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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 157 785.00 | 157 064.00 | 721.00 | 157 785.00 |
AT Other tangible assets | 108 357.00 | 89 430.00 | 18 927.00 | 108 357.00 |
BB Receivables related to investments | 230 895.00 | | 230 895.00 | 230 895.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 531 502.00 | 246 494.00 | 285 008.00 | 531 502.00 |
BP Services in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BR Intermediate and finished products | 215 943.00 | 14 910.00 | 201 034.00 | 215 943.00 |
BT Goods | 84 300.00 | | 84 300.00 | 84 300.00 |
BX Customers and related accounts | 168 395.00 | | 168 395.00 | 168 395.00 |
BZ Other receivables | 284 495.00 | | 284 495.00 | 284 495.00 |
CD Marketable securities | 7 186.00 | | 7 186.00 | 7 186.00 |
CF Cash and cash equivalents | 53 355.00 | | 53 355.00 | 53 355.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 832 699.00 | 14 910.00 | 817 789.00 | 832 699.00 |
CO Grand total (0 to V) | 1 364 201.00 | 261 404.00 | 1 102 797.00 | 1 364 201.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 686 936.00 | | | 686 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 226.00 | | | 24 226.00 |
DL TOTAL (I) | 727 931.00 | | | 727 931.00 |
DU Loans and Debts from Credit Institutions (3) | 50 996.00 | | | 50 996.00 |
DX Trade payables and related accounts | 196 209.00 | | | 196 209.00 |
DY Tax and social security liabilities | 127 661.00 | | | 127 661.00 |
EC TOTAL (IV) | 374 867.00 | | | 374 867.00 |
EE Grand total (I to V) | 1 102 797.00 | | | 1 102 797.00 |
EG Accrued income and payables due within one year | 374 867.00 | | | 374 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 1 170 043.00 | | 1 170 043.00 | 1 170 043.00 |
FG Production sold - services | 655 149.00 | | 655 149.00 | 655 149.00 |
FJ Net sales | 1 825 191.00 | | 1 825 191.00 | 1 825 191.00 |
FM Inventory production | | | 4 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 126.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 854 672.00 | |
FS Purchases of goods (including customs duties) | | | 645 553.00 | |
FT Inventory change (goods) | | | -25 340.00 | |
FU Purchases of raw materials and other supplies | | | 201 146.00 | |
FV Inventory change (raw materials and supplies) | | | 32 722.00 | |
FW Other purchases and external expenses | | | 372 243.00 | |
FX Taxes, duties, and similar payments | | | 24 957.00 | |
FY Salaries and Wages | | | 423 801.00 | |
FZ Social Security Contributions | | | 160 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 910.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 1 855 338.00 | |
GG - OPERATING RESULT (I - II) | | | -666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 416.00 | |
GP Total financial income (V) | | | 11 416.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 642.00 | | | 124 642.00 |
HD Total exceptional income (VII) | 124 642.00 | | | 124 642.00 |
HE Exceptional expenses on management operations | 105 145.00 | | | 105 145.00 |
HH Total exceptional expenses (VIII) | 105 145.00 | | | 105 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 497.00 | | | 19 497.00 |
HK Income tax | 5 202.00 | | | 5 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 730.00 | | | 1 990 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 504.00 | | | 1 966 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 226.00 | | | 24 226.00 |
HP References: Equipment leasing | 1 440.00 | | | 1 440.00 |
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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 | 394 942.00 | | 136 560.00 | 394 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 395.00 | |
I4 DECREASES Grand Total | | | 531 502.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 899.00 | | 5 243.00 | 260 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 078.00 | | 131 317.00 | 105 078.00 |
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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 | 242 030.00 | 4 464.00 | | 242 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 030.00 | 4 464.00 | | 242 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 126.00 | 14 910.00 | 25 126.00 | 25 126.00 |
7B Total provisions for depreciation | 25 126.00 | 14 910.00 | 25 126.00 | 25 126.00 |
7C Grand total | 25 126.00 | 14 910.00 | 25 126.00 | 25 126.00 |
UE of which provisions and reversals: - Operating | | 14 910.00 | 25 126.00 | |
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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 | 196 209.00 | 196 209.00 | | 196 209.00 |
8C Staff and Related Accounts | 60 321.00 | 60 321.00 | | 60 321.00 |
8D Social Security and Other Social Organizations | 43 673.00 | 43 673.00 | | 43 673.00 |
UL Receivables related to investments | 230 895.00 | | 230 895.00 | 230 895.00 |
UT Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
UX Other trade receivables | 168 395.00 | 168 395.00 | | 168 395.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 28 557.00 | 28 557.00 | | 28 557.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 50 769.00 | 50 769.00 | | 50 769.00 |
VK Loans repaid during the year | 35 417.00 | | | 35 417.00 |
VM Income taxes | 8 387.00 | 8 387.00 | | 8 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 518.00 | 247 518.00 | | 247 518.00 |
VS Prepaid expenses | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 590.00 | 455 415.00 | 236 175.00 | 691 590.00 |
VW VAT | 19 458.00 | 19 458.00 | | 19 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 867.00 | 374 867.00 | | 374 867.00 |
