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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 131 218.00 | 93 373.00 | 37 844.00 | 131 218.00 |
AT Other tangible assets | 643 581.00 | 327 771.00 | 315 809.00 | 643 581.00 |
BH Other financial assets | 145 857.00 | | 145 857.00 | 145 857.00 |
BJ TOTAL (I) | 1 070 057.00 | 421 145.00 | 648 911.00 | 1 070 057.00 |
BT Goods | 156 434.00 | | 156 434.00 | 156 434.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 1 071 242.00 | | 1 071 242.00 | 1 071 242.00 |
CD Marketable securities | 14 665.00 | 4 935.00 | 9 729.00 | 14 665.00 |
CF Cash and cash equivalents | 721 932.00 | | 721 932.00 | 721 932.00 |
CH Prepaid expenses | 40 159.00 | | 40 159.00 | 40 159.00 |
CJ TOTAL (II) | 2 007 934.00 | 4 935.00 | 2 002 998.00 | 2 007 934.00 |
CO Grand total (0 to V) | 3 077 992.00 | 426 081.00 | 2 651 910.00 | 3 077 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 764 249.00 | | | 1 764 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 323.00 | | | 56 323.00 |
DL TOTAL (I) | 1 861 273.00 | | | 1 861 273.00 |
DU Loans and Debts from Credit Institutions (3) | 106 108.00 | | | 106 108.00 |
DX Trade payables and related accounts | 465 259.00 | | | 465 259.00 |
DY Tax and social security liabilities | 219 269.00 | | | 219 269.00 |
EC TOTAL (IV) | 790 636.00 | | | 790 636.00 |
EE Grand total (I to V) | 2 651 910.00 | | | 2 651 910.00 |
EG Accrued income and payables due within one year | 751 016.00 | | | 751 016.00 |
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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 | 7 787 977.00 | | 7 787 977.00 | 7 787 977.00 |
FG Production sold - services | 81 512.00 | | 81 512.00 | 81 512.00 |
FJ Net sales | 7 869 490.00 | | 7 869 490.00 | 7 869 490.00 |
FO Operating subsidies | | | 4 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 355.00 | |
FR Total operating income (I) | | | 7 879 240.00 | |
FS Purchases of goods (including customs duties) | | | 5 938 407.00 | |
FT Inventory change (goods) | | | -3 148.00 | |
FU Purchases of raw materials and other supplies | | | -9 793.00 | |
FW Other purchases and external expenses | | | 512 426.00 | |
FX Taxes, duties, and similar payments | | | 61 904.00 | |
FY Salaries and Wages | | | 944 313.00 | |
FZ Social Security Contributions | | | 274 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 552.00 | |
GE Other Expenses | | | 69 882.00 | |
GF Total Operating Expenses (II) | | | 7 858 910.00 | |
GG - OPERATING RESULT (I - II) | | | 20 330.00 | |
GL Other interest and similar income | | | 16 270.00 | |
GP Total financial income (V) | | | 16 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 67.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 355.00 | | | 5 355.00 |
A4 Equity method investments | 66 828.00 | | | 66 828.00 |
HA Exceptional income from management transactions | 34 050.00 | | | 34 050.00 |
HD Total exceptional income (VII) | 34 050.00 | | | 34 050.00 |
HE Exceptional expenses on management operations | 3 818.00 | | | 3 818.00 |
HF Exceptional expenses on capital transactions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 4 274.00 | | | 4 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 776.00 | | | 29 776.00 |
HK Income tax | 4 785.00 | | | 4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 929 561.00 | | | 7 929 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 873 238.00 | | | 7 873 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 323.00 | | | 56 323.00 |
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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 | 1 074 373.00 | | | 1 074 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 858.00 | |
I4 DECREASES Grand Total | | | 1 070 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 704.00 | | | 778 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 269.00 | | | 146 269.00 |
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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 | 416 027.00 | 70 552.00 | 65 434.00 | 416 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 027.00 | 70 552.00 | 65 434.00 | 416 027.00 |
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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 | 465 259.00 | 465 259.00 | | 465 259.00 |
UT Other financial assets | 145 858.00 | | | 145 858.00 |
VH Loans with a maturity of more than one year at origin | 106 109.00 | 66 489.00 | 39 620.00 | 106 109.00 |
VK Loans repaid during the year | 64 142.00 | | | 64 142.00 |
VS Prepaid expenses | 40 160.00 | | | 40 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 259.00 | 1 111 402.00 | 145 858.00 | 1 257 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 637.00 | 751 017.00 | 39 620.00 | 790 637.00 |
