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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 23 047.00 | 16 094.00 | 6 953.00 | 23 047.00 |
AR Technical installations, industrial equipment and tools | 17 683.00 | 17 208.00 | 475.00 | 17 683.00 |
AT Other tangible assets | 83 222.00 | 75 249.00 | 7 973.00 | 83 222.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 155 422.00 | 108 551.00 | 46 871.00 | 155 422.00 |
BT Goods | 15 865.00 | | 15 865.00 | 15 865.00 |
BX Customers and related accounts | 6 916.00 | | 6 916.00 | 6 916.00 |
BZ Other receivables | 5 268.00 | | 5 268.00 | 5 268.00 |
CF Cash and cash equivalents | 139 170.00 | | 139 170.00 | 139 170.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 169 111.00 | | 169 111.00 | 169 111.00 |
CO Grand total (0 to V) | 324 532.00 | 108 551.00 | 215 982.00 | 324 532.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 607.00 | 94 674.00 | | 119 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 466.00 | 24 933.00 | | 26 466.00 |
DL TOTAL (I) | 154 872.00 | 128 407.00 | | 154 872.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 76.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 30.00 | | 388.00 |
DX Trade payables and related accounts | 25 377.00 | 25 859.00 | | 25 377.00 |
DY Tax and social security liabilities | 32 757.00 | 33 594.00 | | 32 757.00 |
EA Other liabilities | 2 511.00 | | | 2 511.00 |
EC TOTAL (IV) | 61 109.00 | 59 559.00 | | 61 109.00 |
EE Grand total (I to V) | 215 982.00 | 187 966.00 | | 215 982.00 |
EG Accrued income and payables due within one year | 61 109.00 | 59 559.00 | | 61 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 76.00 | | 76.00 |
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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 | 368 914.00 | | 368 914.00 | 368 914.00 |
FG Production sold - services | 16 333.00 | | 16 333.00 | 16 333.00 |
FJ Net sales | 385 247.00 | | 385 247.00 | 385 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 387 487.00 | |
FS Purchases of goods (including customs duties) | | | 125 262.00 | |
FT Inventory change (goods) | | | -1 715.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 90 263.00 | |
FX Taxes, duties, and similar payments | | | 6 704.00 | |
FY Salaries and Wages | | | 90 589.00 | |
FZ Social Security Contributions | | | 29 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 675.00 | |
GE Other Expenses | | | 2 480.00 | |
GF Total Operating Expenses (II) | | | 352 527.00 | |
GG - OPERATING RESULT (I - II) | | | 34 960.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 240.00 | 4 593.00 | | 2 240.00 |
A4 Equity method investments | 2 477.00 | 2 308.00 | | 2 477.00 |
HA Exceptional income from management transactions | 1 134.00 | 71.00 | | 1 134.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 1 134.00 | 487.00 | | 1 134.00 |
HE Exceptional expenses on management operations | 4 752.00 | 160.00 | | 4 752.00 |
HH Total exceptional expenses (VIII) | 4 752.00 | 160.00 | | 4 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 618.00 | 327.00 | | -3 618.00 |
HK Income tax | 4 942.00 | 3 706.00 | | 4 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 686.00 | 359 422.00 | | 388 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 220.00 | 334 489.00 | | 362 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 466.00 | 24 933.00 | | 26 466.00 |
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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 | 155 281.00 | | 631.00 | 155 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029.00 | |
I4 DECREASES Grand Total | | 490.00 | 155 422.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 123 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 811.00 | | 631.00 | 123 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | | 4 029.00 |
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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 | 99 366.00 | 9 675.00 | 490.00 | 99 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 366.00 | 9 675.00 | 490.00 | 99 366.00 |
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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 | 25 377.00 | 25 377.00 | | 25 377.00 |
8C Staff and Related Accounts | 6 095.00 | 6 095.00 | | 6 095.00 |
8D Social Security and Other Social Organizations | 17 590.00 | 17 590.00 | | 17 590.00 |
8E Income Taxes | 1 446.00 | 1 446.00 | | 1 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
UT Other financial assets | 4 029.00 | | | 4 029.00 |
UX Other trade receivables | 6 916.00 | | | 6 916.00 |
VB VAT | 2 705.00 | | | 2 705.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | | | 601.00 |
VS Prepaid expenses | 1 892.00 | | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 104.00 | 14 075.00 | 4 029.00 | 18 104.00 |
VW VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 109.00 | 61 109.00 | | 61 109.00 |
