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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 65 845.00 | 39 455.00 | 26 390.00 | 65 845.00 |
AT Other tangible assets | 241 466.00 | 180 123.00 | 61 343.00 | 241 466.00 |
BH Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
BJ TOTAL (I) | 352 733.00 | 219 577.00 | 133 155.00 | 352 733.00 |
BT Goods | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 58 908.00 | | 58 908.00 | 58 908.00 |
CF Cash and cash equivalents | 8 574.00 | | 8 574.00 | 8 574.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 68 876.00 | | 68 876.00 | 68 876.00 |
CO Grand total (0 to V) | 421 609.00 | 219 577.00 | 202 031.00 | 421 609.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 60 775.00 | 48 270.00 | | 60 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 807.00 | 12 505.00 | | 17 807.00 |
DL TOTAL (I) | 86 975.00 | 69 168.00 | | 86 975.00 |
DU Loans and Debts from Credit Institutions (3) | 26 524.00 | 33 845.00 | | 26 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 375.00 | 3 130.00 | | 4 375.00 |
DX Trade payables and related accounts | 30 515.00 | 18 616.00 | | 30 515.00 |
DY Tax and social security liabilities | 47 801.00 | 43 470.00 | | 47 801.00 |
DZ Fixed asset liabilities and related accounts | 5 842.00 | | | 5 842.00 |
EC TOTAL (IV) | 115 057.00 | 99 062.00 | | 115 057.00 |
EE Grand total (I to V) | 202 031.00 | 168 230.00 | | 202 031.00 |
EG Accrued income and payables due within one year | 18 711.00 | | | 18 711.00 |
EI Including equity loans | 4 375.00 | | | 4 375.00 |
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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 | | | 700 863.00 | |
FJ Net sales | | | 700 863.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 379.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 729 246.00 | |
FS Purchases of goods (including customs duties) | | | 388 862.00 | |
FT Inventory change (goods) | | | 1 510.00 | |
FU Purchases of raw materials and other supplies | | | 11 017.00 | |
FW Other purchases and external expenses | | | 79 764.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 196 060.00 | |
FZ Social Security Contributions | | | 18 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 822.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 709 007.00 | |
GG - OPERATING RESULT (I - II) | | | 20 239.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 077.00 | | |
HK Income tax | 946.00 | | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 246.00 | 724 995.00 | | 729 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 440.00 | 712 490.00 | | 711 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 807.00 | 12 505.00 | | 17 807.00 |
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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 | 298 832.00 | | 62 972.00 | 298 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 261.00 | |
I4 DECREASES Grand Total | | 9 071.00 | 352 733.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 071.00 | 307 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 409.00 | | 62 972.00 | 253 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 261.00 | | | 4 261.00 |
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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 | 218 826.00 | 9 822.00 | 9 071.00 | 218 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 826.00 | 9 822.00 | 9 071.00 | 218 826.00 |
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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 | 30 515.00 | 30 515.00 | | 30 515.00 |
8D Social Security and Other Social Organizations | 47 801.00 | 47 801.00 | | 47 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 842.00 | 5 842.00 | | 5 842.00 |
UT Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
VH Loans with a maturity of more than one year at origin | 26 524.00 | 7 812.00 | 18 711.00 | 26 524.00 |
VI Group and Associates | 4 375.00 | 4 375.00 | | 4 375.00 |
VK Loans repaid during the year | 7 296.00 | | | 7 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 908.00 | 58 908.00 | | 58 908.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 064.00 | 59 042.00 | 4 021.00 | 63 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 057.00 | 96 345.00 | 18 711.00 | 115 057.00 |
