trade payables and related accounts | 68 797.00 | 49 613.00 | | 68 797.00 |
DY Tax and social security liabilities | 40 042.00 | 28 178.00 | | 40 042.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 196 292.00 | 146 330.00 | | 196 292.00 |
EE Grand total (I to V) | 430 160.00 | 355 894.00 | | 430 160.00 |
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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 | 465 092.00 | | 465 092.00 | 465 092.00 |
FG Production sold - services | 210 725.00 | | 210 725.00 | 210 725.00 |
FJ Net sales | 675 818.00 | | 675 818.00 | 675 818.00 |
FO Operating subsidies | | | 5 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 694 593.00 | |
FS Purchases of goods (including customs duties) | | | 361 054.00 | |
FT Inventory change (goods) | | | 8 948.00 | |
FW Other purchases and external expenses | | | 95 525.00 | |
FX Taxes, duties, and similar payments | | | 10 212.00 | |
FY Salaries and Wages | | | 128 617.00 | |
FZ Social Security Contributions | | | 42 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 558.00 | |
GE Other Expenses | | | 6 190.00 | |
GF Total Operating Expenses (II) | | | 672 355.00 | |
GG - OPERATING RESULT (I - II) | | | 22 239.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 766.00 | | |
HB Exceptional income from capital transactions | 16 998.00 | 1 997.00 | | 16 998.00 |
HD Total exceptional income (VII) | 16 998.00 | 7 763.00 | | 16 998.00 |
HE Exceptional expenses on management operations | 455.00 | 1 528.00 | | 455.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 715.00 | 1 528.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 284.00 | 6 235.00 | | 16 284.00 |
HK Income tax | 5 252.00 | 5 297.00 | | 5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 592.00 | 675 556.00 | | 711 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 289.00 | 639 978.00 | | 679 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 303.00 | 35 578.00 | | 32 303.00 |
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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 | 104 503.00 | 19 558.00 | | 104 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 152.00 | 19 558.00 | | 103 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 14 129.00 | | | 14 129.00 |
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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 | 19 808.00 | 19 808.00 | | 19 808.00 |
8B Suppliers and Related Accounts | 68 797.00 | 68 797.00 | | 68 797.00 |
8D Social Security and Other Social Organizations | 40 042.00 | 40 042.00 | | 40 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 66 685.00 | 11 255.00 | 42 887.00 | 66 685.00 |
VS Prepaid expenses | 89 900.00 | 89 900.00 | | 89 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 050.00 | 89 900.00 | 150.00 | 90 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 292.00 | 140 862.00 | 42 887.00 | 196 292.00 |
