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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 537 355.00 | | 537 355.00 | 537 355.00 |
AR Technical installations, industrial equipment and tools | 212 657.00 | 202 097.00 | 10 560.00 | 212 657.00 |
AT Other tangible assets | 857 769.00 | 567 027.00 | 290 742.00 | 857 769.00 |
BD Other fixed assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 610 237.00 | 769 124.00 | 841 114.00 | 1 610 237.00 |
BN Goods in progress | | | 1.00 | |
BT Goods | 23 263.00 | | 23 263.00 | 23 263.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 30 233.00 | | 30 233.00 | 30 233.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 38 596.00 | | 38 596.00 | 38 596.00 |
CH Prepaid expenses | 11 113.00 | | 11 113.00 | 11 113.00 |
CJ TOTAL (II) | 188 250.00 | | 188 250.00 | 188 250.00 |
CO Grand total (0 to V) | 1 798 487.00 | 769 124.00 | 1 029 364.00 | 1 798 487.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
CU Other investments | 932.00 | | 932.00 | 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | 39 200.00 | | 39 200.00 |
DB Share, merger, contribution premiums, etc. | 479 252.00 | 479 252.00 | | 479 252.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 203 750.00 | 207 150.00 | | 203 750.00 |
DH Retained earnings | 98.00 | 73.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 161.00 | 20 625.00 | | 19 161.00 |
DL TOTAL (I) | 745 461.00 | 750 300.00 | | 745 461.00 |
DU Loans and Debts from Credit Institutions (3) | 179 542.00 | 247 954.00 | | 179 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 15 379.00 | 10 680.00 | | 15 379.00 |
DY Tax and social security liabilities | 88 746.00 | 72 481.00 | | 88 746.00 |
EA Other liabilities | 135.00 | 709.00 | | 135.00 |
EC TOTAL (IV) | 283 903.00 | 331 924.00 | | 283 903.00 |
EE Grand total (I to V) | 1 029 364.00 | 1 082 224.00 | | 1 029 364.00 |
EG Accrued income and payables due within one year | 188 254.00 | 160 397.00 | | 188 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 485.00 | | |
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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 | 1 588 349.00 | | 1 588 349.00 | 1 588 349.00 |
FG Production sold - services | 9 456.00 | | 9 456.00 | 9 456.00 |
FJ Net sales | 1 597 805.00 | | 1 597 805.00 | 1 597 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 908.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 622 749.00 | |
FS Purchases of goods (including customs duties) | | | 362 221.00 | |
FT Inventory change (goods) | | | 1 973.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 406 428.00 | |
FX Taxes, duties, and similar payments | | | 67 377.00 | |
FY Salaries and Wages | | | 501 821.00 | |
FZ Social Security Contributions | | | 183 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 989.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 1 604 106.00 | |
GG - OPERATING RESULT (I - II) | | | 18 643.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 6 819.00 | |
GU Total financial expenses (VI) | | | 6 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 908.00 | 18 017.00 | | 24 908.00 |
A4 Equity method investments | 1 321.00 | 815.00 | | 1 321.00 |
HA Exceptional income from management transactions | 7 010.00 | 695.00 | | 7 010.00 |
HD Total exceptional income (VII) | 7 010.00 | 695.00 | | 7 010.00 |
HE Exceptional expenses on management operations | 179.00 | 117.00 | | 179.00 |
HF Exceptional expenses on capital transactions | | 4 741.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 4 858.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 831.00 | -4 163.00 | | 6 831.00 |
HK Income tax | 53.00 | 157.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 318.00 | 1 579 507.00 | | 1 630 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 158.00 | 1 558 881.00 | | 1 611 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 161.00 | 20 625.00 | | 19 161.00 |
HP References: Equipment leasing | 2 376.00 | 1 506.00 | | 2 376.00 |
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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 | 1 563 441.00 | | 46 797.00 | 1 563 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457.00 | |
I4 DECREASES Grand Total | | | 1 610 237.00 | |
IO DECREASES Total including other intangible assets | | | 537 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 355.00 | | | 537 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 672.00 | | 46 754.00 | 1 023 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414.00 | | 43.00 | 2 414.00 |
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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 | 690 134.00 | 78 989.00 | | 690 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 134.00 | 78 989.00 | | 690 134.00 |
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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 | 15 379.00 | 15 379.00 | | 15 379.00 |
8C Staff and Related Accounts | 36 674.00 | 36 674.00 | | 36 674.00 |
8D Social Security and Other Social Organizations | 23 605.00 | 23 605.00 | | 23 605.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VB VAT | 5 573.00 | | | 5 573.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 179 299.00 | 83 650.00 | 95 649.00 | 179 299.00 |
VI Group and Associates | 12 616.00 | 12 616.00 | | 12 616.00 |
VJ Loans taken out during the year | 15 428.00 | | | 15 428.00 |
VK Loans repaid during the year | 82 231.00 | | | 82 231.00 |
VM Income taxes | 18 949.00 | | | 18 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 898.00 | 15 898.00 | | 15 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 641.00 | | | 5 641.00 |
VS Prepaid expenses | 11 113.00 | | | 11 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 384.00 | 41 384.00 | | 41 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 903.00 | 188 254.00 | 95 649.00 | 283 903.00 |
