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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 261.00 | | 237 261.00 | 237 261.00 |
AP Buildings | 217 208.00 | 200 433.00 | 16 775.00 | 217 208.00 |
AR Technical installations, industrial equipment and tools | 16 701.00 | 6 887.00 | 9 813.00 | 16 701.00 |
AT Other tangible assets | 40 167.00 | 33 933.00 | 6 233.00 | 40 167.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 511 339.00 | 241 254.00 | 270 084.00 | 511 339.00 |
BT Goods | 1 105.00 | | 1 105.00 | 1 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 612.00 | | 111 612.00 | 111 612.00 |
BZ Other receivables | 194 996.00 | | 194 996.00 | 194 996.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 308.00 | | 67 308.00 | 67 308.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 376 746.00 | | 376 746.00 | 376 746.00 |
CO Grand total (0 to V) | 888 086.00 | 241 254.00 | 646 831.00 | 888 086.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 221 264.00 | 137 863.00 | | 221 264.00 |
DH Retained earnings | 208 590.00 | 208 590.00 | | 208 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 931.00 | 83 401.00 | | 92 931.00 |
DL TOTAL (I) | 539 287.00 | 446 355.00 | | 539 287.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 44.00 | | 75.00 |
DX Trade payables and related accounts | 69 812.00 | 20 374.00 | | 69 812.00 |
DY Tax and social security liabilities | 35 845.00 | 70 346.00 | | 35 845.00 |
EA Other liabilities | 1 588.00 | 47.00 | | 1 588.00 |
EC TOTAL (IV) | 107 544.00 | 90 812.00 | | 107 544.00 |
EE Grand total (I to V) | 646 831.00 | 537 167.00 | | 646 831.00 |
EG Accrued income and payables due within one year | | 90 812.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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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 | | | | |
FD Production sold - goods | | | 695 644.00 | |
FJ Net sales | | | 695 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 696 068.00 | |
FS Purchases of goods (including customs duties) | | | 10 029.00 | |
FT Inventory change (goods) | | | -1 105.00 | |
FW Other purchases and external expenses | | | 279 548.00 | |
FX Taxes, duties, and similar payments | | | 13 588.00 | |
FY Salaries and Wages | | | 170 359.00 | |
FZ Social Security Contributions | | | 23 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 925.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 574 035.00 | |
GG - OPERATING RESULT (I - II) | | | 122 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 319.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 800.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 10 800.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 5 983.00 | 883.00 | | 5 983.00 |
HH Total exceptional expenses (VIII) | 5 983.00 | 905.00 | | 5 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 983.00 | 9 894.00 | | -5 983.00 |
HK Income tax | 23 437.00 | 24 446.00 | | 23 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 387.00 | 583 455.00 | | 696 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 455.00 | 500 054.00 | | 603 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 931.00 | 83 401.00 | | 92 931.00 |
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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 | 540 176.00 | | | 540 176.00 |
I4 DECREASES Grand Total | | | 511 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 006.00 | | | 297 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 909.00 | | | 5 909.00 |
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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 | 194 700.00 | 76 925.00 | 30 370.00 | 194 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 700.00 | 76 925.00 | 30 370.00 | 194 700.00 |
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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 | 69 813.00 | 69 813.00 | | 69 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
UX Other trade receivables | 111 612.00 | 111 612.00 | | 111 612.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VP Miscellaneous | 194 996.00 | 194 996.00 | | 194 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 846.00 | 35 846.00 | | 35 846.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 333.00 | 308 333.00 | | 308 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 544.00 | 107 544.00 | | 107 544.00 |
