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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 819.00 | | 289 819.00 | 289 819.00 |
AR Technical installations, industrial equipment and tools | 55 986.00 | 35 958.00 | 20 027.00 | 55 986.00 |
AT Other tangible assets | 9 196.00 | 511.00 | 8 684.00 | 9 196.00 |
BH Other financial assets | 9 627.00 | | 9 627.00 | 9 627.00 |
BJ TOTAL (I) | 364 627.00 | 36 469.00 | 328 158.00 | 364 627.00 |
BX Customers and related accounts | 126 251.00 | | 126 251.00 | 126 251.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 46 407.00 | | 46 407.00 | 46 407.00 |
CJ TOTAL (II) | 173 276.00 | | 173 276.00 | 173 276.00 |
CO Grand total (0 to V) | 537 904.00 | 36 469.00 | 501 434.00 | 537 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 80 911.00 | 116 075.00 | | 80 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 730.00 | -35 165.00 | | 32 730.00 |
DL TOTAL (I) | 190 641.00 | 157 911.00 | | 190 641.00 |
DU Loans and Debts from Credit Institutions (3) | 196 389.00 | 227 062.00 | | 196 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | 8 800.00 | | 5 200.00 |
DX Trade payables and related accounts | 26 099.00 | 23 456.00 | | 26 099.00 |
DY Tax and social security liabilities | 77 467.00 | 108 851.00 | | 77 467.00 |
EA Other liabilities | 5 640.00 | | | 5 640.00 |
EC TOTAL (IV) | 310 794.00 | 368 159.00 | | 310 794.00 |
EE Grand total (I to V) | 501 434.00 | 526 069.00 | | 501 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 965 188.00 | |
FJ Net sales | | | 965 188.00 | |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 2 035.00 | |
FR Total operating income (I) | | | 967 556.00 | |
FU Purchases of raw materials and other supplies | | | 48 886.00 | |
FW Other purchases and external expenses | | | 342 261.00 | |
FX Taxes, duties, and similar payments | | | 9 605.00 | |
FY Salaries and Wages | | | 393 428.00 | |
FZ Social Security Contributions | | | 128 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 287.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 931 131.00 | |
GG - OPERATING RESULT (I - II) | | | 36 424.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 335.00 | 120.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -120.00 | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 556.00 | 975 948.00 | | 967 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 825.00 | 1 011 113.00 | | 934 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 730.00 | -35 165.00 | | 32 730.00 |
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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 | 354 575.00 | | 10 052.00 | 354 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 627.00 | |
I4 DECREASES Grand Total | | | 364 627.00 | |
IO DECREASES Total including other intangible assets | | | 289 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 819.00 | | | 289 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 129.00 | | 10 052.00 | 55 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 627.00 | | | 9 627.00 |
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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 | 28 182.00 | 8 287.00 | | 28 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 182.00 | 8 287.00 | | 28 182.00 |
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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 | 26 099.00 | 26 099.00 | | 26 099.00 |
8D Social Security and Other Social Organizations | 77 467.00 | 77 467.00 | | 77 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 840.00 | 10 840.00 | | 10 840.00 |
VH Loans with a maturity of more than one year at origin | 196 389.00 | 58 521.00 | 137 868.00 | 196 389.00 |
VJ Loans taken out during the year | 9 196.00 | | | 9 196.00 |
VK Loans repaid during the year | 39 868.00 | | | 39 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 497.00 | 126 870.00 | 9 627.00 | 136 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 794.00 | 172 926.00 | 137 868.00 | 310 794.00 |
