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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 457.00 | | 277 457.00 | 277 457.00 |
AP Buildings | 101 601.00 | 101 601.00 | | 101 601.00 |
AR Technical installations, industrial equipment and tools | 136 948.00 | 127 357.00 | 9 591.00 | 136 948.00 |
AT Other tangible assets | 280 552.00 | 223 308.00 | 57 244.00 | 280 552.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 799 990.00 | 452 266.00 | 347 724.00 | 799 990.00 |
BT Goods | 16 430.00 | | 16 430.00 | 16 430.00 |
BV Advances and down payments on orders | 2 989.00 | | 2 989.00 | 2 989.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 16 043.00 | | 16 043.00 | 16 043.00 |
CF Cash and cash equivalents | 5 003.00 | | 5 003.00 | 5 003.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 44 547.00 | | 44 547.00 | 44 547.00 |
CO Grand total (0 to V) | 844 537.00 | 452 266.00 | 392 271.00 | 844 537.00 |
CU Other investments | 2 532.00 | | 2 532.00 | 2 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 166 728.00 | 165 882.00 | | 166 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 139.00 | 25 847.00 | | 25 139.00 |
DL TOTAL (I) | 200 251.00 | 200 113.00 | | 200 251.00 |
DU Loans and Debts from Credit Institutions (3) | 73 209.00 | 106 765.00 | | 73 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 515.00 | 82 720.00 | | 69 515.00 |
DX Trade payables and related accounts | 32 737.00 | 21 147.00 | | 32 737.00 |
DY Tax and social security liabilities | 16 559.00 | 19 950.00 | | 16 559.00 |
EA Other liabilities | | 1 361.00 | | |
EC TOTAL (IV) | 192 020.00 | 231 943.00 | | 192 020.00 |
EE Grand total (I to V) | 392 271.00 | 432 056.00 | | 392 271.00 |
EG Accrued income and payables due within one year | 178 958.00 | 181 971.00 | | 178 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 117.00 | 20 879.00 | | 23 117.00 |
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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 | 567 215.00 | | 567 215.00 | 567 215.00 |
FJ Net sales | 567 215.00 | | 567 215.00 | 567 215.00 |
FN Capitalized production | | | 3 093.00 | |
FO Operating subsidies | | | 3 695.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 574 054.00 | |
FS Purchases of goods (including customs duties) | | | 183 675.00 | |
FT Inventory change (goods) | | | -3 623.00 | |
FU Purchases of raw materials and other supplies | | | -1 296.00 | |
FW Other purchases and external expenses | | | 133 401.00 | |
FX Taxes, duties, and similar payments | | | 15 588.00 | |
FY Salaries and Wages | | | 145 860.00 | |
FZ Social Security Contributions | | | 32 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 791.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 541 323.00 | |
GG - OPERATING RESULT (I - II) | | | 32 731.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 035.00 | |
GU Total financial expenses (VI) | | | 5 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 022.00 | 1 007.00 | | 1 022.00 |
HA Exceptional income from management transactions | 4 618.00 | 1 585.00 | | 4 618.00 |
HD Total exceptional income (VII) | 4 618.00 | 1 585.00 | | 4 618.00 |
HE Exceptional expenses on management operations | 4 285.00 | 1 678.00 | | 4 285.00 |
HH Total exceptional expenses (VIII) | 4 285.00 | 1 678.00 | | 4 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -93.00 | | 333.00 |
HK Income tax | 2 900.00 | 2 352.00 | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 683.00 | 619 832.00 | | 578 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 544.00 | 593 985.00 | | 553 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 139.00 | 25 847.00 | | 25 139.00 |
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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 | 799 734.00 | | 1 531.00 | 799 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 432.00 | |
I4 DECREASES Grand Total | | 1 275.00 | 799 990.00 | |
IO DECREASES Total including other intangible assets | | | 277 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 519 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 457.00 | | | 277 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 845.00 | | 1 531.00 | 518 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432.00 | | | 3 432.00 |
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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 | 419 750.00 | 33 791.00 | 1 275.00 | 419 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 750.00 | 33 791.00 | 1 275.00 | 419 750.00 |
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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 | 32 737.00 | 32 737.00 | | 32 737.00 |
8C Staff and Related Accounts | 7 536.00 | 7 536.00 | | 7 536.00 |
8D Social Security and Other Social Organizations | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 530.00 | | | 530.00 |
VB VAT | 4 389.00 | | | 4 389.00 |
VG Loans with a maturity of up to one year at origin | 23 237.00 | 23 237.00 | | 23 237.00 |
VH Loans with a maturity of more than one year at origin | 49 971.00 | 36 910.00 | 13 061.00 | 49 971.00 |
VI Group and Associates | 69 515.00 | 69 515.00 | | 69 515.00 |
VK Loans repaid during the year | 35 710.00 | | | 35 710.00 |
VM Income taxes | 9 063.00 | | | 9 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | | | 990.00 |
VS Prepaid expenses | 3 552.00 | | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 025.00 | 20 125.00 | 900.00 | 21 025.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 019.00 | 178 958.00 | 13 061.00 | 192 019.00 |
