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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AP Buildings | 6 457.00 | 5 915.00 | 542.00 | 6 457.00 |
AR Technical installations, industrial equipment and tools | 173 363.00 | 86 156.00 | 87 206.00 | 173 363.00 |
AT Other tangible assets | 395 780.00 | 94 897.00 | 300 883.00 | 395 780.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 718 950.00 | 186 969.00 | 531 981.00 | 718 950.00 |
BT Goods | 30 390.00 | | 30 390.00 | 30 390.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 668.00 | | 2 668.00 | 2 668.00 |
BZ Other receivables | 44 638.00 | | 44 638.00 | 44 638.00 |
CF Cash and cash equivalents | 123 400.00 | | 123 400.00 | 123 400.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 202 405.00 | | 202 405.00 | 202 405.00 |
CO Grand total (0 to V) | 921 355.00 | 186 969.00 | 734 386.00 | 921 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 171.00 | 92 735.00 | | 177 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 241.00 | 84 437.00 | | 79 241.00 |
DJ Investment subsidies | 2 161.00 | 2 536.00 | | 2 161.00 |
DL TOTAL (I) | 269 573.00 | 190 707.00 | | 269 573.00 |
DU Loans and Debts from Credit Institutions (3) | 296 157.00 | 326 264.00 | | 296 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 912.00 | 12 628.00 | | 18 912.00 |
DX Trade payables and related accounts | 20 767.00 | 16 710.00 | | 20 767.00 |
DY Tax and social security liabilities | 77 488.00 | 86 395.00 | | 77 488.00 |
DZ Fixed asset liabilities and related accounts | 51 392.00 | 11 020.00 | | 51 392.00 |
EA Other liabilities | 97.00 | 72.00 | | 97.00 |
EC TOTAL (IV) | 464 813.00 | 453 089.00 | | 464 813.00 |
EE Grand total (I to V) | 734 386.00 | 643 795.00 | | 734 386.00 |
EG Accrued income and payables due within one year | 270 001.00 | 219 974.00 | | 270 001.00 |
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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 | 998 335.00 | | 998 335.00 | 998 335.00 |
FJ Net sales | 998 335.00 | | 998 335.00 | 998 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 111.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 023 529.00 | |
FS Purchases of goods (including customs duties) | | | 297 603.00 | |
FT Inventory change (goods) | | | -26 520.00 | |
FU Purchases of raw materials and other supplies | | | 17 930.00 | |
FW Other purchases and external expenses | | | 172 289.00 | |
FX Taxes, duties, and similar payments | | | 9 720.00 | |
FY Salaries and Wages | | | 312 973.00 | |
FZ Social Security Contributions | | | 75 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 513.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 910 898.00 | |
GG - OPERATING RESULT (I - II) | | | 112 631.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 9 827.00 | |
GU Total financial expenses (VI) | | | 9 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 569.00 | 366.00 | | 5 569.00 |
HB Exceptional income from capital transactions | 1 275.00 | 375.00 | | 1 275.00 |
HD Total exceptional income (VII) | 6 844.00 | 741.00 | | 6 844.00 |
HE Exceptional expenses on management operations | 5 952.00 | 4 473.00 | | 5 952.00 |
HF Exceptional expenses on capital transactions | 1 088.00 | 304.00 | | 1 088.00 |
HH Total exceptional expenses (VIII) | 7 040.00 | 4 776.00 | | 7 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -4 035.00 | | -196.00 |
HK Income tax | 23 607.00 | 25 497.00 | | 23 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 613.00 | 1 073 031.00 | | 1 030 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 372.00 | 988 594.00 | | 951 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 241.00 | 84 437.00 | | 79 241.00 |
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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 | 658 532.00 | | 96 796.00 | 658 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | 32 180.00 | 4 199.00 | 718 950.00 | 32 180.00 |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 180.00 | 4 199.00 | 575 600.00 | 32 180.00 |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 282.00 | | 96 696.00 | 515 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 100.00 | 2 250.00 |
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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 | 139 567.00 | 50 513.00 | 3 111.00 | 139 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 567.00 | 50 513.00 | 3 111.00 | 139 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 20 767.00 | 20 767.00 | | 20 767.00 |
8C Staff and Related Accounts | 15 830.00 | 15 830.00 | | 15 830.00 |
8D Social Security and Other Social Organizations | 20 833.00 | 20 833.00 | | 20 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 392.00 | 51 392.00 | | 51 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 2 668.00 | | | 2 668.00 |
VB VAT | 10 215.00 | | | 10 215.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 295 861.00 | 101 049.00 | 194 812.00 | 295 861.00 |
VI Group and Associates | 18 881.00 | 18 881.00 | | 18 881.00 |
VJ Loans taken out during the year | 56 800.00 | | | 56 800.00 |
VK Loans repaid during the year | 91 423.00 | | | 91 423.00 |
VM Income taxes | 4 775.00 | | | 4 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 694.00 | 38 694.00 | | 38 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | | | 2 405.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 465.00 | 50 465.00 | 194 812.00 | 50 465.00 |
VW VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 813.00 | 270 001.00 | 194 812.00 | 464 813.00 |
