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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 758 110.00 | | 758 110.00 | 758 110.00 |
AR Technical installations, industrial equipment and tools | 134 711.00 | 97 235.00 | 37 476.00 | 134 711.00 |
AT Other tangible assets | 183 485.00 | 108 116.00 | 75 370.00 | 183 485.00 |
BH Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 1 078 785.00 | 205 350.00 | 873 435.00 | 1 078 785.00 |
BL Raw materials, supplies | 10 600.00 | | 10 600.00 | 10 600.00 |
BV Advances and down payments on orders | 3 737.00 | | 3 737.00 | 3 737.00 |
BZ Other receivables | 29 831.00 | | 29 831.00 | 29 831.00 |
CD Marketable securities | 20 077.00 | | 20 077.00 | 20 077.00 |
CF Cash and cash equivalents | 145 741.00 | | 145 741.00 | 145 741.00 |
CH Prepaid expenses | 7 882.00 | | 7 882.00 | 7 882.00 |
CJ TOTAL (II) | 217 867.00 | | 217 867.00 | 217 867.00 |
CO Grand total (0 to V) | 1 296 653.00 | 205 350.00 | 1 091 302.00 | 1 296 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 224 595.00 | 224 289.00 | | 224 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 107.00 | 307.00 | | 154 107.00 |
DL TOTAL (I) | 488 702.00 | 334 595.00 | | 488 702.00 |
DP Provisions for Risks | 5 350.00 | | | 5 350.00 |
DR TOTAL (IV) | 5 350.00 | | | 5 350.00 |
DU Loans and Debts from Credit Institutions (3) | 87 946.00 | 188 631.00 | | 87 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 419.00 | 240 702.00 | | 284 419.00 |
DX Trade payables and related accounts | 106 092.00 | 144 215.00 | | 106 092.00 |
DY Tax and social security liabilities | 113 771.00 | 154 588.00 | | 113 771.00 |
EA Other liabilities | 5 023.00 | 10 000.00 | | 5 023.00 |
EC TOTAL (IV) | 597 250.00 | 738 136.00 | | 597 250.00 |
EE Grand total (I to V) | 1 091 302.00 | 1 072 732.00 | | 1 091 302.00 |
EG Accrued income and payables due within one year | 294 299.00 | 666 583.00 | | 294 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 312.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 589 318.00 | | 1 589 318.00 | 1 589 318.00 |
FJ Net sales | 1 589 318.00 | | 1 589 318.00 | 1 589 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 263.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 619 707.00 | |
FU Purchases of raw materials and other supplies | | | 433 073.00 | |
FV Inventory change (raw materials and supplies) | | | -429.00 | |
FW Other purchases and external expenses | | | 256 592.00 | |
FX Taxes, duties, and similar payments | | | 14 966.00 | |
FY Salaries and Wages | | | 502 884.00 | |
FZ Social Security Contributions | | | 144 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 350.00 | |
GE Other Expenses | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 1 402 004.00 | |
GG - OPERATING RESULT (I - II) | | | 217 703.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 4 152.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 263.00 | 24 736.00 | | 30 263.00 |
A2 TOTAL ASSETS | | 1 092.00 | | |
A4 Equity method investments | 1 909.00 | 1 194.00 | | 1 909.00 |
HE Exceptional expenses on management operations | 3 626.00 | 19 884.00 | | 3 626.00 |
HF Exceptional expenses on capital transactions | | 3 633.00 | | |
HH Total exceptional expenses (VIII) | 3 626.00 | 23 517.00 | | 3 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 626.00 | -23 517.00 | | -3 626.00 |
HK Income tax | 55 895.00 | -528.00 | | 55 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 784.00 | 1 472 700.00 | | 1 619 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 677.00 | 1 472 393.00 | | 1 465 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 107.00 | 307.00 | | 154 107.00 |
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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 | 1 073 748.00 | | 5 037.00 | 1 073 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 479.00 | |
I4 DECREASES Grand Total | | | 1 078 785.00 | |
IO DECREASES Total including other intangible assets | | | 758 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 110.00 | | | 758 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 098.00 | | 4 098.00 | 314 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | 939.00 | 1 540.00 |
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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 | 163 028.00 | 42 322.00 | | 163 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 028.00 | 42 322.00 | | 163 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 350.00 | | |
7C Grand total | | 5 350.00 | | |
UE of which provisions and reversals: - Operating | | 5 350.00 | | |
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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 | 106 092.00 | 106 092.00 | | 106 092.00 |
8C Staff and Related Accounts | 49 791.00 | 49 791.00 | | 49 791.00 |
8D Social Security and Other Social Organizations | 38 051.00 | 38 051.00 | | 38 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
UT Other financial assets | 2 479.00 | | | 2 479.00 |
UY Staff and related accounts | 4 650.00 | | | 4 650.00 |
VB VAT | 5 026.00 | | | 5 026.00 |
VH Loans with a maturity of more than one year at origin | 87 946.00 | 69 414.00 | 18 532.00 | 87 946.00 |
VI Group and Associates | 284 419.00 | | 284 419.00 | 284 419.00 |
VK Loans repaid during the year | 120 097.00 | | | 120 097.00 |
VP Miscellaneous | 19 307.00 | | | 19 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 968.00 | 9 968.00 | | 9 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | | | 847.00 |
VS Prepaid expenses | 7 882.00 | | | 7 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 192.00 | 37 713.00 | 2 479.00 | 40 192.00 |
VW VAT | 15 960.00 | 15 960.00 | | 15 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 250.00 | 294 299.00 | 302 951.00 | 597 250.00 |
