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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 005 724.00 | | 2 005 724.00 | 2 005 724.00 |
AJ Other Intangible Assets | 46 388.00 | 45 300.00 | 1 087.00 | 46 388.00 |
AP Buildings | 198 235.00 | 170 109.00 | 28 126.00 | 198 235.00 |
AR Technical installations, industrial equipment and tools | 94 870.00 | 90 342.00 | 4 528.00 | 94 870.00 |
AT Other tangible assets | 71 145.00 | 65 938.00 | 5 206.00 | 71 145.00 |
BH Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
BJ TOTAL (I) | 2 427 839.00 | 371 691.00 | 2 056 148.00 | 2 427 839.00 |
BL Raw materials, supplies | 23 800.00 | | 23 800.00 | 23 800.00 |
BX Customers and related accounts | 53 398.00 | | 53 398.00 | 53 398.00 |
BZ Other receivables | 51 252.00 | | 51 252.00 | 51 252.00 |
CF Cash and cash equivalents | 152 237.00 | | 152 237.00 | 152 237.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 288 986.00 | | 288 986.00 | 288 986.00 |
CO Grand total (0 to V) | 2 716 825.00 | 371 691.00 | 2 345 134.00 | 2 716 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 154 200.00 | | | 1 154 200.00 |
DD Legal reserve (1) | 115 420.00 | | | 115 420.00 |
DG Other reserves | 169 685.00 | | | 169 685.00 |
DH Retained earnings | -144 685.00 | | | -144 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 661.00 | | | 310 661.00 |
DL TOTAL (I) | 1 605 282.00 | | | 1 605 282.00 |
DU Loans and Debts from Credit Institutions (3) | 257 245.00 | | | 257 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 113 048.00 | | | 113 048.00 |
DY Tax and social security liabilities | 369 336.00 | | | 369 336.00 |
EC TOTAL (IV) | 739 852.00 | | | 739 852.00 |
EE Grand total (I to V) | 2 345 134.00 | | | 2 345 134.00 |
EG Accrued income and payables due within one year | 645 423.00 | | | 645 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 853.00 | | | 70 853.00 |
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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 | 3 249 829.00 | | 3 249 829.00 | 3 249 829.00 |
FG Production sold - services | 441.00 | | 441.00 | 441.00 |
FJ Net sales | 3 250 271.00 | | 3 250 271.00 | 3 250 271.00 |
FO Operating subsidies | | | 11 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 772.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 3 273 030.00 | |
FU Purchases of raw materials and other supplies | | | 380 000.00 | |
FV Inventory change (raw materials and supplies) | | | 5 100.00 | |
FW Other purchases and external expenses | | | 735 421.00 | |
FX Taxes, duties, and similar payments | | | 144 811.00 | |
FY Salaries and Wages | | | 1 148 772.00 | |
FZ Social Security Contributions | | | 385 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 492.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 2 814 552.00 | |
GG - OPERATING RESULT (I - II) | | | 458 478.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 8 146.00 | |
GU Total financial expenses (VI) | | | 8 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 772.00 | | | 10 772.00 |
A2 TOTAL ASSETS | 128 923.00 | | | 128 923.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | | | -1 197.00 |
HK Income tax | 139 610.00 | | | 139 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 248.00 | | | 3 274 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 586.00 | | | 2 963 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 661.00 | | | 310 661.00 |
HP References: Equipment leasing | 23 064.00 | | | 23 064.00 |
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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 | 2 421 099.00 | | 6 741.00 | 2 421 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 475.00 | |
I4 DECREASES Grand Total | | | 2 427 839.00 | |
IO DECREASES Total including other intangible assets | | | 2 052 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 052 113.00 | | | 2 052 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 511.00 | | 6 741.00 | 357 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 475.00 | | | 11 475.00 |
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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 | 357 199.00 | 14 492.00 | | 357 199.00 |
PE DEPRECIATION Total including other intangible assets | 44 700.00 | 600.00 | | 44 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 499.00 | 13 892.00 | | 312 499.00 |
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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 | 113 049.00 | 113 049.00 | | 113 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 222.00 | 145 222.00 | | 145 222.00 |
VG Loans with a maturity of up to one year at origin | 70 854.00 | 70 854.00 | | 70 854.00 |
VH Loans with a maturity of more than one year at origin | 186 392.00 | 91 963.00 | 94 429.00 | 186 392.00 |
VK Loans repaid during the year | 95 584.00 | | | 95 584.00 |
VS Prepaid expenses | 8 297.00 | | | 8 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 424.00 | 112 949.00 | 11 475.00 | 124 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 853.00 | 645 423.00 | 94 429.00 | 739 853.00 |
