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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 800.00 | | 54 800.00 | 54 800.00 |
AR Technical installations, industrial equipment and tools | 25 365.00 | 24 551.00 | 813.00 | 25 365.00 |
AT Other tangible assets | 30 634.00 | 22 052.00 | 8 582.00 | 30 634.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 111 021.00 | 46 603.00 | 64 417.00 | 111 021.00 |
BT Goods | 41 385.00 | | 41 385.00 | 41 385.00 |
BX Customers and related accounts | 1 844.00 | | 1 844.00 | 1 844.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 89 471.00 | | 89 471.00 | 89 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 355.00 | | 134 355.00 | 134 355.00 |
CO Grand total (0 to V) | 245 377.00 | 46 603.00 | 198 773.00 | 245 377.00 |
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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 |
DG Other reserves | 116 806.00 | 104 529.00 | | 116 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 282.00 | 14 677.00 | | 11 282.00 |
DL TOTAL (I) | 136 482.00 | 127 599.00 | | 136 482.00 |
DU Loans and Debts from Credit Institutions (3) | 6 544.00 | 12 345.00 | | 6 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 870.00 | 19 056.00 | | 17 870.00 |
DW Advances and down payments received on current orders | 2 950.00 | | | 2 950.00 |
DX Trade payables and related accounts | 17 886.00 | 12 690.00 | | 17 886.00 |
DY Tax and social security liabilities | 16 157.00 | 6 687.00 | | 16 157.00 |
EA Other liabilities | 881.00 | 907.00 | | 881.00 |
EC TOTAL (IV) | 62 291.00 | 51 686.00 | | 62 291.00 |
EE Grand total (I to V) | 198 773.00 | 179 286.00 | | 198 773.00 |
EG Accrued income and payables due within one year | 57 694.00 | 45 141.00 | | 57 694.00 |
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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 | 310 487.00 | | 310 487.00 | 310 487.00 |
FG Production sold - services | 86 230.00 | | 86 230.00 | 86 230.00 |
FJ Net sales | 396 718.00 | | 396 718.00 | 396 718.00 |
FO Operating subsidies | | | 1 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 133.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 403 049.00 | |
FS Purchases of goods (including customs duties) | | | 239 312.00 | |
FT Inventory change (goods) | | | -12 236.00 | |
FW Other purchases and external expenses | | | 56 075.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 69 357.00 | |
FZ Social Security Contributions | | | 27 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 240.00 | |
GE Other Expenses | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 393 769.00 | |
GG - OPERATING RESULT (I - II) | | | 9 280.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 029.00 | 15 944.00 | | 16 029.00 |
HD Total exceptional income (VII) | 16 029.00 | 15 944.00 | | 16 029.00 |
HF Exceptional expenses on capital transactions | 11 841.00 | 11 148.00 | | 11 841.00 |
HH Total exceptional expenses (VIII) | 11 841.00 | 11 148.00 | | 11 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 187.00 | 4 795.00 | | 4 187.00 |
HK Income tax | 1 770.00 | 1 924.00 | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 082.00 | 429 505.00 | | 419 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 799.00 | 414 827.00 | | 407 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 282.00 | 14 677.00 | | 11 282.00 |
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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 | 126 318.00 | | 3.00 | 126 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 15 300.00 | 111 021.00 | |
IO DECREASES Total including other intangible assets | | | 54 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 300.00 | 55 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 800.00 | | | 54 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 299.00 | | | 71 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | 3.00 | 219.00 |
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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 | 43 821.00 | 6 240.00 | 3 458.00 | 43 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 821.00 | 6 240.00 | 3 458.00 | 43 821.00 |
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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 | 17 886.00 | 17 886.00 | | 17 886.00 |
8D Social Security and Other Social Organizations | 16 157.00 | 16 157.00 | | 16 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
UX Other trade receivables | 1 844.00 | 1 844.00 | | 1 844.00 |
VH Loans with a maturity of more than one year at origin | 6 544.00 | 4 898.00 | 1 646.00 | 6 544.00 |
VI Group and Associates | 17 870.00 | 17 870.00 | | 17 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 498.00 | 3 498.00 | | 3 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 341.00 | 57 694.00 | 1 646.00 | 59 341.00 |
