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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 537 355.00 | | 537 355.00 | 537 355.00 |
AR Technical installations, industrial equipment and tools | 224 467.00 | 208 591.00 | 15 876.00 | 224 467.00 |
AT Other tangible assets | 876 505.00 | 636 938.00 | 239 567.00 | 876 505.00 |
BD Other fixed assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 640 827.00 | 845 529.00 | 795 297.00 | 1 640 827.00 |
BT Goods | 26 996.00 | | 26 996.00 | 26 996.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 30 300.00 | | 30 300.00 | 30 300.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 26 514.00 | | 26 514.00 | 26 514.00 |
CH Prepaid expenses | 10 006.00 | | 10 006.00 | 10 006.00 |
CJ TOTAL (II) | 164 185.00 | | 164 185.00 | 164 185.00 |
CO Grand total (0 to V) | 1 805 012.00 | 845 529.00 | 959 483.00 | 1 805 012.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
CU Other investments | 975.00 | | 975.00 | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | 39 200.00 | | 39 200.00 |
DB Share, merger, contribution premiums, etc. | 479 252.00 | 479 252.00 | | 479 252.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 222 950.00 | 203 750.00 | | 222 950.00 |
DH Retained earnings | 59.00 | 98.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 159.00 | 19 161.00 | | 25 159.00 |
DL TOTAL (I) | 770 620.00 | 745 461.00 | | 770 620.00 |
DU Loans and Debts from Credit Institutions (3) | 110 405.00 | 179 542.00 | | 110 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 100.00 | | 40.00 |
DX Trade payables and related accounts | 21 295.00 | 15 379.00 | | 21 295.00 |
DY Tax and social security liabilities | 57 123.00 | 88 746.00 | | 57 123.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 188 863.00 | 283 903.00 | | 188 863.00 |
EE Grand total (I to V) | 959 483.00 | 1 029 364.00 | | 959 483.00 |
EG Accrued income and payables due within one year | 132 279.00 | 188 254.00 | | 132 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 995.00 | | | 2 995.00 |
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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 | 1 544 253.00 | | 1 544 253.00 | 1 544 253.00 |
FG Production sold - services | 9 350.00 | | 9 350.00 | 9 350.00 |
FJ Net sales | 1 553 603.00 | | 1 553 603.00 | 1 553 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 685.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 578 312.00 | |
FS Purchases of goods (including customs duties) | | | 364 261.00 | |
FT Inventory change (goods) | | | -3 733.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 411 484.00 | |
FX Taxes, duties, and similar payments | | | 65 522.00 | |
FY Salaries and Wages | | | 471 047.00 | |
FZ Social Security Contributions | | | 149 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 406.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 1 535 699.00 | |
GG - OPERATING RESULT (I - II) | | | 42 613.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 4 430.00 | |
GU Total financial expenses (VI) | | | 4 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 685.00 | 24 908.00 | | 24 685.00 |
A4 Equity method investments | 807.00 | 1 321.00 | | 807.00 |
HA Exceptional income from management transactions | 2 228.00 | 7 010.00 | | 2 228.00 |
HD Total exceptional income (VII) | 2 228.00 | 7 010.00 | | 2 228.00 |
HE Exceptional expenses on management operations | 14 585.00 | 179.00 | | 14 585.00 |
HH Total exceptional expenses (VIII) | 14 585.00 | 179.00 | | 14 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 358.00 | 6 831.00 | | -12 358.00 |
HK Income tax | 981.00 | 53.00 | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 854.00 | 1 630 318.00 | | 1 580 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 695.00 | 1 611 158.00 | | 1 555 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 159.00 | 19 161.00 | | 25 159.00 |
HP References: Equipment leasing | 2 548.00 | 2 376.00 | | 2 548.00 |
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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 | 1 610 237.00 | | 30 589.00 | 1 610 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 1 640 827.00 | |
IO DECREASES Total including other intangible assets | | | 537 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 355.00 | | | 537 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 426.00 | | 30 546.00 | 1 070 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457.00 | | 43.00 | 2 457.00 |
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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 | 769 124.00 | 76 406.00 | | 769 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 124.00 | 76 406.00 | | 769 124.00 |
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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 | 21 295.00 | 21 295.00 | | 21 295.00 |
8C Staff and Related Accounts | 20 939.00 | 20 939.00 | | 20 939.00 |
8D Social Security and Other Social Organizations | 15 813.00 | 15 813.00 | | 15 813.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VB VAT | 3 618.00 | | | 3 618.00 |
VG Loans with a maturity of up to one year at origin | 3 110.00 | 3 110.00 | | 3 110.00 |
VH Loans with a maturity of more than one year at origin | 107 295.00 | 50 710.00 | 56 584.00 | 107 295.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 17 376.00 | | | 17 376.00 |
VK Loans repaid during the year | 89 380.00 | | | 89 380.00 |
VM Income taxes | 21 825.00 | | | 21 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 936.00 | 18 936.00 | | 18 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 786.00 | | | 4 786.00 |
VS Prepaid expenses | 10 006.00 | | | 10 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 345.00 | 40 345.00 | | 40 345.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 863.00 | 132 279.00 | 56 584.00 | 188 863.00 |
