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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 019.00 | | 475 019.00 | 475 019.00 |
AR Technical installations, industrial equipment and tools | 267 274.00 | 211 653.00 | 55 621.00 | 267 274.00 |
AT Other tangible assets | 521 014.00 | 467 048.00 | 53 966.00 | 521 014.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 1 266 197.00 | 678 701.00 | 587 496.00 | 1 266 197.00 |
BL Raw materials, supplies | 38 533.00 | | 38 533.00 | 38 533.00 |
BX Customers and related accounts | 488 015.00 | | 488 015.00 | 488 015.00 |
BZ Other receivables | 25 047.00 | | 25 047.00 | 25 047.00 |
CF Cash and cash equivalents | 281 626.00 | | 281 626.00 | 281 626.00 |
CH Prepaid expenses | 19 192.00 | | 19 192.00 | 19 192.00 |
CJ TOTAL (II) | 852 414.00 | | 852 414.00 | 852 414.00 |
CO Grand total (0 to V) | 2 118 611.00 | 678 701.00 | 1 439 910.00 | 2 118 611.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | 10 020.00 | | 10 020.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 399 589.00 | 337 962.00 | | 399 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 373.00 | 61 628.00 | | 203 373.00 |
DL TOTAL (I) | 614 482.00 | 411 109.00 | | 614 482.00 |
DU Loans and Debts from Credit Institutions (3) | 226 239.00 | 234 422.00 | | 226 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 221.00 | 60 180.00 | | 60 221.00 |
DX Trade payables and related accounts | 254 419.00 | 221 314.00 | | 254 419.00 |
DY Tax and social security liabilities | 261 917.00 | 394 089.00 | | 261 917.00 |
EA Other liabilities | 22 632.00 | 13 810.00 | | 22 632.00 |
EC TOTAL (IV) | 825 428.00 | 923 815.00 | | 825 428.00 |
EE Grand total (I to V) | 1 439 910.00 | 1 334 924.00 | | 1 439 910.00 |
EG Accrued income and payables due within one year | 653 573.00 | | | 653 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | 584.00 | | 598.00 |
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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 | 3 448 869.00 | | 3 448 869.00 | 3 448 869.00 |
FG Production sold - services | 18 565.00 | | 18 565.00 | 18 565.00 |
FJ Net sales | 3 467 434.00 | | 3 467 434.00 | 3 467 434.00 |
FO Operating subsidies | | | 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 3 468 405.00 | |
FU Purchases of raw materials and other supplies | | | 338 527.00 | |
FV Inventory change (raw materials and supplies) | | | 1 326.00 | |
FW Other purchases and external expenses | | | 1 279 705.00 | |
FX Taxes, duties, and similar payments | | | 167 417.00 | |
FY Salaries and Wages | | | 981 592.00 | |
FZ Social Security Contributions | | | 439 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 234.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 3 242 305.00 | |
GG - OPERATING RESULT (I - II) | | | 226 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 238.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 5 249.00 | |
GR Interest and similar expenses | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 255.00 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 16 055.00 | | |
HF Exceptional expenses on capital transactions | | 1 523.00 | | |
HH Total exceptional expenses (VIII) | | 1 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 532.00 | | |
HK Income tax | 23 977.00 | | | 23 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 654.00 | 3 425 004.00 | | 3 473 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 281.00 | 3 363 376.00 | | 3 270 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 373.00 | 61 628.00 | | 203 373.00 |
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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 | 1 224 291.00 | | 56 803.00 | 1 224 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 890.00 | |
I4 DECREASES Grand Total | | 14 896.00 | 1 266 197.00 | |
IO DECREASES Total including other intangible assets | | | 475 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 896.00 | 788 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 019.00 | | | 475 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 382.00 | | 56 803.00 | 746 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890.00 | | | 2 890.00 |
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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 | 659 364.00 | 34 234.00 | 14 896.00 | 659 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 364.00 | 34 234.00 | 14 896.00 | 659 364.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 254 419.00 | 254 419.00 | | 254 419.00 |
8C Staff and Related Accounts | 109 293.00 | 109 293.00 | | 109 293.00 |
8D Social Security and Other Social Organizations | 106 553.00 | 106 553.00 | | 106 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 632.00 | 22 632.00 | | 22 632.00 |
UT Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
UX Other trade receivables | 488 015.00 | 488 015.00 | | 488 015.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 225 642.00 | 53 787.00 | 171 855.00 | 225 642.00 |
VI Group and Associates | 60 135.00 | 60 135.00 | | 60 135.00 |
VJ Loans taken out during the year | 35 670.00 | | | 35 670.00 |
VK Loans repaid during the year | 43 867.00 | | | 43 867.00 |
VM Income taxes | 21 210.00 | 21 210.00 | | 21 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 071.00 | 46 071.00 | | 46 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
VS Prepaid expenses | 19 192.00 | 19 192.00 | | 19 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 402.00 | 532 255.00 | 2 147.00 | 534 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 428.00 | 653 573.00 | 171 855.00 | 825 428.00 |
