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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 367.00 | | 10 367.00 | 10 367.00 |
AN Land | 10 611.00 | 10 611.00 | | 10 611.00 |
AP Buildings | 30 874.00 | 30 874.00 | | 30 874.00 |
AR Technical installations, industrial equipment and tools | 67 925.00 | 65 025.00 | 2 900.00 | 67 925.00 |
AT Other tangible assets | 116 113.00 | 88 264.00 | 27 849.00 | 116 113.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 236 735.00 | 194 774.00 | 41 961.00 | 236 735.00 |
BT Goods | 54 662.00 | | 54 662.00 | 54 662.00 |
BX Customers and related accounts | 23 044.00 | | 23 044.00 | 23 044.00 |
BZ Other receivables | 156 498.00 | | 156 498.00 | 156 498.00 |
CF Cash and cash equivalents | 133 419.00 | | 133 419.00 | 133 419.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 371 802.00 | | 371 802.00 | 371 802.00 |
CO Grand total (0 to V) | 608 536.00 | 194 774.00 | 413 762.00 | 608 536.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 148 525.00 | | | 148 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 838.00 | | | 31 838.00 |
DL TOTAL (I) | 189 163.00 | | | 189 163.00 |
DU Loans and Debts from Credit Institutions (3) | 49 791.00 | | | 49 791.00 |
DW Advances and down payments received on current orders | 28 520.00 | | | 28 520.00 |
DX Trade payables and related accounts | 107 417.00 | | | 107 417.00 |
DY Tax and social security liabilities | 38 525.00 | | | 38 525.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 224 599.00 | | | 224 599.00 |
EE Grand total (I to V) | 413 762.00 | | | 413 762.00 |
EG Accrued income and payables due within one year | 187 591.00 | | | 187 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 486 275.00 | | 486 275.00 | 486 275.00 |
FG Production sold - services | 135 330.00 | | 135 330.00 | 135 330.00 |
FJ Net sales | 621 605.00 | | 621 605.00 | 621 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 622 877.00 | |
FS Purchases of goods (including customs duties) | | | 384 601.00 | |
FT Inventory change (goods) | | | -9 210.00 | |
FU Purchases of raw materials and other supplies | | | 2 403.00 | |
FW Other purchases and external expenses | | | 112 326.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 61 584.00 | |
FZ Social Security Contributions | | | 18 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 657.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 584 743.00 | |
GG - OPERATING RESULT (I - II) | | | 38 134.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -62.00 | | | -62.00 |
HK Income tax | 5 434.00 | | | 5 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 889.00 | | | 622 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 051.00 | | | 591 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 838.00 | | | 31 838.00 |
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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 | 184 117.00 | 10 657.00 | | 184 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 117.00 | 10 657.00 | | 184 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
7B Total provisions for depreciation | 1 266.00 | | 1 266.00 | 1 266.00 |
7C Grand total | 1 266.00 | | 1 266.00 | 1 266.00 |
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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 | 107 417.00 | 107 417.00 | | 107 417.00 |
8D Social Security and Other Social Organizations | 38 525.00 | 38 525.00 | | 38 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
VG Loans with a maturity of up to one year at origin | 49 791.00 | 12 783.00 | 36 478.00 | 49 791.00 |
VS Prepaid expenses | 183 721.00 | 183 721.00 | | 183 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 548.00 | 183 721.00 | 827.00 | 184 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 079.00 | 159 071.00 | 36 478.00 | 196 079.00 |
