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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 237 255.00 | 193 866.00 | 43 389.00 | 237 255.00 |
AR Technical installations, industrial equipment and tools | 42 856.00 | 39 843.00 | 3 013.00 | 42 856.00 |
AT Other tangible assets | 114 241.00 | 102 799.00 | 11 442.00 | 114 241.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 38 048.00 | | 38 048.00 | 38 048.00 |
BJ TOTAL (I) | 524 274.00 | 336 508.00 | 187 765.00 | 524 274.00 |
BV Advances and down payments on orders | 3 747.00 | | 3 747.00 | 3 747.00 |
BX Customers and related accounts | 1 513.00 | | 1 513.00 | 1 513.00 |
BZ Other receivables | 9 641.00 | | 9 641.00 | 9 641.00 |
CF Cash and cash equivalents | 137 826.00 | | 137 826.00 | 137 826.00 |
CH Prepaid expenses | 20 586.00 | | 20 586.00 | 20 586.00 |
CJ TOTAL (II) | 173 312.00 | | 173 312.00 | 173 312.00 |
CO Grand total (0 to V) | 697 586.00 | 336 508.00 | 361 077.00 | 697 586.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 63 863.00 | 75 137.00 | | 63 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 551.00 | 48 725.00 | | 69 551.00 |
DL TOTAL (I) | 150 133.00 | 140 583.00 | | 150 133.00 |
DU Loans and Debts from Credit Institutions (3) | 106 682.00 | 169 946.00 | | 106 682.00 |
DX Trade payables and related accounts | 55 904.00 | 89 046.00 | | 55 904.00 |
DY Tax and social security liabilities | 40 489.00 | 42 481.00 | | 40 489.00 |
EA Other liabilities | 7 869.00 | 17 210.00 | | 7 869.00 |
EC TOTAL (IV) | 210 944.00 | 318 684.00 | | 210 944.00 |
EE Grand total (I to V) | 361 077.00 | 459 266.00 | | 361 077.00 |
EG Accrued income and payables due within one year | 104 349.00 | 212 088.00 | | 104 349.00 |
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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 | | | 1 555 995.00 | |
FJ Net sales | | | 1 555 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 556 068.00 | |
FS Purchases of goods (including customs duties) | | | 934 795.00 | |
FU Purchases of raw materials and other supplies | | | 7 520.00 | |
FW Other purchases and external expenses | | | 223 656.00 | |
FX Taxes, duties, and similar payments | | | 6 301.00 | |
FY Salaries and Wages | | | 220 364.00 | |
FZ Social Security Contributions | | | 48 990.00 | |
GB Operating Expenses - Provisions | | | 32 997.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 1 475 616.00 | |
GG - OPERATING RESULT (I - II) | | | 80 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 28 301.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 28 301.00 | | 61.00 |
HE Exceptional expenses on management operations | 113.00 | 609.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 609.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 27 692.00 | | -52.00 |
HK Income tax | 8 486.00 | -10 827.00 | | 8 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 224.00 | 1 513 100.00 | | 1 556 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 673.00 | 1 464 374.00 | | 1 486 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 551.00 | 48 725.00 | | 69 551.00 |
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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 | 524 274.00 | | | 524 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 453.00 | |
I4 DECREASES Grand Total | | | 524 274.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 352.00 | | | 394 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 453.00 | | | 38 453.00 |
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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 | 303 511.00 | 32 997.00 | | 303 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 511.00 | 32 997.00 | | 303 511.00 |
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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 | 55 904.00 | 55 904.00 | | 55 904.00 |
8C Staff and Related Accounts | 40 489.00 | 40 489.00 | | 40 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 869.00 | 7 869.00 | | 7 869.00 |
UT Other financial assets | 38 048.00 | | 38 048.00 | 38 048.00 |
UX Other trade receivables | 1 513.00 | 1 513.00 | | 1 513.00 |
VH Loans with a maturity of more than one year at origin | 106 682.00 | 86.00 | | 106 682.00 |
VK Loans repaid during the year | 63 203.00 | | | 63 203.00 |
VP Miscellaneous | 9 641.00 | 9 641.00 | | 9 641.00 |
VS Prepaid expenses | 20 586.00 | 20 586.00 | | 20 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 787.00 | 31 739.00 | 38 048.00 | 69 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 944.00 | 104 349.00 | | 210 944.00 |
