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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 123 143.00 | 113 840.00 | 9 303.00 | 123 143.00 |
AR Technical installations, industrial equipment and tools | 25 815.00 | 25 195.00 | 620.00 | 25 815.00 |
AT Other tangible assets | 135 904.00 | 116 065.00 | 19 839.00 | 135 904.00 |
BH Other financial assets | 17 618.00 | | 17 618.00 | 17 618.00 |
BJ TOTAL (I) | 721 480.00 | 255 100.00 | 466 380.00 | 721 480.00 |
BT Goods | 89 590.00 | | 89 590.00 | 89 590.00 |
BX Customers and related accounts | 32 417.00 | | 32 417.00 | 32 417.00 |
BZ Other receivables | 23 443.00 | | 23 443.00 | 23 443.00 |
CF Cash and cash equivalents | 10 727.00 | | 10 727.00 | 10 727.00 |
CH Prepaid expenses | 28 137.00 | | 28 137.00 | 28 137.00 |
CJ TOTAL (II) | 184 314.00 | | 184 314.00 | 184 314.00 |
CO Grand total (0 to V) | 905 794.00 | 255 100.00 | 650 694.00 | 905 794.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 400.00 | 57 400.00 | | 57 400.00 |
DB Share, merger, contribution premiums, etc. | 30 800.00 | 30 800.00 | | 30 800.00 |
DD Legal reserve (1) | 5 740.00 | 5 740.00 | | 5 740.00 |
DG Other reserves | 223 675.00 | 169 333.00 | | 223 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 626.00 | 54 342.00 | | 50 626.00 |
DL TOTAL (I) | 368 242.00 | 317 615.00 | | 368 242.00 |
DU Loans and Debts from Credit Institutions (3) | 138 610.00 | 203 763.00 | | 138 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 872.00 | 5 872.00 | | 5 872.00 |
DW Advances and down payments received on current orders | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 88 655.00 | 85 259.00 | | 88 655.00 |
DY Tax and social security liabilities | 49 301.00 | 65 750.00 | | 49 301.00 |
EC TOTAL (IV) | 282 452.00 | 360 644.00 | | 282 452.00 |
EE Grand total (I to V) | 650 694.00 | 678 259.00 | | 650 694.00 |
EG Accrued income and payables due within one year | 167 055.00 | 223 544.00 | | 167 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 510.00 | 42 117.00 | | 1 510.00 |
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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 | | | 1 035 689.00 | |
FD Production sold - goods | | | 37 268.00 | |
FJ Net sales | | | 1 072 957.00 | |
FQ Other income | | | 7 433.00 | |
FR Total operating income (I) | | | 1 080 390.00 | |
FS Purchases of goods (including customs duties) | | | 392 951.00 | |
FT Inventory change (goods) | | | -6 730.00 | |
FW Other purchases and external expenses | | | 307 686.00 | |
FX Taxes, duties, and similar payments | | | 6 732.00 | |
FY Salaries and Wages | | | 217 078.00 | |
FZ Social Security Contributions | | | 85 028.00 | |
GB Operating Expenses - Provisions | | | 5 936.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 008 687.00 | |
GG - OPERATING RESULT (I - II) | | | 71 703.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 81.00 | | |
HK Income tax | 11 790.00 | 5 306.00 | | 11 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 390.00 | 1 052 305.00 | | 1 080 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 764.00 | 997 963.00 | | 1 029 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 626.00 | 54 342.00 | | 50 626.00 |
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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 | 720 689.00 | | 792.00 | 720 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 618.00 | |
I4 DECREASES Grand Total | | | 721 480.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 485.00 | | 377.00 | 284 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 204.00 | | 415.00 | 26 204.00 |
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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 | 249 164.00 | 5 936.00 | 255 100.00 | 249 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 164.00 | 5 936.00 | 255 100.00 | 249 164.00 |
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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 | 88 655.00 | 88 655.00 | | 88 655.00 |
8D Social Security and Other Social Organizations | 49 301.00 | 49 301.00 | | 49 301.00 |
UT Other financial assets | 17 618.00 | | 17 618.00 | 17 618.00 |
UY Staff and related accounts | 32 417.00 | 32 417.00 | | 32 417.00 |
VG Loans with a maturity of up to one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 137 100.00 | 21 718.00 | 115 382.00 | 137 100.00 |
VI Group and Associates | 5 872.00 | 5 872.00 | | 5 872.00 |
VK Loans repaid during the year | 24 546.00 | | | 24 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 443.00 | 23 443.00 | | 23 443.00 |
VS Prepaid expenses | 28 137.00 | 28 137.00 | | 28 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 615.00 | 83 997.00 | 17 618.00 | 101 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 437.00 | 167 055.00 | 115 382.00 | 282 437.00 |
