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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 295.00 | | 151 295.00 | 151 295.00 |
AP Buildings | 472 517.00 | 410 302.00 | 62 215.00 | 472 517.00 |
AR Technical installations, industrial equipment and tools | 200 109.00 | 159 350.00 | 40 758.00 | 200 109.00 |
AT Other tangible assets | 310 398.00 | 199 178.00 | 111 220.00 | 310 398.00 |
AV Fixed assets in progress | 89 892.00 | | 89 892.00 | 89 892.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 1 225 021.00 | 768 830.00 | 456 191.00 | 1 225 021.00 |
BL Raw materials, supplies | 15 241.00 | | 15 241.00 | 15 241.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 26 895.00 | | 26 895.00 | 26 895.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 102 465.00 | 162.00 | 102 303.00 | 102 465.00 |
BZ Other receivables | 29 975.00 | | 29 975.00 | 29 975.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 82 468.00 | | 82 468.00 | 82 468.00 |
CH Prepaid expenses | 8 021.00 | | 8 021.00 | 8 021.00 |
CJ TOTAL (II) | 327 429.00 | 162.00 | 327 267.00 | 327 429.00 |
CO Grand total (0 to V) | 1 552 450.00 | 768 992.00 | 783 457.00 | 1 552 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 840.00 | | | 381 840.00 |
DD Legal reserve (1) | 25 319.00 | | | 25 319.00 |
DG Other reserves | 111.00 | | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 529.00 | | | 54 529.00 |
DL TOTAL (I) | 461 799.00 | | | 461 799.00 |
DU Loans and Debts from Credit Institutions (3) | 151 878.00 | | | 151 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | | | 557.00 |
DW Advances and down payments received on current orders | 7 827.00 | | | 7 827.00 |
DX Trade payables and related accounts | 89 180.00 | | | 89 180.00 |
DY Tax and social security liabilities | 70 941.00 | | | 70 941.00 |
EA Other liabilities | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 321 658.00 | | | 321 658.00 |
EE Grand total (I to V) | 783 457.00 | | | 783 457.00 |
EG Accrued income and payables due within one year | 186 456.00 | | | 186 456.00 |
EI Including equity loans | 557.00 | | | 557.00 |
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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 | 508 167.00 | | 508 167.00 | 508 167.00 |
FG Production sold - services | 610 221.00 | | 610 221.00 | 610 221.00 |
FJ Net sales | 1 118 388.00 | | 1 118 388.00 | 1 118 388.00 |
FM Inventory production | | | -500.00 | |
FN Capitalized production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 126 056.00 | |
FS Purchases of goods (including customs duties) | | | 241 791.00 | |
FT Inventory change (goods) | | | -1 128.00 | |
FU Purchases of raw materials and other supplies | | | 77 568.00 | |
FV Inventory change (raw materials and supplies) | | | 2 508.00 | |
FW Other purchases and external expenses | | | 287 409.00 | |
FX Taxes, duties, and similar payments | | | 12 002.00 | |
FY Salaries and Wages | | | 357 695.00 | |
FZ Social Security Contributions | | | 39 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 069 009.00 | |
GG - OPERATING RESULT (I - II) | | | 57 047.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 29 800.00 | | | 29 800.00 |
HD Total exceptional income (VII) | 30 100.00 | | | 30 100.00 |
HF Exceptional expenses on capital transactions | 23 800.00 | | | 23 800.00 |
HH Total exceptional expenses (VIII) | 23 800.00 | | | 23 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 300.00 | | | 6 300.00 |
HK Income tax | 7 948.00 | | | 7 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 067.00 | | | 1 157 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 538.00 | | | 1 102 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 529.00 | | | 54 529.00 |
HP References: Equipment leasing | 6 037.00 | | | 6 037.00 |
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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 | 1 101 017.00 | | 156 062.00 | 1 101 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 800.00 | 810.00 | |
I4 DECREASES Grand Total | | 32 058.00 | 1 225 021.00 | |
IO DECREASES Total including other intangible assets | | | 151 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 258.00 | 1 072 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 295.00 | | | 151 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 112.00 | | 156 062.00 | 925 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 610.00 | | | 24 610.00 |
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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 | 725 751.00 | 51 337.00 | 8 258.00 | 725 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 751.00 | 51 337.00 | 8 258.00 | 725 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 162.00 | | |
7B Total provisions for depreciation | | 162.00 | | |
7C Grand total | | 162.00 | | |
UE of which provisions and reversals: - Operating | | 162.00 | | |
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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 | 89 180.00 | 89 180.00 | | 89 180.00 |
8C Staff and Related Accounts | 21 851.00 | 21 851.00 | | 21 851.00 |
8D Social Security and Other Social Organizations | 27 618.00 | 27 618.00 | | 27 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
UX Other trade receivables | 102 271.00 | 102 271.00 | | 102 271.00 |
VA Doubtful or disputed receivables | 194.00 | 194.00 | | 194.00 |
VB VAT | 12 563.00 | 12 563.00 | | 12 563.00 |
VH Loans with a maturity of more than one year at origin | 151 878.00 | 24 502.00 | 91 324.00 | 151 878.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VJ Loans taken out during the year | 92 500.00 | | | 92 500.00 |
VK Loans repaid during the year | 16 492.00 | | | 16 492.00 |
VM Income taxes | 15 307.00 | 15 307.00 | | 15 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 333.00 | 14 333.00 | | 14 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
VS Prepaid expenses | 8 021.00 | 8 021.00 | | 8 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 995.00 | 140 461.00 | 534.00 | 140 995.00 |
VW VAT | 7 139.00 | 7 139.00 | | 7 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 831.00 | 186 456.00 | 91 324.00 | 313 831.00 |
