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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 019.00 | | 475 019.00 | 475 019.00 |
AR Technical installations, industrial equipment and tools | 253 696.00 | 206 208.00 | 47 488.00 | 253 696.00 |
AT Other tangible assets | 492 686.00 | 453 156.00 | 39 531.00 | 492 686.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 1 224 291.00 | 659 364.00 | 564 927.00 | 1 224 291.00 |
BL Raw materials, supplies | 39 859.00 | | 39 859.00 | 39 859.00 |
BX Customers and related accounts | 461 441.00 | | 461 441.00 | 461 441.00 |
BZ Other receivables | 55 615.00 | | 55 615.00 | 55 615.00 |
CF Cash and cash equivalents | 204 341.00 | | 204 341.00 | 204 341.00 |
CH Prepaid expenses | 8 742.00 | | 8 742.00 | 8 742.00 |
CJ TOTAL (II) | 769 997.00 | | 769 997.00 | 769 997.00 |
CO Grand total (0 to V) | 1 994 287.00 | 659 364.00 | 1 334 924.00 | 1 994 287.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | 10 020.00 | | 10 020.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 337 962.00 | 371 511.00 | | 337 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 628.00 | 4 850.00 | | 61 628.00 |
DL TOTAL (I) | 411 109.00 | 387 882.00 | | 411 109.00 |
DU Loans and Debts from Credit Institutions (3) | 234 422.00 | 315 223.00 | | 234 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 180.00 | 810.00 | | 60 180.00 |
DX Trade payables and related accounts | 221 314.00 | 188 643.00 | | 221 314.00 |
DY Tax and social security liabilities | 394 089.00 | 263 046.00 | | 394 089.00 |
EA Other liabilities | 13 810.00 | 22 419.00 | | 13 810.00 |
EC TOTAL (IV) | 923 815.00 | 790 141.00 | | 923 815.00 |
EE Grand total (I to V) | 1 334 924.00 | 1 178 022.00 | | 1 334 924.00 |
EG Accrued income and payables due within one year | 732 932.00 | 585 812.00 | | 732 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | 72 831.00 | | 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 378 997.00 | | 3 378 997.00 | 3 378 997.00 |
FG Production sold - services | 16 465.00 | | 16 465.00 | 16 465.00 |
FJ Net sales | 3 395 462.00 | | 3 395 462.00 | 3 395 462.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 3 400 014.00 | |
FU Purchases of raw materials and other supplies | | | 362 586.00 | |
FV Inventory change (raw materials and supplies) | | | 2 778.00 | |
FW Other purchases and external expenses | | | 1 204 669.00 | |
FX Taxes, duties, and similar payments | | | 160 196.00 | |
FY Salaries and Wages | | | 1 088 569.00 | |
FZ Social Security Contributions | | | 500 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 076.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 356 951.00 | |
GG - OPERATING RESULT (I - II) | | | 43 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 924.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 8 935.00 | |
GR Interest and similar expenses | | | 4 902.00 | |
GU Total financial expenses (VI) | | | 4 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 255.00 | | | 12 255.00 |
HB Exceptional income from capital transactions | 3 800.00 | 1 029.00 | | 3 800.00 |
HD Total exceptional income (VII) | 16 055.00 | 1 029.00 | | 16 055.00 |
HF Exceptional expenses on capital transactions | 1 523.00 | | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 532.00 | 1 029.00 | | 14 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 425 004.00 | 3 168 570.00 | | 3 425 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 376.00 | 3 163 720.00 | | 3 363 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 628.00 | 4 850.00 | | 61 628.00 |
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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 | 1 243 286.00 | | 36 120.00 | 1 243 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 890.00 | |
I4 DECREASES Grand Total | | 55 116.00 | 1 224 291.00 | |
IO DECREASES Total including other intangible assets | | | 475 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 116.00 | 746 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 019.00 | | | 475 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 378.00 | | 36 120.00 | 765 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890.00 | | | 2 890.00 |
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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 | 674 880.00 | 38 076.00 | 53 593.00 | 674 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 880.00 | 38 076.00 | 53 593.00 | 674 880.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 221 314.00 | 221 314.00 | | 221 314.00 |
8C Staff and Related Accounts | 186 431.00 | 186 431.00 | | 186 431.00 |
8D Social Security and Other Social Organizations | 158 332.00 | 158 332.00 | | 158 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 810.00 | 13 810.00 | | 13 810.00 |
UT Other financial assets | 2 147.00 | | | 2 147.00 |
UX Other trade receivables | 461 441.00 | | | 461 441.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 233 838.00 | 42 956.00 | 190 882.00 | 233 838.00 |
VI Group and Associates | 60 135.00 | 60 135.00 | | 60 135.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 38 554.00 | | | 38 554.00 |
VM Income taxes | 52 398.00 | | | 52 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 325.00 | 49 325.00 | | 49 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 217.00 | | | 3 217.00 |
VS Prepaid expenses | 8 742.00 | | | 8 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 945.00 | 525 797.00 | 2 147.00 | 527 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 815.00 | 732 932.00 | 190 882.00 | 923 815.00 |
