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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 098 245.00 | | 1 098 245.00 | 1 098 245.00 |
AP Buildings | 89 363.00 | 89 363.00 | | 89 363.00 |
AR Technical installations, industrial equipment and tools | 33 694.00 | 22 007.00 | 11 687.00 | 33 694.00 |
AT Other tangible assets | 166 687.00 | 156 836.00 | 9 851.00 | 166 687.00 |
BF Loans | 1 251.00 | | 1 251.00 | 1 251.00 |
BH Other financial assets | 39 024.00 | | 39 024.00 | 39 024.00 |
BJ TOTAL (I) | 1 428 263.00 | 268 205.00 | 1 160 058.00 | 1 428 263.00 |
BT Goods | 19 582.00 | | 19 582.00 | 19 582.00 |
BX Customers and related accounts | 118 357.00 | 12 842.00 | 105 514.00 | 118 357.00 |
BZ Other receivables | 28 101.00 | | 28 101.00 | 28 101.00 |
CD Marketable securities | 15 976.00 | | 15 976.00 | 15 976.00 |
CF Cash and cash equivalents | 31 528.00 | | 31 528.00 | 31 528.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 218 936.00 | 12 842.00 | 206 094.00 | 218 936.00 |
CO Grand total (0 to V) | 1 647 199.00 | 281 048.00 | 1 366 151.00 | 1 647 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 846 491.00 | 790 204.00 | | 846 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 762.00 | 56 287.00 | | 51 762.00 |
DL TOTAL (I) | 947 752.00 | 895 991.00 | | 947 752.00 |
DU Loans and Debts from Credit Institutions (3) | 20 270.00 | 49 828.00 | | 20 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 731.00 | 247 990.00 | | 183 731.00 |
DX Trade payables and related accounts | 116 864.00 | 93 755.00 | | 116 864.00 |
DY Tax and social security liabilities | 77 704.00 | 73 284.00 | | 77 704.00 |
EA Other liabilities | 19 829.00 | 20 158.00 | | 19 829.00 |
EB Prepaid income (2) | | -850.00 | | |
EC TOTAL (IV) | 418 399.00 | 484 165.00 | | 418 399.00 |
EE Grand total (I to V) | 1 366 151.00 | 1 380 155.00 | | 1 366 151.00 |
EG Accrued income and payables due within one year | 234 668.00 | 266 476.00 | | 234 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 722 178.00 | | 722 178.00 | 722 178.00 |
FD Production sold - goods | 1 832.00 | | 1 832.00 | 1 832.00 |
FG Production sold - services | 634 049.00 | | 634 049.00 | 634 049.00 |
FJ Net sales | 1 358 059.00 | | 1 358 059.00 | 1 358 059.00 |
FO Operating subsidies | | | 7 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 580.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 369 333.00 | |
FS Purchases of goods (including customs duties) | | | 532 087.00 | |
FT Inventory change (goods) | | | -5 998.00 | |
FU Purchases of raw materials and other supplies | | | 13 020.00 | |
FW Other purchases and external expenses | | | 270 187.00 | |
FX Taxes, duties, and similar payments | | | 25 096.00 | |
FY Salaries and Wages | | | 325 550.00 | |
FZ Social Security Contributions | | | 141 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 649.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 310 433.00 | |
GG - OPERATING RESULT (I - II) | | | 58 901.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | 850.00 | | 1 333.00 |
HA Exceptional income from management transactions | 140.00 | 1 561.00 | | 140.00 |
HB Exceptional income from capital transactions | | 37.00 | | |
HD Total exceptional income (VII) | 140.00 | 1 598.00 | | 140.00 |
HE Exceptional expenses on management operations | 1 237.00 | 6 165.00 | | 1 237.00 |
HF Exceptional expenses on capital transactions | 1 502.00 | 293.00 | | 1 502.00 |
HH Total exceptional expenses (VIII) | 2 739.00 | 6 458.00 | | 2 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 599.00 | -4 860.00 | | -2 599.00 |
HK Income tax | 3 884.00 | 8 682.00 | | 3 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 605.00 | 1 278 926.00 | | 1 369 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 844.00 | 1 222 639.00 | | 1 317 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 762.00 | 56 287.00 | | 51 762.00 |
HP References: Equipment leasing | 111.00 | 278.00 | | 111.00 |
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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 | 1 422 454.00 | | 8 211.00 | 1 422 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 40 275.00 | |
I4 DECREASES Grand Total | | 2 402.00 | 1 428 263.00 | |
IO DECREASES Total including other intangible assets | | | 1 098 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 289 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 245.00 | | | 1 098 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 934.00 | | 5 811.00 | 283 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 275.00 | | 2 400.00 | 40 275.00 |
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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 | 262 606.00 | 5 600.00 | | 262 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 606.00 | 5 600.00 | | 262 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 439.00 | 2 649.00 | 2 246.00 | 12 439.00 |
7B Total provisions for depreciation | 12 439.00 | 2 649.00 | 2 246.00 | 12 439.00 |
7C Grand total | 12 439.00 | 2 649.00 | 2 246.00 | 12 439.00 |
UE of which provisions and reversals: - Operating | | 2 649.00 | 2 246.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 282.00 | | 30 282.00 | 30 282.00 |
8B Suppliers and Related Accounts | 116 864.00 | 116 864.00 | | 116 864.00 |
8C Staff and Related Accounts | 18 199.00 | 18 199.00 | | 18 199.00 |
8D Social Security and Other Social Organizations | 35 147.00 | 35 147.00 | | 35 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 829.00 | 19 829.00 | | 19 829.00 |
UP Loans | 1 251.00 | | | 1 251.00 |
UT Other financial assets | 39 024.00 | | | 39 024.00 |
UX Other trade receivables | 102 954.00 | | | 102 954.00 |
UY Staff and related accounts | 1 049.00 | | | 1 049.00 |
UZ Social Security, other social security organizations | 1 130.00 | | | 1 130.00 |
VA Doubtful or disputed receivables | 15 403.00 | | | 15 403.00 |
VB VAT | 13 366.00 | | | 13 366.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 20 187.00 | 20 187.00 | | 20 187.00 |
VI Group and Associates | 153 449.00 | | 153 449.00 | 153 449.00 |
VK Loans repaid during the year | 29 641.00 | | | 29 641.00 |
VM Income taxes | 9 233.00 | | | 9 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 687.00 | 4 687.00 | | 4 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 323.00 | | | 3 323.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 125.00 | 151 850.00 | 40 275.00 | 192 125.00 |
VW VAT | 19 671.00 | 19 671.00 | | 19 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 399.00 | 234 668.00 | 183 731.00 | 418 399.00 |
