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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 410 000.00 | | 4 410 000.00 | 4 410 000.00 |
AJ Other Intangible Assets | 72 827.00 | 72 827.00 | | 72 827.00 |
AP Buildings | 9 440.00 | 7 338.00 | 2 102.00 | 9 440.00 |
AR Technical installations, industrial equipment and tools | 93 666.00 | 61 593.00 | 32 073.00 | 93 666.00 |
AT Other tangible assets | 166 234.00 | 133 463.00 | 32 772.00 | 166 234.00 |
BH Other financial assets | 25 785.00 | | 25 785.00 | 25 785.00 |
BJ TOTAL (I) | 4 777 953.00 | 275 221.00 | 4 502 732.00 | 4 777 953.00 |
BL Raw materials, supplies | 32 275.00 | | 32 275.00 | 32 275.00 |
BX Customers and related accounts | 121 228.00 | | 121 228.00 | 121 228.00 |
BZ Other receivables | 5 478.00 | | 5 478.00 | 5 478.00 |
CD Marketable securities | 100 050.00 | | 100 050.00 | 100 050.00 |
CF Cash and cash equivalents | 940 672.00 | | 940 672.00 | 940 672.00 |
CH Prepaid expenses | 17 864.00 | | 17 864.00 | 17 864.00 |
CJ TOTAL (II) | 1 217 568.00 | | 1 217 568.00 | 1 217 568.00 |
CO Grand total (0 to V) | 5 995 521.00 | 275 221.00 | 5 720 300.00 | 5 995 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 731 262.00 | 1 447 171.00 | | 1 731 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 933.00 | 284 091.00 | | 690 933.00 |
DL TOTAL (I) | 2 862 195.00 | 2 171 262.00 | | 2 862 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041 519.00 | 2 260 098.00 | | 2 041 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 062.00 | 11 000.00 | | 38 062.00 |
DX Trade payables and related accounts | 354 932.00 | 394 397.00 | | 354 932.00 |
DY Tax and social security liabilities | 423 593.00 | 321 153.00 | | 423 593.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 2 858 105.00 | 2 986 684.00 | | 2 858 105.00 |
EE Grand total (I to V) | 5 720 300.00 | 5 157 947.00 | | 5 720 300.00 |
EG Accrued income and payables due within one year | 1 037 942.00 | 945 736.00 | | 1 037 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 518 488.00 | | 4 518 488.00 | 4 518 488.00 |
FJ Net sales | 4 518 488.00 | | 4 518 488.00 | 4 518 488.00 |
FO Operating subsidies | | | 4 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 118.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 4 548 655.00 | |
FU Purchases of raw materials and other supplies | | | 389 465.00 | |
FV Inventory change (raw materials and supplies) | | | -17 783.00 | |
FW Other purchases and external expenses | | | 1 281 297.00 | |
FX Taxes, duties, and similar payments | | | 159 402.00 | |
FY Salaries and Wages | | | 1 271 815.00 | |
FZ Social Security Contributions | | | 399 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 403.00 | |
GE Other Expenses | | | 3 245.00 | |
GF Total Operating Expenses (II) | | | 3 521 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 948.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 30 813.00 | |
GU Total financial expenses (VI) | | | 30 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 118.00 | 54 282.00 | | 25 118.00 |
HE Exceptional expenses on management operations | | 206.00 | | |
HF Exceptional expenses on capital transactions | | 459.00 | | |
HH Total exceptional expenses (VIII) | | 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -665.00 | | |
HK Income tax | 305 252.00 | 99 879.00 | | 305 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 548 705.00 | 4 486 246.00 | | 4 548 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 857 773.00 | 4 202 154.00 | | 3 857 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 933.00 | 284 091.00 | | 690 933.00 |
HP References: Equipment leasing | 6 064.00 | 22 384.00 | | 6 064.00 |
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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 | 4 769 287.00 | | 8 665.00 | 4 769 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 785.00 | |
I4 DECREASES Grand Total | | | 4 777 953.00 | |
IO DECREASES Total including other intangible assets | | | 4 482 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 482 827.00 | | | 4 482 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 676.00 | | 8 665.00 | 260 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 785.00 | | | 25 785.00 |
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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 | 240 818.00 | 34 403.00 | | 240 818.00 |
PE DEPRECIATION Total including other intangible assets | 65 351.00 | 7 476.00 | | 65 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 467.00 | 26 927.00 | | 175 467.00 |
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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 | 354 932.00 | 354 932.00 | | 354 932.00 |
8C Staff and Related Accounts | 117 768.00 | 117 768.00 | | 117 768.00 |
8D Social Security and Other Social Organizations | 115 194.00 | 115 194.00 | | 115 194.00 |
8E Income Taxes | 138 911.00 | 138 911.00 | | 138 911.00 |
UT Other financial assets | 25 785.00 | | | 25 785.00 |
UX Other trade receivables | 121 228.00 | | | 121 228.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 2 040 949.00 | 220 786.00 | 908 965.00 | 2 040 949.00 |
VI Group and Associates | 38 062.00 | 38 062.00 | | 38 062.00 |
VK Loans repaid during the year | 218 263.00 | | | 218 263.00 |
VP Miscellaneous | 244.00 | | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 719.00 | 51 719.00 | | 51 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 234.00 | | | 5 234.00 |
VS Prepaid expenses | 17 864.00 | | | 17 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 355.00 | 144 570.00 | 25 785.00 | 170 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858 105.00 | 1 037 942.00 | 908 965.00 | 2 858 105.00 |
