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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 785.00 | | 58 785.00 | 58 785.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 83 990.00 | 31 917.00 | 52 073.00 | 83 990.00 |
AT Other tangible assets | 121 583.00 | 57 659.00 | 63 924.00 | 121 583.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 264 388.00 | 89 576.00 | 174 812.00 | 264 388.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 851 597.00 | 3 000.00 | 848 597.00 | 851 597.00 |
BZ Other receivables | 96 193.00 | | 96 193.00 | 96 193.00 |
CF Cash and cash equivalents | 215 611.00 | | 215 611.00 | 215 611.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 1 170 544.00 | 3 000.00 | 1 167 544.00 | 1 170 544.00 |
CO Grand total (0 to V) | 1 434 932.00 | 92 576.00 | 1 342 356.00 | 1 434 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 512 249.00 | 453 655.00 | | 512 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 717.00 | 208 594.00 | | 205 717.00 |
DL TOTAL (I) | 726 766.00 | 671 049.00 | | 726 766.00 |
DU Loans and Debts from Credit Institutions (3) | 72 898.00 | 29 615.00 | | 72 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 303.00 | 63 806.00 | | 58 303.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 167 051.00 | 135 296.00 | | 167 051.00 |
DY Tax and social security liabilities | 230 860.00 | 248 987.00 | | 230 860.00 |
EA Other liabilities | 86 478.00 | 8 441.00 | | 86 478.00 |
EC TOTAL (IV) | 615 590.00 | 492 145.00 | | 615 590.00 |
EE Grand total (I to V) | 1 342 356.00 | 1 163 194.00 | | 1 342 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 086 477.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 23 004.00 | |
FR Total operating income (I) | | | 2 109 481.00 | |
FU Purchases of raw materials and other supplies | | | 583 727.00 | |
FV Inventory change (raw materials and supplies) | | | -792.00 | |
FW Other purchases and external expenses | | | 603 635.00 | |
FX Taxes, duties, and similar payments | | | 11 780.00 | |
FY Salaries and Wages | | | 343 486.00 | |
FZ Social Security Contributions | | | 89 531.00 | |
GB Operating Expenses - Provisions | | | 28 334.00 | |
GE Other Expenses | | | 161 681.00 | |
GF Total Operating Expenses (II) | | | 634 812.00 | |
GG - OPERATING RESULT (I - II) | | | 288 100.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 105.00 | 4 776.00 | | 5 105.00 |
HH Total exceptional expenses (VIII) | 6 152.00 | 302.00 | | 6 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | 4 473.00 | | -1 047.00 |
HK Income tax | 78 951.00 | 73 163.00 | | 78 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 717.00 | 208 594.00 | | 205 717.00 |
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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 | 195 828.00 | | | 195 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 264 388.00 | |
IO DECREASES Total including other intangible assets | | | 58 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 184.00 | | | 59 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 644.00 | | | 136 644.00 |
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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 | 71 586.00 | 25 334.00 | 7 344.00 | 71 586.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | 399.00 | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 187.00 | 25 334.00 | 6 945.00 | 71 187.00 |
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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 | 167 051.00 | 167 051.00 | | 167 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 781.00 | 144 781.00 | | 144 781.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 72 898.00 | 26 994.00 | 45 904.00 | 72 898.00 |
VJ Loans taken out during the year | 70 419.00 | | | 70 419.00 |
VK Loans repaid during the year | 27 137.00 | | | 27 137.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 463.00 | 948 433.00 | 30.00 | 948 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 590.00 | 569 686.00 | 45 904.00 | 615 590.00 |
