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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 187.00 | 772.00 | 416.00 | 1 187.00 |
AH Goodwill | 1 579 116.00 | | 1 579 116.00 | 1 579 116.00 |
AP Buildings | 400 178.00 | 104 934.00 | 295 244.00 | 400 178.00 |
AR Technical installations, industrial equipment and tools | 204 423.00 | 108 511.00 | 95 912.00 | 204 423.00 |
AT Other tangible assets | 115 664.00 | 62 938.00 | 52 725.00 | 115 664.00 |
BH Other financial assets | 15 235.00 | | 15 235.00 | 15 235.00 |
BJ TOTAL (I) | 2 316 803.00 | 277 155.00 | 2 039 647.00 | 2 316 803.00 |
BT Goods | 43 493.00 | | 43 493.00 | 43 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 659.00 | | 32 659.00 | 32 659.00 |
BZ Other receivables | 46 785.00 | | 46 785.00 | 46 785.00 |
CF Cash and cash equivalents | 129 896.00 | | 129 896.00 | 129 896.00 |
CH Prepaid expenses | 46 887.00 | | 46 887.00 | 46 887.00 |
CJ TOTAL (II) | 299 720.00 | | 299 720.00 | 299 720.00 |
CO Grand total (0 to V) | 2 616 523.00 | 277 155.00 | 2 339 368.00 | 2 616 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 535 395.00 | | | 535 395.00 |
DH Retained earnings | -670 888.00 | -670 888.00 | | -670 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 915.00 | 535 895.00 | | 697 915.00 |
DL TOTAL (I) | 567 923.00 | -129 993.00 | | 567 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 017.00 | 1 365 709.00 | | 1 013 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 561.00 | 752 946.00 | | 477 561.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 146 512.00 | 238 827.00 | | 146 512.00 |
DY Tax and social security liabilities | 133 454.00 | 135 489.00 | | 133 454.00 |
EC TOTAL (IV) | 1 771 445.00 | 2 492 971.00 | | 1 771 445.00 |
EE Grand total (I to V) | 2 339 368.00 | 2 362 979.00 | | 2 339 368.00 |
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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 | 2 653 730.00 | | 2 653 730.00 | 2 653 730.00 |
FG Production sold - services | 1 321.00 | | 1 321.00 | 1 321.00 |
FJ Net sales | 2 655 051.00 | | 2 655 051.00 | 2 655 051.00 |
FQ Other income | | | 11 690.00 | |
FR Total operating income (I) | | | 2 666 741.00 | |
FS Purchases of goods (including customs duties) | | | 565 058.00 | |
FT Inventory change (goods) | | | -9 109.00 | |
FW Other purchases and external expenses | | | 635 156.00 | |
FX Taxes, duties, and similar payments | | | 55 613.00 | |
FY Salaries and Wages | | | 811 609.00 | |
FZ Social Security Contributions | | | 222 378.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 2 381 658.00 | |
GG - OPERATING RESULT (I - II) | | | 285 083.00 | |
GU Total financial expenses (VI) | | | 52 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 671 626.00 | 321 659.00 | | 671 626.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | 496.00 | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670 394.00 | 321 163.00 | | 670 394.00 |
HK Income tax | 205 169.00 | -1 733.00 | | 205 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 367.00 | 2 781 764.00 | | 3 338 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 452.00 | 2 245 869.00 | | 2 640 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 915.00 | 535 895.00 | | 697 915.00 |
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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 | 2 280 585.00 | | | 2 280 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 187.00 | | | 1 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 235.00 | |
I4 DECREASES Grand Total | | | 2 316 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 232.00 | | | 686 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 050.00 | | | 14 050.00 |
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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 | 177 859.00 | 99 296.00 | | 177 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 534.00 | 237.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 325.00 | 99 059.00 | | 177 325.00 |
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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 | 308 650.00 | | 308 650.00 | 308 650.00 |
8B Suppliers and Related Accounts | 146 512.00 | 146 512.00 | | 146 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 911.00 | 168 911.00 | | 168 911.00 |
UT Other financial assets | 15 235.00 | | | 15 235.00 |
VA Doubtful or disputed receivables | 32 659.00 | | | 32 659.00 |
VH Loans with a maturity of more than one year at origin | 1 013 017.00 | 355 680.00 | 657 337.00 | 1 013 017.00 |
VK Loans repaid during the year | 352 522.00 | | | 352 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 785.00 | | | 46 785.00 |
VS Prepaid expenses | 46 887.00 | | | 46 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 565.00 | 126 331.00 | 15 235.00 | 141 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 545.00 | 804 558.00 | 965 987.00 | 1 770 545.00 |
