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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | 41 161.00 | | 41 161.00 |
AR Technical installations, industrial equipment and tools | 13 834.00 | 12 553.00 | 1 281.00 | 13 834.00 |
AT Other tangible assets | 359 533.00 | 299 308.00 | 60 225.00 | 359 533.00 |
BH Other financial assets | 26 350.00 | | 26 350.00 | 26 350.00 |
BJ TOTAL (I) | 1 442 440.00 | 353 023.00 | 1 089 417.00 | 1 442 440.00 |
BT Goods | 338 371.00 | | 338 371.00 | 338 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 531.00 | | 21 531.00 | 21 531.00 |
BZ Other receivables | 139 681.00 | | 139 681.00 | 139 681.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 372 224.00 | | 372 224.00 | 372 224.00 |
CH Prepaid expenses | 12 703.00 | | 12 703.00 | 12 703.00 |
CJ TOTAL (II) | 884 510.00 | | 884 510.00 | 884 510.00 |
CO Grand total (0 to V) | 2 326 950.00 | 353 023.00 | 1 973 927.00 | 2 326 950.00 |
CU Other investments | 1 001 561.00 | | 1 001 561.00 | 1 001 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 200.00 | 63 200.00 | | 63 200.00 |
DB Share, merger, contribution premiums, etc. | 166 800.00 | 166 800.00 | | 166 800.00 |
DD Legal reserve (1) | 6 320.00 | 6 320.00 | | 6 320.00 |
DH Retained earnings | 851 134.00 | 837 803.00 | | 851 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 895.00 | 53 141.00 | | 147 895.00 |
DL TOTAL (I) | 1 235 349.00 | 1 127 265.00 | | 1 235 349.00 |
DU Loans and Debts from Credit Institutions (3) | 209 756.00 | 290 602.00 | | 209 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 806.00 | 20 026.00 | | 20 806.00 |
DX Trade payables and related accounts | 389 904.00 | 407 821.00 | | 389 904.00 |
DY Tax and social security liabilities | 118 112.00 | 92 768.00 | | 118 112.00 |
EC TOTAL (IV) | 738 578.00 | 811 217.00 | | 738 578.00 |
EE Grand total (I to V) | 1 973 927.00 | 1 938 482.00 | | 1 973 927.00 |
EG Accrued income and payables due within one year | 638 834.00 | 614 633.00 | | 638 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 163.00 | | | 13 163.00 |
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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 | 2 687 286.00 | | 2 687 286.00 | 2 687 286.00 |
FG Production sold - services | 21 582.00 | | 21 582.00 | 21 582.00 |
FJ Net sales | 2 708 868.00 | | 2 708 868.00 | 2 708 868.00 |
FO Operating subsidies | | | 306.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 2 709 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 495 783.00 | |
FT Inventory change (goods) | | | 45 355.00 | |
FU Purchases of raw materials and other supplies | | | 2 541.00 | |
FW Other purchases and external expenses | | | 145 205.00 | |
FX Taxes, duties, and similar payments | | | 22 240.00 | |
FY Salaries and Wages | | | 344 303.00 | |
FZ Social Security Contributions | | | 142 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 781.00 | |
GE Other Expenses | | | 286 516.00 | |
GF Total Operating Expenses (II) | | | 2 496 743.00 | |
GG - OPERATING RESULT (I - II) | | | 212 854.00 | |
GL Other interest and similar income | | | 23 832.00 | |
GP Total financial income (V) | | | 23 832.00 | |
GR Interest and similar expenses | | | 7 343.00 | |
GU Total financial expenses (VI) | | | 7 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 721.00 | 7 603.00 | | 26 721.00 |
HH Total exceptional expenses (VIII) | 26 721.00 | 7 603.00 | | 26 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 721.00 | -7 603.00 | | -26 721.00 |
HK Income tax | 54 726.00 | 13 450.00 | | 54 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 429.00 | 2 670 423.00 | | 2 733 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 534.00 | 2 617 281.00 | | 2 585 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 895.00 | 53 141.00 | | 147 895.00 |
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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 | 1 404 162.00 | | 38 278.00 | 1 404 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 911.00 | |
I4 DECREASES Grand Total | | | 1 442 440.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 090.00 | | 38 278.00 | 335 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 911.00 | | | 1 027 911.00 |
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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 | 299 080.00 | 12 781.00 | | 299 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 080.00 | 12 781.00 | | 299 080.00 |
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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 | 389 904.00 | 389 904.00 | | 389 904.00 |
8C Staff and Related Accounts | 13 897.00 | 13 897.00 | | 13 897.00 |
8D Social Security and Other Social Organizations | 59 856.00 | 59 856.00 | | 59 856.00 |
8E Income Taxes | 30 528.00 | 30 528.00 | | 30 528.00 |
UT Other financial assets | 26 350.00 | | 26 350.00 | 26 350.00 |
UX Other trade receivables | 21 531.00 | 21 531.00 | | 21 531.00 |
UY Staff and related accounts | 644.00 | 644.00 | | 644.00 |
VB VAT | 42 588.00 | 42 588.00 | | 42 588.00 |
VG Loans with a maturity of up to one year at origin | 13 163.00 | 13 163.00 | | 13 163.00 |
VH Loans with a maturity of more than one year at origin | 196 594.00 | 96 849.00 | 99 745.00 | 196 594.00 |
VI Group and Associates | 20 806.00 | 20 806.00 | | 20 806.00 |
VK Loans repaid during the year | 94 008.00 | | | 94 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 302.00 | 8 302.00 | | 8 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 450.00 | 96 450.00 | | 96 450.00 |
VS Prepaid expenses | 12 703.00 | 12 703.00 | | 12 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 265.00 | 173 915.00 | 26 350.00 | 200 265.00 |
VW VAT | 5 530.00 | 5 530.00 | | 5 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 578.00 | 638 834.00 | 99 745.00 | 738 578.00 |
