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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AP Buildings | 31 330.00 | 31 330.00 | | 31 330.00 |
AR Technical installations, industrial equipment and tools | 132 367.00 | 125 504.00 | 6 863.00 | 132 367.00 |
AT Other tangible assets | 552 157.00 | 480 735.00 | 71 422.00 | 552 157.00 |
BH Other financial assets | 20 110.00 | | 20 110.00 | 20 110.00 |
BJ TOTAL (I) | 746 940.00 | 637 569.00 | 109 371.00 | 746 940.00 |
BT Goods | 135 121.00 | | 135 121.00 | 135 121.00 |
BX Customers and related accounts | 17 795.00 | 145.00 | 17 650.00 | 17 795.00 |
BZ Other receivables | 58 694.00 | | 58 694.00 | 58 694.00 |
CD Marketable securities | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 43 868.00 | | 43 868.00 | 43 868.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 259 505.00 | 145.00 | 259 359.00 | 259 505.00 |
CO Grand total (0 to V) | 1 006 445.00 | 637 715.00 | 368 730.00 | 1 006 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 252 215.00 | 268 830.00 | | 252 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 311.00 | -16 614.00 | | 7 311.00 |
DL TOTAL (I) | 284 826.00 | 277 515.00 | | 284 826.00 |
DU Loans and Debts from Credit Institutions (3) | 4 532.00 | 31 259.00 | | 4 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 862.00 | | 428.00 |
DX Trade payables and related accounts | 25 250.00 | 69 997.00 | | 25 250.00 |
DY Tax and social security liabilities | 53 294.00 | 55 687.00 | | 53 294.00 |
EA Other liabilities | 400.00 | 90.00 | | 400.00 |
EC TOTAL (IV) | 83 904.00 | 157 895.00 | | 83 904.00 |
EE Grand total (I to V) | 368 730.00 | 435 410.00 | | 368 730.00 |
EG Accrued income and payables due within one year | 83 904.00 | 157 895.00 | | 83 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 100.00 | 20 280.00 | | 4 100.00 |
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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 | 582 647.00 | 63 473.00 | 646 120.00 | 582 647.00 |
FG Production sold - services | 5 034.00 | | 5 034.00 | 5 034.00 |
FJ Net sales | 587 682.00 | 63 473.00 | 651 155.00 | 587 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 103.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 662 260.00 | |
FS Purchases of goods (including customs duties) | | | 27 133.00 | |
FT Inventory change (goods) | | | 25 506.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 308 544.00 | |
FX Taxes, duties, and similar payments | | | 27 154.00 | |
FY Salaries and Wages | | | 190 982.00 | |
FZ Social Security Contributions | | | 29 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 646 952.00 | |
GG - OPERATING RESULT (I - II) | | | 15 308.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 103.00 | 5 035.00 | | 11 103.00 |
A4 Equity method investments | 183.00 | 232.00 | | 183.00 |
HA Exceptional income from management transactions | 52.00 | 4 180.00 | | 52.00 |
HB Exceptional income from capital transactions | | 26 792.00 | | |
HD Total exceptional income (VII) | 52.00 | 30 972.00 | | 52.00 |
HE Exceptional expenses on management operations | 6 474.00 | 426.00 | | 6 474.00 |
HF Exceptional expenses on capital transactions | | 509.00 | | |
HH Total exceptional expenses (VIII) | 6 474.00 | 935.00 | | 6 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 422.00 | 30 037.00 | | -6 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 312.00 | 670 035.00 | | 662 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 001.00 | 686 650.00 | | 655 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 311.00 | -16 614.00 | | 7 311.00 |
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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 | 743 808.00 | | 3 133.00 | 743 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 110.00 | |
I4 DECREASES Grand Total | | | 746 940.00 | |
IO DECREASES Total including other intangible assets | | | 10 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 976.00 | | | 10 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 721.00 | | 1 133.00 | 714 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 110.00 | | 2 000.00 | 18 110.00 |
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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 | 600 220.00 | 37 349.00 | | 600 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 220.00 | 37 349.00 | | 600 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 145.00 | | |
7B Total provisions for depreciation | | 145.00 | | |
7C Grand total | | 145.00 | | |
UE of which provisions and reversals: - Operating | | 145.00 | | |
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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 | 25 250.00 | 25 250.00 | | 25 250.00 |
8C Staff and Related Accounts | 26 317.00 | 26 317.00 | | 26 317.00 |
8D Social Security and Other Social Organizations | 21 582.00 | 21 582.00 | | 21 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 20 110.00 | | | 20 110.00 |
UX Other trade receivables | 17 635.00 | | | 17 635.00 |
VA Doubtful or disputed receivables | 160.00 | | | 160.00 |
VB VAT | 32 073.00 | | | 32 073.00 |
VG Loans with a maturity of up to one year at origin | 4 532.00 | 4 532.00 | | 4 532.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VK Loans repaid during the year | 10 445.00 | | | 10 445.00 |
VM Income taxes | 8 454.00 | | | 8 454.00 |
VP Miscellaneous | 16 846.00 | | | 16 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | | | 1 322.00 |
VS Prepaid expenses | 3 534.00 | | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 133.00 | 80 023.00 | 20 110.00 | 100 133.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 904.00 | 83 904.00 | | 83 904.00 |
