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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 568 724.00 | | 568 724.00 | 568 724.00 |
AP Buildings | 73 854.00 | 73 854.00 | | 73 854.00 |
AR Technical installations, industrial equipment and tools | 309 114.00 | 225 900.00 | 83 214.00 | 309 114.00 |
AT Other tangible assets | 52 647.00 | 32 230.00 | 20 417.00 | 52 647.00 |
BH Other financial assets | 21 406.00 | | 21 406.00 | 21 406.00 |
BJ TOTAL (I) | 1 027 745.00 | 333 984.00 | 693 761.00 | 1 027 745.00 |
BL Raw materials, supplies | 44 228.00 | | 44 228.00 | 44 228.00 |
BN Goods in progress | 50 981.00 | | 50 981.00 | 50 981.00 |
BR Intermediate and finished products | 36 470.00 | | 36 470.00 | 36 470.00 |
BX Customers and related accounts | 248 466.00 | 19 141.00 | 229 325.00 | 248 466.00 |
BZ Other receivables | 16 874.00 | | 16 874.00 | 16 874.00 |
CF Cash and cash equivalents | 131 659.00 | | 131 659.00 | 131 659.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 536 066.00 | 19 141.00 | 516 925.00 | 536 066.00 |
CO Grand total (0 to V) | 1 563 810.00 | 353 125.00 | 1 210 685.00 | 1 563 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 868 882.00 | 872 247.00 | | 868 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 258.00 | 56 635.00 | | 71 258.00 |
DL TOTAL (I) | 984 140.00 | 972 882.00 | | 984 140.00 |
DU Loans and Debts from Credit Institutions (3) | 21 411.00 | 39 681.00 | | 21 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 339.00 | 65 518.00 | | 43 339.00 |
DW Advances and down payments received on current orders | 1 296.00 | 4 611.00 | | 1 296.00 |
DX Trade payables and related accounts | 90 956.00 | 55 469.00 | | 90 956.00 |
DY Tax and social security liabilities | 66 988.00 | 79 073.00 | | 66 988.00 |
EA Other liabilities | 2 556.00 | 2 051.00 | | 2 556.00 |
EC TOTAL (IV) | 226 545.00 | 246 402.00 | | 226 545.00 |
EE Grand total (I to V) | 1 210 685.00 | 1 219 284.00 | | 1 210 685.00 |
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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 | | | 2 549.00 | |
FJ Net sales | | | 1 057 769.00 | |
FM Inventory production | | | -19 099.00 | |
FQ Other income | | | 2 740.00 | |
FR Total operating income (I) | | | 1 041 409.00 | |
FS Purchases of goods (including customs duties) | | | 225 710.00 | |
FT Inventory change (goods) | | | -6 627.00 | |
FW Other purchases and external expenses | | | 306 452.00 | |
FX Taxes, duties, and similar payments | | | 13 275.00 | |
FY Salaries and Wages | | | 280 099.00 | |
FZ Social Security Contributions | | | 84 736.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 950 868.00 | |
GG - OPERATING RESULT (I - II) | | | 90 541.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 788.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 3 399.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 1 389.00 | | -210.00 |
HK Income tax | 17 228.00 | 10 369.00 | | 17 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 409.00 | 1 022 089.00 | | 1 041 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 151.00 | 965 454.00 | | 970 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 258.00 | 56 635.00 | | 71 258.00 |
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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 | 1 018 167.00 | | | 1 018 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 406.00 | |
I4 DECREASES Grand Total | | | 1 027 745.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 037.00 | | | 426 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 406.00 | | | 21 406.00 |
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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 | 286 765.00 | 47 219.00 | | 286 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 765.00 | 47 219.00 | | 284 765.00 |
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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 | 90 956.00 | 90 956.00 | | 90 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 895.00 | 45 895.00 | | 45 895.00 |
UT Other financial assets | 21 406.00 | | | 21 406.00 |
VH Loans with a maturity of more than one year at origin | 21 411.00 | 14 259.00 | 7 151.00 | 21 411.00 |
VK Loans repaid during the year | 18 222.00 | | | 18 222.00 |
VS Prepaid expenses | 7 387.00 | | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 134.00 | 272 728.00 | 21 406.00 | 294 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 249.00 | 218 098.00 | 7 151.00 | 225 249.00 |
