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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 98 898.00 | 97 339.00 | 1 560.00 | 98 898.00 |
AT Other tangible assets | 192 588.00 | 178 476.00 | 14 112.00 | 192 588.00 |
BH Other financial assets | 3 291.00 | | 3 291.00 | 3 291.00 |
BJ TOTAL (I) | 395 585.00 | 276 544.00 | 119 040.00 | 395 585.00 |
BN Goods in progress | 4 886.00 | | 4 886.00 | 4 886.00 |
BT Goods | 47 465.00 | | 47 465.00 | 47 465.00 |
BX Customers and related accounts | 72 230.00 | | 72 230.00 | 72 230.00 |
BZ Other receivables | 8 429.00 | | 8 429.00 | 8 429.00 |
CF Cash and cash equivalents | 24 838.00 | | 24 838.00 | 24 838.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 161 850.00 | | 161 850.00 | 161 850.00 |
CO Grand total (0 to V) | 557 435.00 | 276 544.00 | 280 890.00 | 557 435.00 |
CU Other investments | 1 077.00 | | 1 077.00 | 1 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367.00 | | | 10 367.00 |
DD Legal reserve (1) | 1 036.00 | | | 1 036.00 |
DG Other reserves | 23 232.00 | | | 23 232.00 |
DH Retained earnings | 14 099.00 | | | 14 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 767.00 | | | 20 767.00 |
DL TOTAL (I) | 69 501.00 | | | 69 501.00 |
DU Loans and Debts from Credit Institutions (3) | 49 650.00 | | | 49 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 595.00 | | | 55 595.00 |
DX Trade payables and related accounts | 77 538.00 | | | 77 538.00 |
DY Tax and social security liabilities | 28 607.00 | | | 28 607.00 |
EC TOTAL (IV) | 211 389.00 | | | 211 389.00 |
EE Grand total (I to V) | 280 890.00 | | | 280 890.00 |
EG Accrued income and payables due within one year | 211 389.00 | | | 211 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 361.00 | | | 5 361.00 |
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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 | 379 622.00 | | 379 622.00 | 379 622.00 |
FG Production sold - services | 243 674.00 | | 243 674.00 | 243 674.00 |
FJ Net sales | 623 296.00 | | 623 296.00 | 623 296.00 |
FM Inventory production | | | -7 135.00 | |
FQ Other income | | | 6 596.00 | |
FR Total operating income (I) | | | 622 757.00 | |
FS Purchases of goods (including customs duties) | | | 295 523.00 | |
FT Inventory change (goods) | | | -2 310.00 | |
FU Purchases of raw materials and other supplies | | | 2 376.00 | |
FW Other purchases and external expenses | | | 112 167.00 | |
FX Taxes, duties, and similar payments | | | 8 271.00 | |
FY Salaries and Wages | | | 120 602.00 | |
FZ Social Security Contributions | | | 52 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 214.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 596 540.00 | |
GG - OPERATING RESULT (I - II) | | | 26 217.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 875.00 | | | 2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 757.00 | | | 622 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 990.00 | | | 601 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 767.00 | | | 20 767.00 |
HP References: Equipment leasing | -1 500.00 | | | -1 500.00 |
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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 | 395 360.00 | | 225.00 | 395 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 368.00 | |
I4 DECREASES Grand Total | | | 395 585.00 | |
IO DECREASES Total including other intangible assets | | | 99 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 730.00 | | | 99 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 486.00 | | | 291 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 143.00 | | 225.00 | 4 143.00 |
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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 | 269 331.00 | 7 214.00 | | 269 331.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 601.00 | 7 214.00 | | 268 601.00 |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8B Suppliers and Related Accounts | 77 538.00 | 77 538.00 | | 77 538.00 |
8C Staff and Related Accounts | 4 469.00 | 4 469.00 | | 4 469.00 |
8D Social Security and Other Social Organizations | 16 903.00 | 16 903.00 | | 16 903.00 |
UT Other financial assets | 3 291.00 | | 3 291.00 | 3 291.00 |
UX Other trade receivables | 72 230.00 | 72 230.00 | | 72 230.00 |
VB VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VG Loans with a maturity of up to one year at origin | 5 361.00 | 5 361.00 | | 5 361.00 |
VH Loans with a maturity of more than one year at origin | 44 289.00 | 13 955.00 | 30 334.00 | 44 289.00 |
VI Group and Associates | 50 395.00 | 50 395.00 | | 50 395.00 |
VJ Loans taken out during the year | 4 919.00 | | | 4 919.00 |
VK Loans repaid during the year | 51 426.00 | | | 51 426.00 |
VM Income taxes | 1 977.00 | 1 977.00 | | 1 977.00 |
VP Miscellaneous | 2 138.00 | 2 138.00 | | 2 138.00 |
VS Prepaid expenses | 4 002.00 | 4 002.00 | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 952.00 | 84 661.00 | 3 291.00 | 87 952.00 |
VW VAT | 7 235.00 | 7 235.00 | | 7 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 389.00 | 181 055.00 | 30 334.00 | 211 389.00 |
