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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AJ Other Intangible Assets | 853.00 | 853.00 | | 853.00 |
AR Technical installations, industrial equipment and tools | 228 346.00 | 196 725.00 | 31 621.00 | 228 346.00 |
AT Other tangible assets | 260 093.00 | 204 347.00 | 55 746.00 | 260 093.00 |
BF Loans | 6 130.00 | | 6 130.00 | 6 130.00 |
BH Other financial assets | 24 676.00 | | 24 676.00 | 24 676.00 |
BJ TOTAL (I) | 1 420 098.00 | 401 925.00 | 1 018 174.00 | 1 420 098.00 |
BT Goods | 38 284.00 | | 38 284.00 | 38 284.00 |
BX Customers and related accounts | 7 879.00 | | 7 879.00 | 7 879.00 |
BZ Other receivables | 98 040.00 | | 98 040.00 | 98 040.00 |
CF Cash and cash equivalents | 129 447.00 | | 129 447.00 | 129 447.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 275 982.00 | | 275 982.00 | 275 982.00 |
CO Grand total (0 to V) | 1 696 080.00 | 401 925.00 | 1 294 155.00 | 1 696 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DB Share, merger, contribution premiums, etc. | 6 240.00 | 6 240.00 | | 6 240.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 504 732.00 | 422 154.00 | | 504 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 344.00 | 232 578.00 | | 209 344.00 |
DL TOTAL (I) | 944 716.00 | 885 372.00 | | 944 716.00 |
DU Loans and Debts from Credit Institutions (3) | 58 044.00 | 68 617.00 | | 58 044.00 |
DW Advances and down payments received on current orders | 320.00 | 80.00 | | 320.00 |
DX Trade payables and related accounts | 115 284.00 | 112 110.00 | | 115 284.00 |
DY Tax and social security liabilities | 175 792.00 | 210 826.00 | | 175 792.00 |
EC TOTAL (IV) | 349 440.00 | 391 633.00 | | 349 440.00 |
EE Grand total (I to V) | 1 294 155.00 | 1 277 005.00 | | 1 294 155.00 |
EG Accrued income and payables due within one year | 325 256.00 | 353 333.00 | | 325 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 337.00 | 1 443.00 | | 1 337.00 |
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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 | 2 417 078.00 | | 2 417 078.00 | 2 417 078.00 |
FJ Net sales | 2 417 078.00 | | 2 417 078.00 | 2 417 078.00 |
FO Operating subsidies | | | 14 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 2 433 202.00 | |
FS Purchases of goods (including customs duties) | | | 777 053.00 | |
FT Inventory change (goods) | | | 4 018.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 469 560.00 | |
FX Taxes, duties, and similar payments | | | 23 972.00 | |
FY Salaries and Wages | | | 681 629.00 | |
FZ Social Security Contributions | | | 164 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 299.00 | |
GE Other Expenses | | | 6 753.00 | |
GF Total Operating Expenses (II) | | | 2 166 969.00 | |
GG - OPERATING RESULT (I - II) | | | 266 233.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 172.00 | | | 1 172.00 |
A4 Equity method investments | 3 665.00 | 3 054.00 | | 3 665.00 |
HK Income tax | 55 853.00 | 75 165.00 | | 55 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 607.00 | 2 433 976.00 | | 2 433 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 263.00 | 2 201 398.00 | | 2 224 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 344.00 | 232 578.00 | | 209 344.00 |
HP References: Equipment leasing | 12 272.00 | 2 045.00 | | 12 272.00 |
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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 | 1 467 171.00 | | 23 044.00 | 1 467 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 806.00 | |
I4 DECREASES Grand Total | | 70 117.00 | 1 420 098.00 | |
IO DECREASES Total including other intangible assets | | | 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 117.00 | 488 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 853.00 | | | 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 201.00 | | 60 543.00 | 969 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 006.00 | | 1 800.00 | 29 006.00 |
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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 | 432 742.00 | 39 299.00 | 70 116.00 | 432 742.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 889.00 | 39 299.00 | 70 116.00 | 431 889.00 |
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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 | 115 284.00 | 115 284.00 | | 115 284.00 |
8C Staff and Related Accounts | 60 613.00 | 60 613.00 | | 60 613.00 |
8D Social Security and Other Social Organizations | 47 211.00 | 47 211.00 | | 47 211.00 |
8E Income Taxes | 37 853.00 | 37 853.00 | | 37 853.00 |
UP Loans | 6 130.00 | 6 130.00 | | 6 130.00 |
UT Other financial assets | 24 676.00 | | 24 676.00 | 24 676.00 |
UX Other trade receivables | 7 879.00 | 7 879.00 | | 7 879.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 58 044.00 | 33 860.00 | 24 184.00 | 58 044.00 |
VJ Loans taken out during the year | 21 206.00 | | | 21 206.00 |
VK Loans repaid during the year | 31 673.00 | | | 31 673.00 |
VM Income taxes | 43 134.00 | 43 134.00 | | 43 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 126.00 | 17 126.00 | | 17 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 700.00 | 54 700.00 | | 54 700.00 |
VS Prepaid expenses | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 056.00 | 114 380.00 | 24 676.00 | 139 056.00 |
VW VAT | 12 988.00 | 12 986.00 | | 12 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 119.00 | 324 935.00 | 24 184.00 | 349 119.00 |
