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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 330.00 | | 19 330.00 | 19 330.00 |
AH Goodwill | 654 456.00 | | 654 456.00 | 654 456.00 |
AP Buildings | 2 450.00 | 1 369.00 | 1 081.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 205 478.00 | 112 605.00 | 92 873.00 | 205 478.00 |
AT Other tangible assets | 121 755.00 | 89 777.00 | 31 977.00 | 121 755.00 |
BH Other financial assets | 46 272.00 | | 46 272.00 | 46 272.00 |
BJ TOTAL (I) | 1 049 740.00 | 203 751.00 | 845 990.00 | 1 049 740.00 |
BX Customers and related accounts | 100 508.00 | | 100 508.00 | 100 508.00 |
BZ Other receivables | 44 687.00 | | 44 687.00 | 44 687.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 20 532.00 | | 20 532.00 | 20 532.00 |
CH Prepaid expenses | 15 552.00 | | 15 552.00 | 15 552.00 |
CJ TOTAL (II) | 181 308.00 | | 181 308.00 | 181 308.00 |
CO Grand total (0 to V) | 1 231 048.00 | 203 751.00 | 1 027 298.00 | 1 231 048.00 |
CP Shares due in less than one year | 46 272.00 | | | 46 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 27 916.00 | 15 304.00 | | 27 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 671.00 | 37 612.00 | | 40 671.00 |
DL TOTAL (I) | 76 947.00 | 61 276.00 | | 76 947.00 |
DU Loans and Debts from Credit Institutions (3) | 597 497.00 | 102 605.00 | | 597 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 511.00 | 19 552.00 | | 120 511.00 |
DW Advances and down payments received on current orders | | 1 248.00 | | |
DX Trade payables and related accounts | 72 475.00 | 99 376.00 | | 72 475.00 |
DY Tax and social security liabilities | 130 724.00 | 67 171.00 | | 130 724.00 |
DZ Fixed asset liabilities and related accounts | 5 363.00 | 5 363.00 | | 5 363.00 |
EA Other liabilities | 23 782.00 | 2 749.00 | | 23 782.00 |
EC TOTAL (IV) | 950 351.00 | 298 065.00 | | 950 351.00 |
EE Grand total (I to V) | 1 027 298.00 | 359 341.00 | | 1 027 298.00 |
EG Accrued income and payables due within one year | 950 351.00 | 251 457.00 | | 950 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 811.00 | 6 448.00 | | 6 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 838 789.00 | |
FJ Net sales | | | 838 789.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 024.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 868 822.00 | |
FU Purchases of raw materials and other supplies | | | 51 401.00 | |
FW Other purchases and external expenses | | | 309 408.00 | |
FX Taxes, duties, and similar payments | | | 15 363.00 | |
FY Salaries and Wages | | | 345 283.00 | |
FZ Social Security Contributions | | | 71 657.00 | |
GB Operating Expenses - Provisions | | | 24 313.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 817 442.00 | |
GG - OPERATING RESULT (I - II) | | | 51 380.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 007.00 | 5 597.00 | | 3 007.00 |
HH Total exceptional expenses (VIII) | 30.00 | 7 750.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 977.00 | -2 153.00 | | 2 977.00 |
HK Income tax | 11 123.00 | 5 087.00 | | 11 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 905.00 | 716 584.00 | | 871 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 234.00 | 678 972.00 | | 831 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 671.00 | 37 612.00 | | 40 671.00 |
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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 | 419 240.00 | | 816 894.00 | 419 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 330.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46 272.00 | |
I4 DECREASES Grand Total | | 186 395.00 | 1 049 740.00 | |
IO DECREASES Total including other intangible assets | | 185 532.00 | 673 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 863.00 | 329 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 221.00 | | 704 767.00 | 135 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 336.00 | | 64 209.00 | 266 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 683.00 | | 28 588.00 | 17 683.00 |
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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 | 180 300.00 | 24 313.00 | 863.00 | 180 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 300.00 | 24 313.00 | 863.00 | 180 300.00 |
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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 | 72 475.00 | 72 475.00 | | 72 475.00 |
8C Staff and Related Accounts | 48 147.00 | 48 147.00 | | 48 147.00 |
8D Social Security and Other Social Organizations | 34 442.00 | 34 442.00 | | 34 442.00 |
8E Income Taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 363.00 | 5 363.00 | | 5 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 782.00 | 23 782.00 | | 23 782.00 |
UT Other financial assets | 46 272.00 | 46 272.00 | | 46 272.00 |
UX Other trade receivables | 100 508.00 | 100 508.00 | | 100 508.00 |
VB VAT | 15 837.00 | 15 837.00 | | 15 837.00 |
VC Group and associates | 286.00 | 286.00 | | 286.00 |
VG Loans with a maturity of up to one year at origin | 6 811.00 | 6 811.00 | | 6 811.00 |
VH Loans with a maturity of more than one year at origin | 590 686.00 | 590 686.00 | | 590 686.00 |
VI Group and Associates | 120 511.00 | 120 511.00 | | 120 511.00 |
VJ Loans taken out during the year | 557 000.00 | | | 557 000.00 |
VK Loans repaid during the year | 62 471.00 | | | 62 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 588.00 | 10 588.00 | | 10 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 564.00 | 28 564.00 | | 28 564.00 |
VS Prepaid expenses | 15 552.00 | 15 552.00 | | 15 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 018.00 | 207 018.00 | | 207 018.00 |
VW VAT | 36 230.00 | 36 230.00 | | 36 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 351.00 | 950 351.00 | | 950 351.00 |
