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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 50 000.00 | |
AR Technical installations, industrial equipment and tools | | | 6 267.00 | |
AT Other tangible assets | | | 65 456.00 | |
BB Receivables related to investments | | | 1 754.00 | |
BF Loans | | | 176 847.00 | |
BH Other financial assets | | | 9 577.00 | |
BJ TOTAL (I) | | | 313 102.00 | |
BN Goods in progress | | | 3 956.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 3 042.00 | |
BX Customers and related accounts | | | 1 954.00 | |
BZ Other receivables | | | 53 676.00 | |
CF Cash and cash equivalents | | | 168 437.00 | |
CH Prepaid expenses | | | 3 504.00 | |
CJ TOTAL (II) | | | 234 569.00 | |
CO Grand total (0 to V) | | | 547 671.00 | |
CU Other investments | | | 3 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 221 512.00 | 202 581.00 | | 221 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 195.00 | 18 931.00 | | 54 195.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 286 707.00 | 232 512.00 | | 286 707.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 7 775.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 3 274.00 | | 220.00 |
DX Trade payables and related accounts | 119 770.00 | 100 059.00 | | 119 770.00 |
DY Tax and social security liabilities | 140 727.00 | 135 104.00 | | 140 727.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 260 964.00 | 246 212.00 | | 260 964.00 |
EE Grand total (I to V) | 547 671.00 | 478 723.00 | | 547 671.00 |
EG Accrued income and payables due within one year | 260 964.00 | 246 212.00 | | 260 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 259.00 | | 247.00 |
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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 | | | 912 594.00 | |
FO Operating subsidies | | | 5 455.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 918 054.00 | |
FW Other purchases and external expenses | | | 454 957.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FZ Social Security Contributions | | | 393 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 224.00 | |
GE Other Expenses | | | 2 067.00 | |
GF Total Operating Expenses (II) | | | 874 270.00 | |
GG - OPERATING RESULT (I - II) | | | 43 785.00 | |
GP Total financial income (V) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 951.00 | 14 074.00 | | 15 951.00 |
HH Total exceptional expenses (VIII) | 4 292.00 | 548 961.00 | | 4 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 659.00 | -40 822.00 | | 11 659.00 |
HK Income tax | 2 025.00 | -6 667.00 | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 916.00 | 911 321.00 | | 935 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 721.00 | 892 390.00 | | 881 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 195.00 | 18 931.00 | | 54 195.00 |
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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 | 489 352.00 | | | 489 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 872.00 | | | 49 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 379.00 | |
I4 DECREASES Grand Total | | | 547 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 872.00 | |
IO DECREASES Total including other intangible assets | | | 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 792.00 | | | 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 316.00 | | | 238 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 372.00 | | | 150 372.00 |
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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 | 215 659.00 | 19 224.00 | | 215 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 872.00 | | | 49 872.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 995.00 | 19 224.00 | | 164 995.00 |
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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 | 119 770.00 | 119 770.00 | | 119 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UL Receivables related to investments | 1 754.00 | | | 1 754.00 |
UP Loans | 176 847.00 | | | 176 847.00 |
UT Other financial assets | 9 577.00 | | | 9 577.00 |
UX Other trade receivables | 53 676.00 | | | 53 676.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VK Loans repaid during the year | 7 516.00 | | | 7 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 727.00 | 140 727.00 | | 140 727.00 |
VS Prepaid expenses | 3 504.00 | | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 313.00 | 59 134.00 | 188 179.00 | 247 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 964.00 | 260 964.00 | | 260 964.00 |
