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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 173 857.00 | | 1 173 857.00 | 1 173 857.00 |
AP Buildings | 15 646.00 | 10 005.00 | 5 641.00 | 15 646.00 |
AR Technical installations, industrial equipment and tools | 40 998.00 | 21 361.00 | 19 637.00 | 40 998.00 |
AT Other tangible assets | 30 571.00 | 8 655.00 | 21 915.00 | 30 571.00 |
BF Loans | 155 500.00 | | 155 500.00 | 155 500.00 |
BH Other financial assets | 15 508.00 | | 15 508.00 | 15 508.00 |
BJ TOTAL (I) | 1 432 080.00 | 40 021.00 | 1 392 059.00 | 1 432 080.00 |
BL Raw materials, supplies | 35 520.00 | | 35 520.00 | 35 520.00 |
BX Customers and related accounts | 6 049.00 | | 6 049.00 | 6 049.00 |
BZ Other receivables | 7 483.00 | | 7 483.00 | 7 483.00 |
CF Cash and cash equivalents | 152 106.00 | | 152 106.00 | 152 106.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 203 997.00 | | 203 997.00 | 203 997.00 |
CO Grand total (0 to V) | 1 636 078.00 | 40 021.00 | 1 596 057.00 | 1 636 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 36 731.00 | 36 731.00 | | 36 731.00 |
DD Legal reserve (1) | 71 269.00 | 71 269.00 | | 71 269.00 |
DH Retained earnings | 657 536.00 | 583 087.00 | | 657 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 827.00 | 74 449.00 | | 23 827.00 |
DL TOTAL (I) | 1 329 363.00 | 1 305 536.00 | | 1 329 363.00 |
DU Loans and Debts from Credit Institutions (3) | 99 648.00 | 7 718.00 | | 99 648.00 |
DX Trade payables and related accounts | 45 387.00 | 50 573.00 | | 45 387.00 |
DY Tax and social security liabilities | 119 664.00 | 108 393.00 | | 119 664.00 |
EA Other liabilities | 1 996.00 | 227.00 | | 1 996.00 |
EC TOTAL (IV) | 266 694.00 | 166 911.00 | | 266 694.00 |
EE Grand total (I to V) | 1 596 057.00 | 1 472 447.00 | | 1 596 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 623 333.00 | |
FJ Net sales | | | 1 623 333.00 | |
FQ Other income | | | 26 579.00 | |
FR Total operating income (I) | | | 1 649 912.00 | |
FU Purchases of raw materials and other supplies | | | 308 252.00 | |
FV Inventory change (raw materials and supplies) | | | 5 109.00 | |
FW Other purchases and external expenses | | | 516 669.00 | |
FX Taxes, duties, and similar payments | | | 9 773.00 | |
FY Salaries and Wages | | | 573 421.00 | |
FZ Social Security Contributions | | | 195 157.00 | |
GB Operating Expenses - Provisions | | | 14 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 622 751.00 | |
GG - OPERATING RESULT (I - II) | | | 27 162.00 | |
GP Total financial income (V) | | | 679.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 246.00 | 592.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246.00 | -592.00 | | -1 246.00 |
HK Income tax | 2 449.00 | | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 591.00 | 1 616 183.00 | | 1 650 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 764.00 | 1 541 734.00 | | 1 626 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 827.00 | 74 449.00 | | 23 827.00 |
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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 | 1 355 320.00 | | 181 348.00 | 1 355 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 710.00 | 171 009.00 | |
I4 DECREASES Grand Total | | 104 588.00 | 1 432 080.00 | |
IO DECREASES Total including other intangible assets | | 989.00 | 1 173 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 888.00 | 87 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174 847.00 | | | 1 174 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 755.00 | | 11 348.00 | 163 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 719.00 | | 170 000.00 | 16 719.00 |
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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 | 114 530.00 | 14 280.00 | 776.00 | 114 530.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | 35.00 | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 541.00 | 14 280.00 | 740.00 | 113 541.00 |
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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 | 45 387.00 | 45 387.00 | | 45 387.00 |
8D Social Security and Other Social Organizations | 119 664.00 | 119 664.00 | | 119 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
UP Loans | 155 500.00 | | 155 500.00 | 155 500.00 |
UT Other financial assets | 15 508.00 | | 15 508.00 | 15 508.00 |
UX Other trade receivables | 6 049.00 | 6 049.00 | | 6 049.00 |
VH Loans with a maturity of more than one year at origin | 99 648.00 | 22 315.00 | 77 333.00 | 99 648.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 483.00 | 7 483.00 | | 7 483.00 |
VS Prepaid expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 381.00 | 16 372.00 | 171 009.00 | 187 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 694.00 | 189 362.00 | 77 333.00 | 266 694.00 |
