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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 423.00 | | 503 423.00 | 503 423.00 |
AP Buildings | 3 672.00 | 3 672.00 | | 3 672.00 |
AR Technical installations, industrial equipment and tools | 67 739.00 | 50 596.00 | 17 143.00 | 67 739.00 |
AT Other tangible assets | 431 416.00 | 255 768.00 | 175 648.00 | 431 416.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
BJ TOTAL (I) | 1 020 234.00 | 310 036.00 | 710 199.00 | 1 020 234.00 |
BL Raw materials, supplies | 5 190.00 | | 5 190.00 | 5 190.00 |
BT Goods | 25 294.00 | | 25 294.00 | 25 294.00 |
BV Advances and down payments on orders | 3 602.00 | | 3 602.00 | 3 602.00 |
BX Customers and related accounts | 2 151.00 | | 2 151.00 | 2 151.00 |
BZ Other receivables | 451 492.00 | | 451 492.00 | 451 492.00 |
CF Cash and cash equivalents | 512 523.00 | | 512 523.00 | 512 523.00 |
CH Prepaid expenses | 8 156.00 | | 8 156.00 | 8 156.00 |
CJ TOTAL (II) | 1 008 407.00 | | 1 008 407.00 | 1 008 407.00 |
CO Grand total (0 to V) | 2 028 641.00 | 310 036.00 | 1 718 605.00 | 2 028 641.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 071 204.00 | 963 574.00 | | 1 071 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 508.00 | 307 629.00 | | 299 508.00 |
DL TOTAL (I) | 1 379 512.00 | 1 280 004.00 | | 1 379 512.00 |
DU Loans and Debts from Credit Institutions (3) | 17 051.00 | 10 978.00 | | 17 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 618.00 | 14 944.00 | | 14 618.00 |
DX Trade payables and related accounts | 94 545.00 | 105 785.00 | | 94 545.00 |
DY Tax and social security liabilities | 182 980.00 | 162 745.00 | | 182 980.00 |
EA Other liabilities | 29 900.00 | 29 900.00 | | 29 900.00 |
EC TOTAL (IV) | 339 094.00 | 324 352.00 | | 339 094.00 |
EE Grand total (I to V) | 1 718 605.00 | 1 604 356.00 | | 1 718 605.00 |
EG Accrued income and payables due within one year | 339 094.00 | 324 352.00 | | 339 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 051.00 | | | 17 051.00 |
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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 | 1 259 514.00 | | 1 259 514.00 | 1 259 514.00 |
FD Production sold - goods | 886 887.00 | | 886 887.00 | 886 887.00 |
FG Production sold - services | 442.00 | | 442.00 | 442.00 |
FJ Net sales | 2 146 842.00 | | 2 146 842.00 | 2 146 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 820.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 186 685.00 | |
FS Purchases of goods (including customs duties) | | | 208 017.00 | |
FT Inventory change (goods) | | | -7 419.00 | |
FU Purchases of raw materials and other supplies | | | 314 915.00 | |
FV Inventory change (raw materials and supplies) | | | 3 599.00 | |
FW Other purchases and external expenses | | | 399 696.00 | |
FX Taxes, duties, and similar payments | | | 34 429.00 | |
FY Salaries and Wages | | | 635 353.00 | |
FZ Social Security Contributions | | | 154 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 071.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 1 784 402.00 | |
GG - OPERATING RESULT (I - II) | | | 402 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 539.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 5 728.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 674.00 | 2 634.00 | | 2 674.00 |
HD Total exceptional income (VII) | 2 574.00 | 2 634.00 | | 2 574.00 |
HE Exceptional expenses on management operations | 19.00 | 29.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 4 968.00 | 117.00 | | 4 968.00 |
HH Total exceptional expenses (VIII) | 5 007.00 | 146.00 | | 5 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 434.00 | 2 488.00 | | -2 434.00 |
HK Income tax | 105 884.00 | 119 719.00 | | 105 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 986.00 | 2 282 052.00 | | 2 194 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 478.00 | 1 974 422.00 | | 1 895 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 508.00 | 307 629.00 | | 299 508.00 |
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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 | 924 615.00 | | 145 786.00 | 924 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 136.00 | 13 985.00 | |
I4 DECREASES Grand Total | | 50 167.00 | 1 020 234.00 | |
IO DECREASES Total including other intangible assets | | | 503 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 031.00 | 502 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 422.00 | | | 503 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 571.00 | | 143 286.00 | 407 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 621.00 | | 2 500.00 | 13 621.00 |
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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 | 316 258.00 | 39 070.00 | 45 294.00 | 316 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 258.00 | 39 070.00 | 45 294.00 | 316 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
UX Other trade receivables | 2 150.00 | 2 150.00 | | 2 150.00 |
VC Group and associates | 261 049.00 | 261 049.00 | | 261 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 442.00 | 190 442.00 | | 190 442.00 |
VS Prepaid expenses | 8 156.00 | 8 156.00 | | 8 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 708.00 | 464 198.00 | 11 510.00 | 475 708.00 |
