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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AJ Other Intangible Assets | 35 178.00 | 20 738.00 | 14 440.00 | 35 178.00 |
AN Land | 163.00 | | 163.00 | 163.00 |
AP Buildings | 225 270.00 | 220 938.00 | 4 332.00 | 225 270.00 |
AR Technical installations, industrial equipment and tools | 267 535.00 | 17 539.00 | 249 996.00 | 267 535.00 |
AT Other tangible assets | 193 155.00 | 135 971.00 | 57 184.00 | 193 155.00 |
BH Other financial assets | 13 145.00 | | 13 145.00 | 13 145.00 |
BJ TOTAL (I) | 2 574 776.00 | 395 186.00 | 2 179 590.00 | 2 574 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 585.00 | | 92 585.00 | 92 585.00 |
BZ Other receivables | 927 581.00 | | 927 581.00 | 927 581.00 |
CD Marketable securities | 267 408.00 | | 267 408.00 | 267 408.00 |
CF Cash and cash equivalents | 542 410.00 | | 542 410.00 | 542 410.00 |
CH Prepaid expenses | 20 378.00 | | 20 378.00 | 20 378.00 |
CJ TOTAL (II) | 1 850 362.00 | | 1 850 362.00 | 1 850 362.00 |
CO Grand total (0 to V) | 4 425 138.00 | 395 186.00 | 4 029 953.00 | 4 425 138.00 |
CU Other investments | 540 331.00 | | 540 331.00 | 540 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 97 198.00 | | 100 000.00 |
DG Other reserves | 2 061 276.00 | 2 109 772.00 | | 2 061 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 814.00 | 194 307.00 | | 302 814.00 |
DL TOTAL (I) | 3 464 090.00 | 3 401 276.00 | | 3 464 090.00 |
DU Loans and Debts from Credit Institutions (3) | 33 363.00 | | | 33 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 952.00 | 10 952.00 | | 10 952.00 |
DX Trade payables and related accounts | 203 906.00 | 248 007.00 | | 203 906.00 |
DY Tax and social security liabilities | 289 546.00 | 275 064.00 | | 289 546.00 |
EA Other liabilities | 28 096.00 | | | 28 096.00 |
EC TOTAL (IV) | 565 863.00 | 534 024.00 | | 565 863.00 |
EE Grand total (I to V) | 4 029 953.00 | 3 935 300.00 | | 4 029 953.00 |
EG Accrued income and payables due within one year | 541 917.00 | 534 024.00 | | 541 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 900.00 | | | 2 900.00 |
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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 | | | | |
FG Production sold - services | 3 383 342.00 | | 3 383 342.00 | 3 383 342.00 |
FJ Net sales | 3 383 342.00 | | 3 383 342.00 | 3 383 342.00 |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 3 384 726.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 855 435.00 | |
FX Taxes, duties, and similar payments | | | 41 317.00 | |
FY Salaries and Wages | | | 778 222.00 | |
FZ Social Security Contributions | | | 233 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 701.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 954 056.00 | |
GG - OPERATING RESULT (I - II) | | | 430 669.00 | |
GL Other interest and similar income | | | 26 733.00 | |
GP Total financial income (V) | | | 26 733.00 | |
GR Interest and similar expenses | | | 37 242.00 | |
GU Total financial expenses (VI) | | | 37 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 653.00 | 22 191.00 | | 226 653.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 226 653.00 | 52 191.00 | | 226 653.00 |
HE Exceptional expenses on management operations | 255 068.00 | 109 965.00 | | 255 068.00 |
HH Total exceptional expenses (VIII) | 255 068.00 | 109 965.00 | | 255 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 414.00 | -57 774.00 | | -28 414.00 |
HK Income tax | 88 933.00 | 53 594.00 | | 88 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 112.00 | 3 448 760.00 | | 3 638 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 298.00 | 3 254 453.00 | | 3 335 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 814.00 | 194 307.00 | | 302 814.00 |
HP References: Equipment leasing | 29 874.00 | | | 29 874.00 |
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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 | 2 236 020.00 | | 338 756.00 | 2 236 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 476.00 | |
I4 DECREASES Grand Total | | | 2 574 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 335 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | 35 178.00 | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 732.00 | | 303 390.00 | 382 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 288.00 | | 187.00 | 553 288.00 |
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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 | 349 485.00 | 45 701.00 | | 349 485.00 |
PE DEPRECIATION Total including other intangible assets | | 20 738.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 349 485.00 | 24 963.00 | | 349 485.00 |
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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 | 10 952.00 | 10 952.00 | | 10 952.00 |
8B Suppliers and Related Accounts | 203 906.00 | 203 906.00 | | 203 906.00 |
8C Staff and Related Accounts | 65 617.00 | 65 617.00 | | 65 617.00 |
8D Social Security and Other Social Organizations | 85 046.00 | 85 046.00 | | 85 046.00 |
8E Income Taxes | 37 666.00 | 37 666.00 | | 37 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 096.00 | 28 096.00 | | 28 096.00 |
UT Other financial assets | 13 145.00 | | 13 145.00 | 13 145.00 |
UX Other trade receivables | 92 585.00 | 92 585.00 | | 92 585.00 |
UY Staff and related accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
VB VAT | 225 193.00 | 225 193.00 | | 225 193.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 2 900.00 | 2 900.00 | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 30 463.00 | 6 517.00 | 23 946.00 | 30 463.00 |
VJ Loans taken out during the year | 32 894.00 | | | 32 894.00 |
VM Income taxes | 88 371.00 | 88 371.00 | | 88 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 075.00 | 20 075.00 | | 20 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 666.00 | 478 666.00 | | 478 666.00 |
VS Prepaid expenses | 20 378.00 | 20 378.00 | | 20 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 689.00 | 1 040 544.00 | 13 145.00 | 1 053 689.00 |
VW VAT | 81 140.00 | 81 140.00 | | 81 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 863.00 | 541 917.00 | 23 946.00 | 565 863.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
