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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 195 471.00 | | 2 195 471.00 | 2 195 471.00 |
AP Buildings | 288 954.00 | 140 551.00 | 148 403.00 | 288 954.00 |
AR Technical installations, industrial equipment and tools | 6 425.00 | 6 425.00 | | 6 425.00 |
AT Other tangible assets | 61 462.00 | 53 436.00 | 8 025.00 | 61 462.00 |
BJ TOTAL (I) | 3 687 860.00 | 200 412.00 | 3 487 447.00 | 3 687 860.00 |
BT Goods | 324 406.00 | 30 000.00 | 294 406.00 | 324 406.00 |
BV Advances and down payments on orders | 2 481.00 | | 2 481.00 | 2 481.00 |
BX Customers and related accounts | 174 507.00 | | 174 507.00 | 174 507.00 |
BZ Other receivables | 172 248.00 | | 172 248.00 | 172 248.00 |
CF Cash and cash equivalents | 317 212.00 | | 317 212.00 | 317 212.00 |
CH Prepaid expenses | 50 800.00 | | 50 800.00 | 50 800.00 |
CJ TOTAL (II) | 1 041 653.00 | 30 000.00 | 1 011 653.00 | 1 041 653.00 |
CO Grand total (0 to V) | 4 729 513.00 | 230 412.00 | 4 499 100.00 | 4 729 513.00 |
CS Evaluated investments - equity method | 1 135 549.00 | | 1 135 549.00 | 1 135 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 220.00 | 94 220.00 | | 94 220.00 |
DB Share, merger, contribution premiums, etc. | 65 780.00 | 65 780.00 | | 65 780.00 |
DD Legal reserve (1) | 9 422.00 | 9 422.00 | | 9 422.00 |
DG Other reserves | 1 988 404.00 | 1 721 677.00 | | 1 988 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 045.00 | 266 727.00 | | 233 045.00 |
DL TOTAL (I) | 2 390 871.00 | 2 157 826.00 | | 2 390 871.00 |
DT Other Bond Issues | 1 501 599.00 | 1 726 402.00 | | 1 501 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 055.00 | 86 707.00 | | 83 055.00 |
DW Advances and down payments received on current orders | | 1 986.00 | | |
DX Trade payables and related accounts | 295 060.00 | 285 354.00 | | 295 060.00 |
DY Tax and social security liabilities | 191 715.00 | 85 444.00 | | 191 715.00 |
DZ Fixed asset liabilities and related accounts | 36 800.00 | 36 800.00 | | 36 800.00 |
EC TOTAL (IV) | 2 108 229.00 | 2 222 693.00 | | 2 108 229.00 |
EE Grand total (I to V) | 4 499 100.00 | 4 380 519.00 | | 4 499 100.00 |
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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 | | | 2 489 209.00 | |
FD Production sold - goods | | | 349 580.00 | |
FJ Net sales | | | 2 838 789.00 | |
FQ Other income | | | 25 076.00 | |
FR Total operating income (I) | | | 2 863 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 737 431.00 | |
FT Inventory change (goods) | | | -1 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 387.00 | |
FW Other purchases and external expenses | | | 170 888.00 | |
FX Taxes, duties, and similar payments | | | 52 463.00 | |
FY Salaries and Wages | | | 522 356.00 | |
FZ Social Security Contributions | | | 22 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 327.00 | |
GE Other Expenses | | | 15 875.00 | |
GF Total Operating Expenses (II) | | | 2 539 404.00 | |
GG - OPERATING RESULT (I - II) | | | 324 462.00 | |
GP Total financial income (V) | | | 213.00 | |
GU Total financial expenses (VI) | | | 19 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 075.00 | 21 303.00 | | 6 075.00 |
HH Total exceptional expenses (VIII) | 125.00 | 22 625.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 950.00 | -1 321.00 | | 5 950.00 |
HK Income tax | 78 099.00 | | | 78 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 153.00 | 2 719 077.00 | | 2 870 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 108.00 | 2 452 350.00 | | 2 637 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 045.00 | 266 727.00 | | 233 045.00 |
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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 | 182 085.00 | 18 327.00 | | 182 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 085.00 | 18 327.00 | | 182 085.00 |
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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 | 295 060.00 | 295 060.00 | | 295 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 800.00 | 36 800.00 | | 36 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 055.00 | 83 055.00 | | 83 055.00 |
VG Loans with a maturity of up to one year at origin | 1 501 599.00 | 228 068.00 | 920 422.00 | 1 501 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 714.00 | 191 714.00 | | 191 714.00 |
VS Prepaid expenses | 397 554.00 | 397 554.00 | | 397 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 554.00 | 397 554.00 | | 397 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 229.00 | 834 698.00 | 920 422.00 | 2 108 229.00 |
