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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 025.00 | | 56 025.00 | 56 025.00 |
AP Buildings | 5 873.00 | 5 873.00 | | 5 873.00 |
AR Technical installations, industrial equipment and tools | 498 501.00 | 439 645.00 | 58 856.00 | 498 501.00 |
AT Other tangible assets | 62 968.00 | 51 702.00 | 11 265.00 | 62 968.00 |
BJ TOTAL (I) | 623 367.00 | 497 221.00 | 126 146.00 | 623 367.00 |
BT Goods | 7 958.00 | | 7 958.00 | 7 958.00 |
BX Customers and related accounts | 85 042.00 | | 85 042.00 | 85 042.00 |
BZ Other receivables | 70 795.00 | | 70 795.00 | 70 795.00 |
CD Marketable securities | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 129 601.00 | | 129 601.00 | 129 601.00 |
CH Prepaid expenses | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 302 451.00 | | 302 451.00 | 302 451.00 |
CO Grand total (0 to V) | 925 818.00 | 497 221.00 | 428 597.00 | 925 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | 349 000.00 | | 349 000.00 |
DB Share, merger, contribution premiums, etc. | 769.00 | 769.00 | | 769.00 |
DH Retained earnings | -69 508.00 | -162 856.00 | | -69 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 665.00 | 93 349.00 | | 30 665.00 |
DL TOTAL (I) | 310 927.00 | 280 261.00 | | 310 927.00 |
DU Loans and Debts from Credit Institutions (3) | 23 833.00 | 30 005.00 | | 23 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 802.00 | 84 916.00 | | 5 802.00 |
DW Advances and down payments received on current orders | 323.00 | 323.00 | | 323.00 |
DX Trade payables and related accounts | 24 235.00 | 45 265.00 | | 24 235.00 |
DY Tax and social security liabilities | 63 478.00 | 105 592.00 | | 63 478.00 |
EC TOTAL (IV) | 117 671.00 | 266 102.00 | | 117 671.00 |
EE Grand total (I to V) | 428 597.00 | 546 363.00 | | 428 597.00 |
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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 | | | 538 664.00 | |
FG Production sold - services | | | 683 514.00 | |
FJ Net sales | | | 1 222 177.00 | |
FQ Other income | | | 5 932.00 | |
FR Total operating income (I) | | | 1 228 109.00 | |
FS Purchases of goods (including customs duties) | | | 165 149.00 | |
FT Inventory change (goods) | | | 2 974.00 | |
FW Other purchases and external expenses | | | 480 539.00 | |
FX Taxes, duties, and similar payments | | | 19 152.00 | |
FY Salaries and Wages | | | 386 260.00 | |
FZ Social Security Contributions | | | 106 192.00 | |
GB Operating Expenses - Provisions | | | 51 350.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 1 212 500.00 | |
GG - OPERATING RESULT (I - II) | | | 15 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 025.00 | 35 921.00 | | 20 025.00 |
HH Total exceptional expenses (VIII) | 3 221.00 | 14 868.00 | | 3 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 804.00 | 21 052.00 | | 16 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 149.00 | 1 141 603.00 | | 1 248 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 484.00 | 1 048 254.00 | | 1 217 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 665.00 | 93 349.00 | | 30 665.00 |
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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 | 616 058.00 | | | 616 058.00 |
I4 DECREASES Grand Total | | | 623 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 033.00 | | | 560 033.00 |
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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 | 464 078.00 | 51 350.00 | 18 207.00 | 464 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 078.00 | 51 350.00 | 18 207.00 | 464 078.00 |
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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 | 24 235.00 | 24 235.00 | | 24 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 802.00 | 5 802.00 | | 5 802.00 |
UX Other trade receivables | 85 042.00 | | | 85 042.00 |
VH Loans with a maturity of more than one year at origin | 23 833.00 | 18 307.00 | 5 526.00 | 23 833.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 23 972.00 | | | 23 972.00 |
VP Miscellaneous | 70 795.00 | | | 70 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 478.00 | 63 478.00 | | 63 478.00 |
VS Prepaid expenses | 8 491.00 | | | 8 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 329.00 | 164 329.00 | | 164 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 348.00 | 111 822.00 | 5 526.00 | 117 348.00 |
