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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 57 548.00 | 53 478.00 | 4 070.00 | 57 548.00 |
AP Buildings | 200 916.00 | 33 132.00 | 167 784.00 | 200 916.00 |
AR Technical installations, industrial equipment and tools | 19 761.00 | 12 447.00 | 7 314.00 | 19 761.00 |
AT Other tangible assets | 320 515.00 | 135 242.00 | 185 273.00 | 320 515.00 |
BH Other financial assets | 5 203.00 | | 5 203.00 | 5 203.00 |
BJ TOTAL (I) | 904 151.00 | 234 299.00 | 669 852.00 | 904 151.00 |
BT Goods | 141 886.00 | | 141 886.00 | 141 886.00 |
BX Customers and related accounts | 411 385.00 | | 411 385.00 | 411 385.00 |
BZ Other receivables | 41 781.00 | | 41 781.00 | 41 781.00 |
CF Cash and cash equivalents | 287 681.00 | | 287 681.00 | 287 681.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 887 158.00 | | 887 158.00 | 887 158.00 |
CO Grand total (0 to V) | 1 791 310.00 | 234 299.00 | 1 557 010.00 | 1 791 310.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 712.00 | | | 13 712.00 |
DB Share, merger, contribution premiums, etc. | 287 433.00 | | | 287 433.00 |
DD Legal reserve (1) | 1 371.00 | | | 1 371.00 |
DG Other reserves | 458 506.00 | | | 458 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 794.00 | | | 21 794.00 |
DL TOTAL (I) | 782 816.00 | | | 782 816.00 |
DU Loans and Debts from Credit Institutions (3) | 69 952.00 | | | 69 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 853.00 | | | 248 853.00 |
DW Advances and down payments received on current orders | 310 681.00 | | | 310 681.00 |
DX Trade payables and related accounts | 66 616.00 | | | 66 616.00 |
DY Tax and social security liabilities | 59 591.00 | | | 59 591.00 |
EA Other liabilities | 18 500.00 | | | 18 500.00 |
EC TOTAL (IV) | 774 194.00 | | | 774 194.00 |
EE Grand total (I to V) | 1 557 010.00 | | | 1 557 010.00 |
EG Accrued income and payables due within one year | 463 513.00 | | | 463 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 738.00 | | | 1 738.00 |
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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 | 1 036 641.00 | 32 940.00 | 1 069 581.00 | 1 036 641.00 |
FG Production sold - services | 8 629.00 | | 8 629.00 | 8 629.00 |
FJ Net sales | 1 045 270.00 | 32 940.00 | 1 078 210.00 | 1 045 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 078 452.00 | |
FS Purchases of goods (including customs duties) | | | 383 637.00 | |
FT Inventory change (goods) | | | 23 773.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FW Other purchases and external expenses | | | 178 032.00 | |
FX Taxes, duties, and similar payments | | | 24 578.00 | |
FY Salaries and Wages | | | 285 693.00 | |
FZ Social Security Contributions | | | 108 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 051.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 048 978.00 | |
GG - OPERATING RESULT (I - II) | | | 29 474.00 | |
GR Interest and similar expenses | | | 10 963.00 | |
GU Total financial expenses (VI) | | | 10 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174.00 | | | 174.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 215.00 | | | 40 215.00 |
HE Exceptional expenses on management operations | 1 475.00 | | | 1 475.00 |
HF Exceptional expenses on capital transactions | 33 905.00 | | | 33 905.00 |
HH Total exceptional expenses (VIII) | 35 381.00 | | | 35 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 834.00 | | | 4 834.00 |
HK Income tax | 1 551.00 | | | 1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 667.00 | | | 1 118 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 873.00 | | | 1 096 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 794.00 | | | 21 794.00 |
HP References: Equipment leasing | 4 602.00 | | | 4 602.00 |
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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 | 899 046.00 | | 61 856.00 | 899 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411.00 | |
I4 DECREASES Grand Total | | 56 750.00 | 904 151.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 750.00 | 598 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 635.00 | | 61 856.00 | 593 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411.00 | | | 5 411.00 |
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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 | 213 093.00 | 44 051.00 | 22 845.00 | 213 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 093.00 | 44 051.00 | 22 845.00 | 213 093.00 |
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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 | 66 616.00 | 66 616.00 | | 66 616.00 |
8C Staff and Related Accounts | 29 151.00 | 29 151.00 | | 29 151.00 |
8D Social Security and Other Social Organizations | 26 563.00 | 26 563.00 | | 26 563.00 |
8E Income Taxes | 2 218.00 | 2 218.00 | | 2 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
UT Other financial assets | 5 203.00 | | 5 203.00 | 5 203.00 |
UX Other trade receivables | 411 385.00 | 411 385.00 | | 411 385.00 |
UY Staff and related accounts | 2 638.00 | 2 638.00 | | 2 638.00 |
VB VAT | 17 756.00 | 17 756.00 | | 17 756.00 |
VH Loans with a maturity of more than one year at origin | 69 952.00 | 69 952.00 | | 69 952.00 |
VI Group and Associates | 248 853.00 | 248 853.00 | | 248 853.00 |
VM Income taxes | 11 003.00 | 11 003.00 | | 11 003.00 |
VN Other taxes, similar payments | 8 601.00 | 8 601.00 | | 8 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
VS Prepaid expenses | 4 425.00 | 4 425.00 | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 794.00 | 457 591.00 | 5 203.00 | 462 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 513.00 | 463 513.00 | | 463 513.00 |
