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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 907 392.00 | | 907 392.00 | 907 392.00 |
AR Technical installations, industrial equipment and tools | 163 863.00 | 136 608.00 | 27 256.00 | 163 863.00 |
AT Other tangible assets | 606 005.00 | 476 902.00 | 129 103.00 | 606 005.00 |
BH Other financial assets | 15 402.00 | | 15 402.00 | 15 402.00 |
BJ TOTAL (I) | 1 692 662.00 | 613 510.00 | 1 079 153.00 | 1 692 662.00 |
BL Raw materials, supplies | 8 685.00 | | 8 685.00 | 8 685.00 |
BT Goods | 6 701.00 | | 6 701.00 | 6 701.00 |
BZ Other receivables | 30 686.00 | | 30 686.00 | 30 686.00 |
CD Marketable securities | 305 991.00 | | 305 991.00 | 305 991.00 |
CF Cash and cash equivalents | 104 903.00 | | 104 903.00 | 104 903.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 459 389.00 | | 459 389.00 | 459 389.00 |
CO Grand total (0 to V) | 2 152 052.00 | 613 510.00 | 1 538 542.00 | 2 152 052.00 |
CP Shares due in less than one year | 15 402.00 | | | 15 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 852 617.00 | 831 796.00 | | 852 617.00 |
DH Retained earnings | 67 334.00 | 67 334.00 | | 67 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 366.00 | 80 821.00 | | 24 366.00 |
DL TOTAL (I) | 952 702.00 | 988 336.00 | | 952 702.00 |
DU Loans and Debts from Credit Institutions (3) | 294 443.00 | 433 099.00 | | 294 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 383.00 | 64 359.00 | | 103 383.00 |
DX Trade payables and related accounts | 77 317.00 | 53 910.00 | | 77 317.00 |
DY Tax and social security liabilities | 110 697.00 | 124 828.00 | | 110 697.00 |
EC TOTAL (IV) | 585 840.00 | 676 196.00 | | 585 840.00 |
EE Grand total (I to V) | 1 538 542.00 | 1 664 532.00 | | 1 538 542.00 |
EG Accrued income and payables due within one year | 429 480.00 | 377 263.00 | | 429 480.00 |
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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 | 101 614.00 | | 101 614.00 | 101 614.00 |
FD Production sold - goods | 1 123 389.00 | | 1 123 389.00 | 1 123 389.00 |
FG Production sold - services | 21 744.00 | | 21 744.00 | 21 744.00 |
FJ Net sales | 1 246 747.00 | | 1 246 747.00 | 1 246 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 217.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 1 271 773.00 | |
FS Purchases of goods (including customs duties) | | | 19 873.00 | |
FT Inventory change (goods) | | | -1 798.00 | |
FU Purchases of raw materials and other supplies | | | 306 822.00 | |
FV Inventory change (raw materials and supplies) | | | 2 242.00 | |
FW Other purchases and external expenses | | | 188 566.00 | |
FX Taxes, duties, and similar payments | | | 27 111.00 | |
FY Salaries and Wages | | | 491 580.00 | |
FZ Social Security Contributions | | | 144 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 269.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 247 838.00 | |
GG - OPERATING RESULT (I - II) | | | 23 935.00 | |
GL Other interest and similar income | | | 9 648.00 | |
GP Total financial income (V) | | | 9 648.00 | |
GR Interest and similar expenses | | | 5 612.00 | |
GU Total financial expenses (VI) | | | 5 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 217.00 | -24 349.00 | | 24 217.00 |
A2 TOTAL ASSETS | 42 134.00 | 43 745.00 | | 42 134.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 3 481.00 | 16 861.00 | | 3 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 422.00 | 1 412 285.00 | | 1 281 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 056.00 | 1 331 465.00 | | 1 257 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 366.00 | 80 821.00 | | 24 366.00 |
HP References: Equipment leasing | 3 325.00 | 3 325.00 | | 3 325.00 |
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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 | 1 690 572.00 | | 2 090.00 | 1 690 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 402.00 | |
I4 DECREASES Grand Total | | | 1 692 662.00 | |
IO DECREASES Total including other intangible assets | | | 907 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 392.00 | | | 907 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 329.00 | | 1 540.00 | 768 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 852.00 | | 550.00 | 14 852.00 |
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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 | 544 240.00 | 69 269.00 | | 544 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 240.00 | 69 269.00 | | 544 240.00 |
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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 | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 77 317.00 | 77 317.00 | | 77 317.00 |
8C Staff and Related Accounts | 48 984.00 | 48 984.00 | | 48 984.00 |
8D Social Security and Other Social Organizations | 42 298.00 | 42 298.00 | | 42 298.00 |
UT Other financial assets | 15 402.00 | 15 402.00 | | 15 402.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VG Loans with a maturity of up to one year at origin | 294 443.00 | 138 083.00 | 156 360.00 | 294 443.00 |
VI Group and Associates | 102 912.00 | 102 912.00 | | 102 912.00 |
VK Loans repaid during the year | 136 795.00 | | | 136 795.00 |
VM Income taxes | 19 589.00 | 19 589.00 | | 19 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 133.00 | 12 133.00 | | 12 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 314.00 | 9 314.00 | | 9 314.00 |
VS Prepaid expenses | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 511.00 | 48 511.00 | | 48 511.00 |
VW VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 840.00 | 429 480.00 | 156 360.00 | 585 840.00 |
