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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 918.00 | 31 918.00 | | 31 918.00 |
AH Goodwill | 403 990.00 | | 403 990.00 | 403 990.00 |
AP Buildings | 146 219.00 | 115 283.00 | 30 936.00 | 146 219.00 |
AR Technical installations, industrial equipment and tools | 263 422.00 | 225 500.00 | 37 921.00 | 263 422.00 |
AT Other tangible assets | 69 888.00 | 62 199.00 | 7 689.00 | 69 888.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 917 414.00 | 434 901.00 | 482 513.00 | 917 414.00 |
BL Raw materials, supplies | 20 957.00 | | 20 957.00 | 20 957.00 |
BR Intermediate and finished products | 6 250.00 | | 6 250.00 | 6 250.00 |
BT Goods | | | | |
BX Customers and related accounts | 74 895.00 | | 74 895.00 | 74 895.00 |
BZ Other receivables | 38 204.00 | | 38 204.00 | 38 204.00 |
CF Cash and cash equivalents | 10 559.00 | | 10 559.00 | 10 559.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 151 165.00 | | 151 165.00 | 151 165.00 |
CO Grand total (0 to V) | 1 068 579.00 | 434 901.00 | 633 678.00 | 1 068 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 299 229.00 | 286 314.00 | | 299 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 161.00 | 12 915.00 | | 10 161.00 |
DL TOTAL (I) | 313 790.00 | 303 629.00 | | 313 790.00 |
DU Loans and Debts from Credit Institutions (3) | 154 288.00 | 184 748.00 | | 154 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 329.00 | | 1 030.00 |
DX Trade payables and related accounts | 67 735.00 | 65 426.00 | | 67 735.00 |
DY Tax and social security liabilities | 69 458.00 | 75 470.00 | | 69 458.00 |
EA Other liabilities | 27 378.00 | 2 894.00 | | 27 378.00 |
EC TOTAL (IV) | 319 888.00 | 328 867.00 | | 319 888.00 |
EE Grand total (I to V) | 633 678.00 | 632 496.00 | | 633 678.00 |
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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 | 46 100.00 | | 46 100.00 | 46 100.00 |
FJ Net sales | 601 502.00 | | 601 502.00 | 601 502.00 |
FO Operating subsidies | | | 2 529.00 | |
FQ Other income | | | 16 309.00 | |
FR Total operating income (I) | | | 620 340.00 | |
FS Purchases of goods (including customs duties) | | | 39 898.00 | |
FT Inventory change (goods) | | | 1 648.00 | |
FU Purchases of raw materials and other supplies | | | 142 788.00 | |
FV Inventory change (raw materials and supplies) | | | 2 303.00 | |
FW Other purchases and external expenses | | | 95 598.00 | |
FX Taxes, duties, and similar payments | | | 6 293.00 | |
FY Salaries and Wages | | | 236 377.00 | |
FZ Social Security Contributions | | | 50 485.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 603 530.00 | |
GG - OPERATING RESULT (I - II) | | | 16 811.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | 3 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 667.00 | 200.00 | | 2 667.00 |
HH Total exceptional expenses (VIII) | 8 158.00 | 720.00 | | 8 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 492.00 | -520.00 | | -5 492.00 |
HK Income tax | -2 528.00 | | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 031.00 | 753 685.00 | | 623 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 870.00 | 740 771.00 | | 612 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 161.00 | 12 915.00 | | 10 161.00 |
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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 | 917 237.00 | | | 917 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 978.00 | |
I4 DECREASES Grand Total | | | 917 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 358.00 | | | 479 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971.00 | | | 1 971.00 |
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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 | 406 987.00 | 27 914.00 | | 406 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 068.00 | 27 914.00 | | 375 068.00 |
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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 | 67 735.00 | 67 735.00 | | 67 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 407.00 | 28 407.00 | | 28 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 479.00 | 113 399.00 | 80.00 | 113 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 888.00 | 260 600.00 | 59 287.00 | 319 888.00 |
