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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 371 987.00 | | 371 987.00 | 371 987.00 |
AR Technical installations, industrial equipment and tools | 168 214.00 | 138 187.00 | 30 027.00 | 168 214.00 |
AT Other tangible assets | 226 500.00 | 148 170.00 | 78 330.00 | 226 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 766 832.00 | 286 357.00 | 480 474.00 | 766 832.00 |
BL Raw materials, supplies | 13 134.00 | | 13 134.00 | 13 134.00 |
BT Goods | 125 611.00 | | 125 611.00 | 125 611.00 |
BV Advances and down payments on orders | 8 337.00 | | 8 337.00 | 8 337.00 |
BX Customers and related accounts | 224 567.00 | | 224 567.00 | 224 567.00 |
BZ Other receivables | 61 327.00 | | 61 327.00 | 61 327.00 |
CD Marketable securities | 11 351.00 | | 11 351.00 | 11 351.00 |
CF Cash and cash equivalents | 255 405.00 | | 255 405.00 | 255 405.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 704 146.00 | | 704 146.00 | 704 146.00 |
CO Grand total (0 to V) | 1 470 978.00 | 286 357.00 | 1 184 620.00 | 1 470 978.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 132 668.00 | | | 132 668.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 619 362.00 | | | 619 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 372.00 | | | 37 372.00 |
DL TOTAL (I) | 844 403.00 | | | 844 403.00 |
DU Loans and Debts from Credit Institutions (3) | 30 612.00 | | | 30 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 965.00 | | | 101 965.00 |
DX Trade payables and related accounts | 47 561.00 | | | 47 561.00 |
DY Tax and social security liabilities | 130 878.00 | | | 130 878.00 |
EA Other liabilities | 29 199.00 | | | 29 199.00 |
EC TOTAL (IV) | 340 217.00 | | | 340 217.00 |
EE Grand total (I to V) | 1 184 620.00 | | | 1 184 620.00 |
EG Accrued income and payables due within one year | 320 686.00 | | | 320 686.00 |
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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 | 1 753 697.00 | | 1 753 697.00 | 1 753 697.00 |
FJ Net sales | 1 753 697.00 | | 1 753 697.00 | 1 753 697.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FR Total operating income (I) | | | 1 758 814.00 | |
FS Purchases of goods (including customs duties) | | | 508 099.00 | |
FT Inventory change (goods) | | | 13 085.00 | |
FU Purchases of raw materials and other supplies | | | 36 776.00 | |
FV Inventory change (raw materials and supplies) | | | 5 381.00 | |
FW Other purchases and external expenses | | | 211 939.00 | |
FX Taxes, duties, and similar payments | | | 7 942.00 | |
FY Salaries and Wages | | | 778 227.00 | |
FZ Social Security Contributions | | | 122 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 667.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 1 716 865.00 | |
GG - OPERATING RESULT (I - II) | | | 41 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 117.00 | | | 1 117.00 |
A2 TOTAL ASSETS | 137 011.00 | | | 137 011.00 |
A4 Equity method investments | 1 271.00 | | | 1 271.00 |
HF Exceptional expenses on capital transactions | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | | | -944.00 |
HK Income tax | 3 168.00 | | | 3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 059.00 | | | 1 759 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 686.00 | | | 1 721 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 372.00 | | | 37 372.00 |
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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 | 745 789.00 | | | 745 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 766 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 672.00 | | | 373 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 264 685.00 | 31 668.00 | 9 995.00 | 264 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 685.00 | 31 668.00 | 9 995.00 | 264 685.00 |
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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 | 47 561.00 | 47 561.00 | | 47 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 165.00 | 131 165.00 | | 131 165.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 224 567.00 | | | 224 567.00 |
VH Loans with a maturity of more than one year at origin | 30 613.00 | 11 082.00 | 19 531.00 | 30 613.00 |
VJ Loans taken out during the year | 15 277.00 | | | 15 277.00 |
VK Loans repaid during the year | 23 937.00 | | | 23 937.00 |
VP Miscellaneous | 61 327.00 | | | 61 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 878.00 | 130 878.00 | | 130 878.00 |
VS Prepaid expenses | 4 411.00 | | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 336.00 | 290 306.00 | 30.00 | 290 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 218.00 | 320 687.00 | 19 531.00 | 340 218.00 |
