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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 200.00 | 10 200.00 | | 10 200.00 |
AH Goodwill | 54 000.00 | 5 400.00 | 48 600.00 | 54 000.00 |
AP Buildings | 89 065.00 | 81 194.00 | 7 871.00 | 89 065.00 |
AR Technical installations, industrial equipment and tools | 28 967.00 | 28 611.00 | 356.00 | 28 967.00 |
AT Other tangible assets | 20 729.00 | 20 496.00 | 232.00 | 20 729.00 |
BH Other financial assets | 10 642.00 | | 10 642.00 | 10 642.00 |
BJ TOTAL (I) | 213 680.00 | 145 902.00 | 67 778.00 | 213 680.00 |
BL Raw materials, supplies | 16 409.00 | | 16 409.00 | 16 409.00 |
BZ Other receivables | 105 701.00 | | 105 701.00 | 105 701.00 |
CF Cash and cash equivalents | 8 290.00 | | 8 290.00 | 8 290.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 131 051.00 | | 131 051.00 | 131 051.00 |
CO Grand total (0 to V) | 344 731.00 | 145 902.00 | 198 829.00 | 344 731.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 620.00 | | | 15 620.00 |
DL TOTAL (I) | 43 122.00 | | | 43 122.00 |
DU Loans and Debts from Credit Institutions (3) | 19 850.00 | | | 19 850.00 |
DX Trade payables and related accounts | 111 049.00 | | | 111 049.00 |
DY Tax and social security liabilities | 24 807.00 | | | 24 807.00 |
EC TOTAL (IV) | 155 707.00 | | | 155 707.00 |
EE Grand total (I to V) | 198 829.00 | | | 198 829.00 |
EG Accrued income and payables due within one year | 143 145.00 | | | 143 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 008.00 | | | 1 008.00 |
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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 | 45 931.00 | | 45 931.00 | 45 931.00 |
FG Production sold - services | 340 430.00 | | 340 430.00 | 340 430.00 |
FJ Net sales | 386 362.00 | | 386 362.00 | 386 362.00 |
FO Operating subsidies | | | 6 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 393 534.00 | |
FU Purchases of raw materials and other supplies | | | 46 325.00 | |
FV Inventory change (raw materials and supplies) | | | -5 678.00 | |
FW Other purchases and external expenses | | | 141 837.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 138 124.00 | |
FZ Social Security Contributions | | | 29 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 500.00 | |
GE Other Expenses | | | 14 042.00 | |
GF Total Operating Expenses (II) | | | 377 478.00 | |
GG - OPERATING RESULT (I - II) | | | 16 055.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | | | 636.00 |
A4 Equity method investments | 14 035.00 | | | 14 035.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HK Income tax | 387.00 | | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 761.00 | | | 394 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 141.00 | | | 379 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 620.00 | | | 15 620.00 |
HP References: Equipment leasing | 3 123.00 | | | 3 123.00 |
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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 | 210 509.00 | | | 210 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 718.00 | |
I4 DECREASES Grand Total | | | 213 680.00 | |
IO DECREASES Total including other intangible assets | | | 10 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 200.00 | | | 10 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 591.00 | | | 135 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 718.00 | | | 10 718.00 |
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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 | 135 402.00 | 10 500.00 | | 135 402.00 |
PE DEPRECIATION Total including other intangible assets | 9 845.00 | 5 755.00 | | 9 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 557.00 | 4 745.00 | | 125 557.00 |
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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 | 111 049.00 | 111 049.00 | | 111 049.00 |
UT Other financial assets | 10 643.00 | | | 10 643.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 18 842.00 | 6 281.00 | 12 562.00 | 18 842.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 14 831.00 | | | 14 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 807.00 | 24 807.00 | | 24 807.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 995.00 | 106 352.00 | 10 643.00 | 116 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 707.00 | 143 145.00 | 12 562.00 | 155 707.00 |
