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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 615 000.00 | | 2 615 000.00 | 2 615 000.00 |
AN Land | 36 120.00 | 20 590.00 | 15 530.00 | 36 120.00 |
AP Buildings | 284 396.00 | 108 458.00 | 175 938.00 | 284 396.00 |
AR Technical installations, industrial equipment and tools | 109 257.00 | 86 966.00 | 22 292.00 | 109 257.00 |
AT Other tangible assets | 375 878.00 | 313 595.00 | 62 283.00 | 375 878.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 58 555.00 | | 58 555.00 | 58 555.00 |
BJ TOTAL (I) | 3 480 106.00 | 529 608.00 | 2 950 498.00 | 3 480 106.00 |
BT Goods | 322 127.00 | | 322 127.00 | 322 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 418.00 | | 87 418.00 | 87 418.00 |
BZ Other receivables | 18 759.00 | | 18 759.00 | 18 759.00 |
CD Marketable securities | 56 325.00 | | 56 325.00 | 56 325.00 |
CF Cash and cash equivalents | 151 669.00 | | 151 669.00 | 151 669.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 643 447.00 | | 643 447.00 | 643 447.00 |
CO Grand total (0 to V) | 4 123 552.00 | 529 608.00 | 3 593 944.00 | 4 123 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 302 679.00 | 430 319.00 | | 302 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 712.00 | 72 359.00 | | 165 712.00 |
DL TOTAL (I) | 894 891.00 | 929 179.00 | | 894 891.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134 720.00 | 2 270 015.00 | | 2 134 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 342.00 | 4 651.00 | | 199 342.00 |
DX Trade payables and related accounts | 260 024.00 | 326 730.00 | | 260 024.00 |
DY Tax and social security liabilities | 100 762.00 | 69 282.00 | | 100 762.00 |
EA Other liabilities | 4 206.00 | | | 4 206.00 |
EC TOTAL (IV) | 2 699 054.00 | 2 670 678.00 | | 2 699 054.00 |
EE Grand total (I to V) | 3 593 944.00 | 3 599 857.00 | | 3 593 944.00 |
EG Accrued income and payables due within one year | 702 417.00 | 537 186.00 | | 702 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 49.00 | | 123.00 |
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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 | | | 2 908 547.00 | |
FG Production sold - services | | | 458 874.00 | |
FJ Net sales | | | 3 367 421.00 | |
FO Operating subsidies | | | 8 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 477.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 3 379 153.00 | |
FS Purchases of goods (including customs duties) | | | 2 258 571.00 | |
FT Inventory change (goods) | | | -3 942.00 | |
FU Purchases of raw materials and other supplies | | | 1 362.00 | |
FW Other purchases and external expenses | | | 165 023.00 | |
FX Taxes, duties, and similar payments | | | 15 334.00 | |
FY Salaries and Wages | | | 491 003.00 | |
FZ Social Security Contributions | | | 104 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 206.00 | |
GE Other Expenses | | | 18 200.00 | |
GF Total Operating Expenses (II) | | | 3 099 632.00 | |
GG - OPERATING RESULT (I - II) | | | 279 521.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 68 447.00 | |
GU Total financial expenses (VI) | | | 68 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 487.00 | 126.00 | | 9 487.00 |
HD Total exceptional income (VII) | 9 487.00 | 126.00 | | 9 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 487.00 | 126.00 | | 9 487.00 |
HK Income tax | 54 915.00 | 15 837.00 | | 54 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 388 706.00 | 3 479 162.00 | | 3 388 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 994.00 | 3 406 803.00 | | 3 222 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 712.00 | 72 359.00 | | 165 712.00 |
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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 | 3 454 804.00 | | 25 302.00 | 3 454 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 455.00 | |
I4 DECREASES Grand Total | | | 3 480 106.00 | |
IO DECREASES Total including other intangible assets | | | 2 615 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 615 000.00 | | | 2 615 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 349.00 | | 25 302.00 | 780 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 455.00 | | | 59 455.00 |
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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 | 480 402.00 | 49 205.00 | | 480 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 402.00 | 49 205.00 | | 480 402.00 |
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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 | 260 024.00 | 260 024.00 | | 260 024.00 |
8D Social Security and Other Social Organizations | 100 762.00 | 100 762.00 | | 100 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 206.00 | 4 206.00 | | 4 206.00 |
UT Other financial assets | 58 555.00 | | 58 555.00 | 58 555.00 |
UX Other trade receivables | 87 418.00 | 87 418.00 | | 87 418.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 2 134 598.00 | 137 961.00 | 1 996 637.00 | 2 134 598.00 |
VI Group and Associates | 199 342.00 | 199 342.00 | | 199 342.00 |
VK Loans repaid during the year | 135 259.00 | | | 135 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 759.00 | 18 759.00 | | 18 759.00 |
VS Prepaid expenses | 7 148.00 | 7 148.00 | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 880.00 | 113 325.00 | 58 555.00 | 171 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 054.00 | 702 417.00 | 1 996 637.00 | 2 699 054.00 |
