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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 968.00 | | 355 968.00 | 355 968.00 |
AP Buildings | 212 313.00 | 212 313.00 | | 212 313.00 |
AR Technical installations, industrial equipment and tools | 132 032.00 | 130 632.00 | 1 400.00 | 132 032.00 |
AT Other tangible assets | 138 450.00 | 37 562.00 | 100 888.00 | 138 450.00 |
BD Other fixed assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 842 934.00 | 380 507.00 | 462 426.00 | 842 934.00 |
BL Raw materials, supplies | 10 063.00 | | 10 063.00 | 10 063.00 |
BV Advances and down payments on orders | 7 064.00 | | 7 064.00 | 7 064.00 |
BX Customers and related accounts | 26 432.00 | | 26 432.00 | 26 432.00 |
BZ Other receivables | 204 722.00 | | 204 722.00 | 204 722.00 |
CF Cash and cash equivalents | 33 867.00 | | 33 867.00 | 33 867.00 |
CH Prepaid expenses | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 288 337.00 | | 288 337.00 | 288 337.00 |
CO Grand total (0 to V) | 1 131 271.00 | 380 507.00 | 750 763.00 | 1 131 271.00 |
CP Shares due in less than one year | 2 188.00 | | | 2 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 236 935.00 | 179 708.00 | | 236 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 846.00 | 57 227.00 | | 72 846.00 |
DL TOTAL (I) | 351 704.00 | 278 858.00 | | 351 704.00 |
DU Loans and Debts from Credit Institutions (3) | 127 000.00 | 22 251.00 | | 127 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 268.00 | 9 891.00 | | 12 268.00 |
DX Trade payables and related accounts | 87 986.00 | 110 256.00 | | 87 986.00 |
DY Tax and social security liabilities | 56 648.00 | 49 786.00 | | 56 648.00 |
EA Other liabilities | 115 158.00 | 114 218.00 | | 115 158.00 |
EC TOTAL (IV) | 399 059.00 | 306 402.00 | | 399 059.00 |
EE Grand total (I to V) | 750 763.00 | 585 260.00 | | 750 763.00 |
EG Accrued income and payables due within one year | 283 404.00 | 306 402.00 | | 283 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 251.00 | | |
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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 | 703 886.00 | | 703 886.00 | 703 886.00 |
FG Production sold - services | 519.00 | | 519.00 | 519.00 |
FJ Net sales | 704 405.00 | | 704 405.00 | 704 405.00 |
FO Operating subsidies | | | 2 372.00 | |
FR Total operating income (I) | | | 706 777.00 | |
FS Purchases of goods (including customs duties) | | | 8 758.00 | |
FU Purchases of raw materials and other supplies | | | 185 560.00 | |
FV Inventory change (raw materials and supplies) | | | -1 063.00 | |
FW Other purchases and external expenses | | | 102 739.00 | |
FX Taxes, duties, and similar payments | | | 7 552.00 | |
FY Salaries and Wages | | | 243 298.00 | |
FZ Social Security Contributions | | | 57 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 197.00 | |
GF Total Operating Expenses (II) | | | 609 438.00 | |
GG - OPERATING RESULT (I - II) | | | 97 338.00 | |
GR Interest and similar expenses | | | 8 477.00 | |
GU Total financial expenses (VI) | | | 8 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 231.00 | 2 077.00 | | 5 231.00 |
HA Exceptional income from management transactions | 49.00 | 20.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 20.00 | | 49.00 |
HE Exceptional expenses on management operations | 304.00 | 150.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 150.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -130.00 | | -255.00 |
HK Income tax | 15 761.00 | 12 551.00 | | 15 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 826.00 | 648 198.00 | | 706 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 980.00 | 590 971.00 | | 633 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 846.00 | 57 227.00 | | 72 846.00 |
HP References: Equipment leasing | 19 193.00 | 7 084.00 | | 19 193.00 |
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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 | 737 408.00 | | 105 526.00 | 737 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | | 842 934.00 | |
IO DECREASES Total including other intangible assets | | | 355 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 968.00 | | | 355 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 270.00 | | 105 526.00 | 377 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
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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 | 375 310.00 | 5 197.00 | | 375 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 310.00 | 5 197.00 | | 375 310.00 |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8B Suppliers and Related Accounts | 87 986.00 | 87 986.00 | | 87 986.00 |
8C Staff and Related Accounts | 31 345.00 | 31 345.00 | | 31 345.00 |
8D Social Security and Other Social Organizations | 21 792.00 | 21 792.00 | | 21 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 158.00 | 115 158.00 | | 115 158.00 |
UT Other financial assets | 2 188.00 | 2 188.00 | | 2 188.00 |
UX Other trade receivables | 26 432.00 | 26 432.00 | | 26 432.00 |
VB VAT | 12 650.00 | 12 650.00 | | 12 650.00 |
VH Loans with a maturity of more than one year at origin | 127 000.00 | 11 345.00 | 71 331.00 | 127 000.00 |
VI Group and Associates | 4 645.00 | 4 645.00 | | 4 645.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 368.00 | 3 368.00 | | 3 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 072.00 | 192 072.00 | | 192 072.00 |
VS Prepaid expenses | 6 188.00 | 6 188.00 | | 6 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 530.00 | 239 530.00 | | 239 530.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 059.00 | 283 404.00 | 71 331.00 | 399 059.00 |
