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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 674.00 | | 975 674.00 | 975 674.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AP Buildings | 265 523.00 | 101 055.00 | 164 468.00 | 265 523.00 |
AR Technical installations, industrial equipment and tools | 32 090.00 | 26 078.00 | 6 011.00 | 32 090.00 |
AT Other tangible assets | 113 552.00 | 86 664.00 | 26 889.00 | 113 552.00 |
BB Receivables related to investments | 4 928.00 | | 4 928.00 | 4 928.00 |
BH Other financial assets | 8 820.00 | 4 928.00 | 3 892.00 | 8 820.00 |
BJ TOTAL (I) | 1 401 236.00 | 219 375.00 | 1 181 861.00 | 1 401 236.00 |
BT Goods | 155 603.00 | | 155 603.00 | 155 603.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 25 618.00 | | 25 618.00 | 25 618.00 |
BZ Other receivables | 24 821.00 | | 24 821.00 | 24 821.00 |
CF Cash and cash equivalents | 122 305.00 | | 122 305.00 | 122 305.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 329 614.00 | | 329 614.00 | 329 614.00 |
CO Grand total (0 to V) | 1 730 850.00 | 219 375.00 | 1 511 475.00 | 1 730 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 000.00 | 778 000.00 | | 778 000.00 |
DD Legal reserve (1) | 18 981.00 | 14 251.00 | | 18 981.00 |
DG Other reserves | 144 569.00 | 140 697.00 | | 144 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 907.00 | 94 602.00 | | 115 907.00 |
DL TOTAL (I) | 1 057 456.00 | 1 027 549.00 | | 1 057 456.00 |
DU Loans and Debts from Credit Institutions (3) | 156 828.00 | 172 669.00 | | 156 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 239.00 | 36 377.00 | | 81 239.00 |
DX Trade payables and related accounts | 171 331.00 | 152 840.00 | | 171 331.00 |
DY Tax and social security liabilities | 44 622.00 | 84 584.00 | | 44 622.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 454 019.00 | 446 539.00 | | 454 019.00 |
EE Grand total (I to V) | 1 511 475.00 | 1 474 088.00 | | 1 511 475.00 |
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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 | | | 1 976 115.00 | |
FD Production sold - goods | | | 15 542.00 | |
FJ Net sales | | | 1 991 657.00 | |
FO Operating subsidies | | | 2 194.00 | |
FQ Other income | | | 43 185.00 | |
FR Total operating income (I) | | | 2 037 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 883.00 | |
FT Inventory change (goods) | | | -14 359.00 | |
FW Other purchases and external expenses | | | 120 544.00 | |
FX Taxes, duties, and similar payments | | | 10 315.00 | |
FY Salaries and Wages | | | 204 711.00 | |
FZ Social Security Contributions | | | 83 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 346.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 1 897 645.00 | |
GG - OPERATING RESULT (I - II) | | | 139 392.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 945.00 | 4.00 | | 38 945.00 |
HH Total exceptional expenses (VIII) | 18 442.00 | 14 040.00 | | 18 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 503.00 | -14 036.00 | | 20 503.00 |
HK Income tax | 41 169.00 | 32 845.00 | | 41 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 981.00 | 1 864 950.00 | | 2 075 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 075.00 | 1 770 349.00 | | 1 960 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 907.00 | 94 602.00 | | 115 907.00 |
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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 | 1 401 236.00 | | | 1 401 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 748.00 | |
I4 DECREASES Grand Total | | | 1 401 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 165.00 | | | 411 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 748.00 | | | 13 748.00 |
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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 | 163 590.00 | 50 855.00 | | 163 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 941.00 | 50 855.00 | | 162 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 928.00 | | | 4 928.00 |
7B Total provisions for depreciation | 4 928.00 | | | 4 928.00 |
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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 | 171 331.00 | 171 331.00 | | 171 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 239.00 | 81 239.00 | | 81 239.00 |
VG Loans with a maturity of up to one year at origin | 156 828.00 | 16 111.00 | 67 234.00 | 156 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 621.00 | 44 621.00 | | 44 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 176.00 | 51 356.00 | 8 820.00 | 60 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 019.00 | 313 302.00 | 67 234.00 | 454 019.00 |
