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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 235 000.00 | | 2 235 000.00 | 2 235 000.00 |
AJ Other Intangible Assets | 5 238.00 | 5 238.00 | | 5 238.00 |
AR Technical installations, industrial equipment and tools | 73 712.00 | 40 297.00 | 33 415.00 | 73 712.00 |
AT Other tangible assets | 1 159 297.00 | 801 104.00 | 358 193.00 | 1 159 297.00 |
AV Fixed assets in progress | 4 480.00 | | 4 480.00 | 4 480.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 50 522.00 | | 50 522.00 | 50 522.00 |
BJ TOTAL (I) | 3 528 248.00 | 846 638.00 | 2 681 610.00 | 3 528 248.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 533.00 | | 3 533.00 | 3 533.00 |
BX Customers and related accounts | 8 965.00 | | 8 965.00 | 8 965.00 |
BZ Other receivables | 79 606.00 | | 79 606.00 | 79 606.00 |
CF Cash and cash equivalents | 123 221.00 | | 123 221.00 | 123 221.00 |
CH Prepaid expenses | 23 966.00 | | 23 966.00 | 23 966.00 |
CJ TOTAL (II) | 239 289.00 | | 239 289.00 | 239 289.00 |
CO Grand total (0 to V) | 3 767 537.00 | 846 638.00 | 2 920 899.00 | 3 767 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DH Retained earnings | 1 724 415.00 | 1 503 340.00 | | 1 724 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 341.00 | 221 075.00 | | 180 341.00 |
DL TOTAL (I) | 2 122 556.00 | 1 942 215.00 | | 2 122 556.00 |
DU Loans and Debts from Credit Institutions (3) | 502 168.00 | 355 738.00 | | 502 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | 264 083.00 | | 1 958.00 |
DW Advances and down payments received on current orders | 42 619.00 | 59 430.00 | | 42 619.00 |
DX Trade payables and related accounts | 175 288.00 | 177 538.00 | | 175 288.00 |
DY Tax and social security liabilities | 76 085.00 | 85 297.00 | | 76 085.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 798 343.00 | 942 087.00 | | 798 343.00 |
EE Grand total (I to V) | 2 920 899.00 | 2 884 302.00 | | 2 920 899.00 |
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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 | 75 041.00 | | 75 041.00 | 75 041.00 |
FG Production sold - services | 1 717 230.00 | | 1 717 230.00 | 1 717 230.00 |
FJ Net sales | 1 792 271.00 | | 1 792 271.00 | 1 792 271.00 |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 4 080.00 | |
FR Total operating income (I) | | | 1 807 496.00 | |
FS Purchases of goods (including customs duties) | | | 47 106.00 | |
FT Inventory change (goods) | | | 802.00 | |
FW Other purchases and external expenses | | | 850 303.00 | |
FX Taxes, duties, and similar payments | | | 98 957.00 | |
FY Salaries and Wages | | | 377 136.00 | |
FZ Social Security Contributions | | | 93 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 828.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 1 585 743.00 | |
GG - OPERATING RESULT (I - II) | | | 221 753.00 | |
GR Interest and similar expenses | | | 6 864.00 | |
GU Total financial expenses (VI) | | | 6 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 603.00 | 18 520.00 | | 20 603.00 |
HB Exceptional income from capital transactions | 5 833.00 | 20 244.00 | | 5 833.00 |
HD Total exceptional income (VII) | 26 436.00 | 38 763.00 | | 26 436.00 |
HE Exceptional expenses on management operations | 90.00 | 277.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 12 731.00 | | |
HG Exceptional depreciation and provisions | | 156.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 13 163.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 346.00 | 25 600.00 | | 26 346.00 |
HK Income tax | 60 894.00 | 89 031.00 | | 60 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 932.00 | 1 852 347.00 | | 1 833 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 591.00 | 1 631 272.00 | | 1 653 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 341.00 | 221 075.00 | | 180 341.00 |
HP References: Equipment leasing | | 3 593.00 | | |
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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 | 3 586 032.00 | | 72 520.00 | 3 586 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 522.00 | |
I4 DECREASES Grand Total | | 130 303.00 | 3 528 248.00 | |
IO DECREASES Total including other intangible assets | | | 2 240 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 303.00 | 1 237 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240 238.00 | | | 2 240 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 272.00 | | 72 520.00 | 1 295 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 522.00 | | | 50 522.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 480.00 | | | 4 480.00 |
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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 | 856 781.00 | 116 828.00 | 126 970.00 | 856 781.00 |
PE DEPRECIATION Total including other intangible assets | 5 238.00 | | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 542.00 | 116 828.00 | 126 970.00 | 851 542.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 175 288.00 | 175 288.00 | | 175 288.00 |
8C Staff and Related Accounts | 15 004.00 | 15 004.00 | | 15 004.00 |
8D Social Security and Other Social Organizations | 36 750.00 | 36 750.00 | | 36 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 50 522.00 | | 50 522.00 | 50 522.00 |
UX Other trade receivables | 8 965.00 | 8 965.00 | | 8 965.00 |
UY Staff and related accounts | 813.00 | 813.00 | | 813.00 |
VB VAT | 27 576.00 | 27 576.00 | | 27 576.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 501 608.00 | 175 872.00 | 325 737.00 | 501 608.00 |
VI Group and Associates | 1 658.00 | 1 658.00 | | 1 658.00 |
VJ Loans taken out during the year | 329 827.00 | | | 329 827.00 |
VK Loans repaid during the year | 183 661.00 | | | 183 661.00 |
VM Income taxes | 44 547.00 | 44 547.00 | | 44 547.00 |
VP Miscellaneous | 3 081.00 | 3 081.00 | | 3 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 362.00 | 20 362.00 | | 20 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
VS Prepaid expenses | 23 966.00 | 23 966.00 | | 23 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 057.00 | 112 536.00 | 50 522.00 | 163 057.00 |
VW VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 724.00 | 429 987.00 | 325 737.00 | 755 724.00 |
