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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 500.00 | | 296 500.00 | 296 500.00 |
AP Buildings | 7 253.00 | 6 135.00 | 1 119.00 | 7 253.00 |
AR Technical installations, industrial equipment and tools | 84 526.00 | 76 715.00 | 7 811.00 | 84 526.00 |
AT Other tangible assets | 109 546.00 | 59 667.00 | 49 879.00 | 109 546.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 498 002.00 | 142 516.00 | 355 485.00 | 498 002.00 |
BT Goods | 61 307.00 | | 61 307.00 | 61 307.00 |
BX Customers and related accounts | 146 590.00 | 3 606.00 | 142 984.00 | 146 590.00 |
BZ Other receivables | 79 403.00 | | 79 403.00 | 79 403.00 |
CF Cash and cash equivalents | 198 010.00 | | 198 010.00 | 198 010.00 |
CH Prepaid expenses | 17 376.00 | | 17 376.00 | 17 376.00 |
CJ TOTAL (II) | 502 685.00 | 3 606.00 | 499 079.00 | 502 685.00 |
CO Grand total (0 to V) | 1 000 687.00 | 146 122.00 | 854 564.00 | 1 000 687.00 |
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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 | 316 728.00 | 289 696.00 | | 316 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 636.00 | 27 032.00 | | 15 636.00 |
DL TOTAL (I) | 341 164.00 | 325 528.00 | | 341 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | 442.00 | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 640.00 | 131 801.00 | | 135 640.00 |
DX Trade payables and related accounts | 257 633.00 | 148 991.00 | | 257 633.00 |
DY Tax and social security liabilities | 80 173.00 | 77 089.00 | | 80 173.00 |
EA Other liabilities | 38 854.00 | 33 079.00 | | 38 854.00 |
EC TOTAL (IV) | 513 400.00 | 391 403.00 | | 513 400.00 |
EE Grand total (I to V) | 854 564.00 | 716 931.00 | | 854 564.00 |
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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 | | | 413 409.00 | |
FD Production sold - goods | | | 304 369.00 | |
FJ Net sales | | | 717 778.00 | |
FO Operating subsidies | | | 343.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 718 841.00 | |
FS Purchases of goods (including customs duties) | | | 287 180.00 | |
FT Inventory change (goods) | | | -3 984.00 | |
FW Other purchases and external expenses | | | 166 365.00 | |
FX Taxes, duties, and similar payments | | | 19 234.00 | |
FY Salaries and Wages | | | 157 047.00 | |
FZ Social Security Contributions | | | 44 367.00 | |
GB Operating Expenses - Provisions | | | 25 715.00 | |
GE Other Expenses | | | 4 528.00 | |
GF Total Operating Expenses (II) | | | 700 452.00 | |
GG - OPERATING RESULT (I - II) | | | 18 389.00 | |
GP Total financial income (V) | | | 4 054.00 | |
GU Total financial expenses (VI) | | | 6 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 405.00 | | | 4 405.00 |
HH Total exceptional expenses (VIII) | 3 826.00 | | | 3 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | | | 579.00 |
HK Income tax | 1 035.00 | 2 939.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 300.00 | 687 664.00 | | 727 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 664.00 | 660 632.00 | | 711 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 636.00 | 27 032.00 | | 15 636.00 |
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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 | 486 708.00 | | | 486 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | | 498 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 032.00 | | | 190 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 119 677.00 | 22 839.00 | | 119 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 677.00 | 22 839.00 | | 119 677.00 |
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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 | 257 633.00 | 257 633.00 | | 257 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 494.00 | 174 494.00 | | 174 494.00 |
UT Other financial assets | 177.00 | | | 177.00 |
UX Other trade receivables | 146 590.00 | | | 146 590.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VP Miscellaneous | 79 403.00 | | | 79 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 173.00 | 80 173.00 | | 80 173.00 |
VS Prepaid expenses | 17 376.00 | | | 17 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 545.00 | 243 368.00 | 177.00 | 243 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 400.00 | 513 400.00 | | 513 400.00 |
