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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 934 760.00 | | 2 934 760.00 | 2 934 760.00 |
AJ Other Intangible Assets | 2 985.00 | 100.00 | 2 885.00 | 2 985.00 |
AP Buildings | 219 504.00 | 21 916.00 | 197 589.00 | 219 504.00 |
AR Technical installations, industrial equipment and tools | 2 568.00 | 478.00 | 2 090.00 | 2 568.00 |
AT Other tangible assets | 23 828.00 | 3 042.00 | 20 785.00 | 23 828.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 3 248 923.00 | 25 536.00 | 3 223 387.00 | 3 248 923.00 |
BT Goods | 251 035.00 | | 251 035.00 | 251 035.00 |
BV Advances and down payments on orders | 5 089.00 | | 5 089.00 | 5 089.00 |
BX Customers and related accounts | 70 396.00 | | 70 396.00 | 70 396.00 |
BZ Other receivables | 12 839.00 | | 12 839.00 | 12 839.00 |
CF Cash and cash equivalents | 115 673.00 | | 115 673.00 | 115 673.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 456 188.00 | | 456 188.00 | 456 188.00 |
CO Grand total (0 to V) | 3 705 111.00 | 25 536.00 | 3 679 575.00 | 3 705 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 150 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 813 000.00 | | | 813 000.00 |
DD Legal reserve (1) | 20 674.00 | 15 000.00 | | 20 674.00 |
DG Other reserves | 1 544 938.00 | 1 487 138.00 | | 1 544 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 641.00 | 113 475.00 | | 203 641.00 |
DL TOTAL (I) | 2 807 253.00 | 1 765 612.00 | | 2 807 253.00 |
DT Other Bond Issues | 498 247.00 | 874 189.00 | | 498 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 155.00 | 40 000.00 | | 76 155.00 |
DX Trade payables and related accounts | 187 124.00 | 79 429.00 | | 187 124.00 |
DY Tax and social security liabilities | 110 797.00 | 124 244.00 | | 110 797.00 |
EC TOTAL (IV) | 872 322.00 | 1 038 433.00 | | 872 322.00 |
EE Grand total (I to V) | 3 679 575.00 | 2 804 045.00 | | 3 679 575.00 |
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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 | 2 862 298.00 | | 2 862 298.00 | 2 862 298.00 |
FJ Net sales | 3 021 002.00 | | 3 021 002.00 | 3 021 002.00 |
FN Capitalized production | | | 2 528.00 | |
FQ Other income | | | 40 507.00 | |
FR Total operating income (I) | | | 3 064 036.00 | |
FS Purchases of goods (including customs duties) | | | 2 005 502.00 | |
FT Inventory change (goods) | | | -94 651.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 203 332.00 | |
FX Taxes, duties, and similar payments | | | 9 416.00 | |
FY Salaries and Wages | | | 547 333.00 | |
FZ Social Security Contributions | | | 67 729.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 763 587.00 | |
GG - OPERATING RESULT (I - II) | | | 300 450.00 | |
GP Total financial income (V) | | | 3 877.00 | |
GU Total financial expenses (VI) | | | 14 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 395.00 | 3 689.00 | | 8 395.00 |
HH Total exceptional expenses (VIII) | 7 501.00 | 510.00 | | 7 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894.00 | 3 179.00 | | 894.00 |
HK Income tax | 87 001.00 | 42 585.00 | | 87 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 308.00 | 2 142 618.00 | | 3 076 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 667.00 | 2 029 143.00 | | 2 872 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 641.00 | 113 475.00 | | 203 641.00 |
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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 | 2 314 305.00 | | | 2 314 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 278.00 | |
I4 DECREASES Grand Total | | | 3 248 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 867.00 | | | 248 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 578.00 | | | 17 578.00 |
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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 | 32 595.00 | 24 627.00 | 31 686.00 | 32 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 495.00 | 24 627.00 | 31 686.00 | 32 495.00 |
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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 | 187 124.00 | 187 124.00 | | 187 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 155.00 | 76 155.00 | | 76 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 551.00 | 84 391.00 | 9 160.00 | 93 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 322.00 | 646 986.00 | 121 402.00 | 872 322.00 |
