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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 711.00 | | 171 711.00 | 171 711.00 |
AP Buildings | 140 507.00 | 89 352.00 | 51 155.00 | 140 507.00 |
AR Technical installations, industrial equipment and tools | 147 969.00 | 135 124.00 | 12 844.00 | 147 969.00 |
AT Other tangible assets | 207 475.00 | 93 896.00 | 113 579.00 | 207 475.00 |
BH Other financial assets | 21 740.00 | | 21 740.00 | 21 740.00 |
BJ TOTAL (I) | 689 404.00 | 318 373.00 | 371 030.00 | 689 404.00 |
BT Goods | 23 313.00 | | 23 313.00 | 23 313.00 |
BX Customers and related accounts | 109 535.00 | 4 360.00 | 105 175.00 | 109 535.00 |
BZ Other receivables | 39 042.00 | | 39 042.00 | 39 042.00 |
CF Cash and cash equivalents | 312 586.00 | | 312 586.00 | 312 586.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 487 520.00 | 4 360.00 | 483 160.00 | 487 520.00 |
CO Grand total (0 to V) | 1 176 925.00 | 322 733.00 | 854 191.00 | 1 176 925.00 |
CP Shares due in less than one year | 21 740.00 | | | 21 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 14 840.00 | | 20 300.00 |
DG Other reserves | 253 703.00 | 281 951.00 | | 253 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 791.00 | 57 212.00 | | 150 791.00 |
DL TOTAL (I) | 627 795.00 | 557 003.00 | | 627 795.00 |
DU Loans and Debts from Credit Institutions (3) | 78 898.00 | 132 555.00 | | 78 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 59 966.00 | 64 437.00 | | 59 966.00 |
DY Tax and social security liabilities | 87 530.00 | 85 252.00 | | 87 530.00 |
EC TOTAL (IV) | 226 395.00 | 285 245.00 | | 226 395.00 |
EE Grand total (I to V) | 854 191.00 | 842 249.00 | | 854 191.00 |
EG Accrued income and payables due within one year | 187 467.00 | 285 245.00 | | 187 467.00 |
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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 | 836 672.00 | | 836 672.00 | 836 672.00 |
FD Production sold - goods | -993.00 | | -993.00 | -993.00 |
FG Production sold - services | 677 799.00 | | 677 799.00 | 677 799.00 |
FJ Net sales | 1 513 478.00 | | 1 513 478.00 | 1 513 478.00 |
FO Operating subsidies | | | 3 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 733.00 | |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 1 540 996.00 | |
FS Purchases of goods (including customs duties) | | | 520 545.00 | |
FT Inventory change (goods) | | | -6 512.00 | |
FW Other purchases and external expenses | | | 328 097.00 | |
FX Taxes, duties, and similar payments | | | 21 694.00 | |
FY Salaries and Wages | | | 327 004.00 | |
FZ Social Security Contributions | | | 123 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 206.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 1 378 622.00 | |
GG - OPERATING RESULT (I - II) | | | 162 374.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 150.00 | | | 12 150.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 6 231.00 | | | 6 231.00 |
HH Total exceptional expenses (VIII) | 6 266.00 | | | 6 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 883.00 | | | 5 883.00 |
HK Income tax | 16 397.00 | 847.00 | | 16 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 146.00 | 1 385 255.00 | | 1 553 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 354.00 | 1 328 043.00 | | 1 402 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 791.00 | 57 212.00 | | 150 791.00 |
HP References: Equipment leasing | 39 711.00 | 39 711.00 | | 39 711.00 |
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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 | 742 613.00 | | | 742 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 740.00 | |
I4 DECREASES Grand Total | | | 689 404.00 | |
IO DECREASES Total including other intangible assets | | | 171 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 711.00 | | | 171 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 162.00 | | | 549 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 740.00 | | | 21 740.00 |
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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 | 310 396.00 | 63 206.00 | 55 228.00 | 310 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 396.00 | 63 206.00 | 55 228.00 | 310 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 360.00 | | | 4 360.00 |
7C Grand total | 4 360.00 | | | 4 360.00 |
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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 | 59 967.00 | 59 967.00 | | 59 967.00 |
8C Staff and Related Accounts | 38 221.00 | 38 221.00 | | 38 221.00 |
8D Social Security and Other Social Organizations | 22 638.00 | 22 638.00 | | 22 638.00 |
8E Income Taxes | 5 935.00 | 5 935.00 | | 5 935.00 |
UT Other financial assets | 21 740.00 | 21 740.00 | | 21 740.00 |
UX Other trade receivables | 104 323.00 | | | 104 323.00 |
VA Doubtful or disputed receivables | 5 213.00 | | | 5 213.00 |
VB VAT | 1 272.00 | | | 1 272.00 |
VC Group and associates | 107 610.00 | | | 107 610.00 |
VH Loans with a maturity of more than one year at origin | 78 899.00 | 39 971.00 | 38 928.00 | 78 899.00 |
VK Loans repaid during the year | 53 657.00 | | | 53 657.00 |
VP Miscellaneous | 3 438.00 | | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 723.00 | | | 6 723.00 |
VS Prepaid expenses | 3 043.00 | | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 361.00 | 253 361.00 | | 253 361.00 |
VW VAT | 20 737.00 | 20 737.00 | | 20 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 396.00 | 187 468.00 | 38 928.00 | 226 396.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
