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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 834 771.00 | | 834 771.00 | 834 771.00 |
AP Buildings | 541 951.00 | 541 951.00 | | 541 951.00 |
AR Technical installations, industrial equipment and tools | 233 383.00 | 221 610.00 | 11 773.00 | 233 383.00 |
AT Other tangible assets | 539 803.00 | 504 894.00 | 34 909.00 | 539 803.00 |
AV Fixed assets in progress | 52 650.00 | | 52 650.00 | 52 650.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 2 204 653.00 | 1 268 455.00 | 936 198.00 | 2 204 653.00 |
BL Raw materials, supplies | 3 301.00 | | 3 301.00 | 3 301.00 |
BT Goods | 1 372.00 | | 1 372.00 | 1 372.00 |
BX Customers and related accounts | 14 345.00 | | 14 345.00 | 14 345.00 |
BZ Other receivables | 658 170.00 | | 658 170.00 | 658 170.00 |
CD Marketable securities | 1 744.00 | | 1 744.00 | 1 744.00 |
CF Cash and cash equivalents | 313 960.00 | | 313 960.00 | 313 960.00 |
CH Prepaid expenses | 33 340.00 | | 33 340.00 | 33 340.00 |
CJ TOTAL (II) | 1 026 231.00 | | 1 026 231.00 | 1 026 231.00 |
CO Grand total (0 to V) | 3 230 884.00 | 1 268 455.00 | 1 962 429.00 | 3 230 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | | 12 196.00 | | |
DH Retained earnings | 636 522.00 | 518 577.00 | | 636 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 417.00 | 105 748.00 | | 107 417.00 |
DL TOTAL (I) | 785 876.00 | 678 460.00 | | 785 876.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 20 112.00 | 45 526.00 | | 20 112.00 |
DX Trade payables and related accounts | 221 077.00 | 208 675.00 | | 221 077.00 |
DY Tax and social security liabilities | 130 325.00 | 122 214.00 | | 130 325.00 |
EA Other liabilities | 55 039.00 | 29 770.00 | | 55 039.00 |
EC TOTAL (IV) | 1 176 553.00 | 406 185.00 | | 1 176 553.00 |
EE Grand total (I to V) | 1 962 429.00 | 1 084 645.00 | | 1 962 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 247 058.00 | | 1 247 058.00 | 1 247 058.00 |
FJ Net sales | 1 247 058.00 | | 1 247 058.00 | 1 247 058.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 247 093.00 | |
FS Purchases of goods (including customs duties) | | | 41 274.00 | |
FT Inventory change (goods) | | | 1 191.00 | |
FU Purchases of raw materials and other supplies | | | 21 464.00 | |
FV Inventory change (raw materials and supplies) | | | 2 844.00 | |
FW Other purchases and external expenses | | | 696 072.00 | |
FX Taxes, duties, and similar payments | | | 53 637.00 | |
FY Salaries and Wages | | | 246 037.00 | |
FZ Social Security Contributions | | | 39 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 169.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 1 121 059.00 | |
GG - OPERATING RESULT (I - II) | | | 126 035.00 | |
GR Interest and similar expenses | | | 13 489.00 | |
GU Total financial expenses (VI) | | | 13 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 315.00 | 118 867.00 | | 43 315.00 |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HC Reversals of provisions and transfers of expenses | | 2 096.00 | | |
HD Total exceptional income (VII) | 43 635.00 | 120 963.00 | | 43 635.00 |
HE Exceptional expenses on management operations | 10 003.00 | 65 235.00 | | 10 003.00 |
HH Total exceptional expenses (VIII) | 10 003.00 | 65 235.00 | | 10 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 632.00 | 55 728.00 | | 33 632.00 |
HK Income tax | 38 762.00 | 47 076.00 | | 38 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 729.00 | 1 354 507.00 | | 1 290 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 312.00 | 1 248 759.00 | | 1 183 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 417.00 | 105 748.00 | | 107 417.00 |
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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 | 2 193 347.00 | | 26 294.00 | 2 193 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 988.00 | 2 095.00 | |
I4 DECREASES Grand Total | | 14 988.00 | 2 204 653.00 | |
IO DECREASES Total including other intangible assets | | | 834 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 367 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 771.00 | | | 834 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 493.00 | | 26 294.00 | 1 341 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 083.00 | | | 17 083.00 |
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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 | 1 251 286.00 | 17 169.00 | | 1 251 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 286.00 | 17 169.00 | | 1 251 286.00 |
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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 | 221 077.00 | 221 077.00 | | 221 077.00 |
8C Staff and Related Accounts | 23 239.00 | 23 239.00 | | 23 239.00 |
8D Social Security and Other Social Organizations | 20 355.00 | 20 355.00 | | 20 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 2 095.00 | 2 095.00 | | 2 095.00 |
UX Other trade receivables | 14 345.00 | 14 345.00 | | 14 345.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 30 679.00 | 30 679.00 | | 30 679.00 |
VC Group and associates | 577 606.00 | 577 606.00 | | 577 606.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 328 125.00 | 750 000.00 |
VI Group and Associates | 54 510.00 | 54 510.00 | | 54 510.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VP Miscellaneous | 34 540.00 | 34 540.00 | | 34 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 047.00 | 84 047.00 | | 84 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 795.00 | 14 795.00 | | 14 795.00 |
VS Prepaid expenses | 33 340.00 | 33 340.00 | | 33 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 949.00 | 707 949.00 | | 707 949.00 |
VW VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 441.00 | 406 441.00 | 328 125.00 | 1 156 441.00 |
