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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 165 812.00 | 80 043.00 | 85 769.00 | 165 812.00 |
AR Technical installations, industrial equipment and tools | 100 544.00 | 94 533.00 | 6 010.00 | 100 544.00 |
AT Other tangible assets | 326 545.00 | 235 274.00 | 91 271.00 | 326 545.00 |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 823 988.00 | 409 850.00 | 414 138.00 | 823 988.00 |
BL Raw materials, supplies | 25 398.00 | | 25 398.00 | 25 398.00 |
BT Goods | 38 188.00 | | 38 188.00 | 38 188.00 |
BX Customers and related accounts | 139 716.00 | 4 756.00 | 134 960.00 | 139 716.00 |
BZ Other receivables | 24 320.00 | | 24 320.00 | 24 320.00 |
CD Marketable securities | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 242 402.00 | | 242 402.00 | 242 402.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 473 978.00 | 4 756.00 | 469 222.00 | 473 978.00 |
CO Grand total (0 to V) | 1 297 966.00 | 414 606.00 | 883 361.00 | 1 297 966.00 |
CR Shares due in more than one year | 8 955.00 | | | 8 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 348 703.00 | | | 348 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 055.00 | | | 186 055.00 |
DL TOTAL (I) | 543 558.00 | | | 543 558.00 |
DU Loans and Debts from Credit Institutions (3) | 133 115.00 | | | 133 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 364.00 | | | 86 364.00 |
DX Trade payables and related accounts | 41 746.00 | | | 41 746.00 |
DY Tax and social security liabilities | 70 236.00 | | | 70 236.00 |
EA Other liabilities | 8 341.00 | | | 8 341.00 |
EC TOTAL (IV) | 339 803.00 | | | 339 803.00 |
EE Grand total (I to V) | 883 361.00 | | | 883 361.00 |
EG Accrued income and payables due within one year | 233 038.00 | | | 233 038.00 |
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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 | 114 629.00 | | 114 629.00 | 114 629.00 |
FD Production sold - goods | 205 998.00 | | 205 998.00 | 205 998.00 |
FG Production sold - services | 523 350.00 | | 523 350.00 | 523 350.00 |
FJ Net sales | 843 977.00 | | 843 977.00 | 843 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 844 386.00 | |
FS Purchases of goods (including customs duties) | | | 49 383.00 | |
FT Inventory change (goods) | | | 4 231.00 | |
FU Purchases of raw materials and other supplies | | | 88 195.00 | |
FV Inventory change (raw materials and supplies) | | | 10 725.00 | |
FW Other purchases and external expenses | | | 203 493.00 | |
FX Taxes, duties, and similar payments | | | 5 174.00 | |
FY Salaries and Wages | | | 154 866.00 | |
FZ Social Security Contributions | | | 48 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 023.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 592 188.00 | |
GG - OPERATING RESULT (I - II) | | | 252 198.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | | | 1 600.00 |
HK Income tax | 63 750.00 | | | 63 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 001.00 | | | 846 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 946.00 | | | 659 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 055.00 | | | 186 055.00 |
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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 | 769 489.00 | | 61 333.00 | 769 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | 6 834.00 | 823 988.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 834.00 | 592 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 415.00 | | 61 319.00 | 538 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074.00 | | 14.00 | 1 074.00 |
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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 | 391 754.00 | 24 929.00 | 6 834.00 | 391 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 754.00 | 24 929.00 | 6 834.00 | 391 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 073.00 | 2 023.00 | 340.00 | 3 073.00 |
7B Total provisions for depreciation | 3 073.00 | 2 023.00 | 340.00 | 3 073.00 |
7C Grand total | 3 073.00 | 2 023.00 | 340.00 | 3 073.00 |
UE of which provisions and reversals: - Operating | | 2 023.00 | 340.00 | |
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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 | 41 746.00 | 41 746.00 | | 41 746.00 |
8C Staff and Related Accounts | 25 663.00 | 25 663.00 | | 25 663.00 |
8D Social Security and Other Social Organizations | 14 391.00 | 14 391.00 | | 14 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 341.00 | 8 341.00 | | 8 341.00 |
UX Other trade receivables | 139 716.00 | 130 761.00 | 8 955.00 | 139 716.00 |
VB VAT | 12 742.00 | 12 742.00 | | 12 742.00 |
VH Loans with a maturity of more than one year at origin | 133 115.00 | 26 350.00 | 70 082.00 | 133 115.00 |
VI Group and Associates | 86 364.00 | 86 364.00 | | 86 364.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 048.00 | | | 26 048.00 |
VM Income taxes | 11 040.00 | 11 040.00 | | 11 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 108.00 | 158 153.00 | 8 955.00 | 167 108.00 |
VW VAT | 27 209.00 | 27 209.00 | | 27 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 803.00 | 233 038.00 | 70 082.00 | 339 803.00 |
