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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AN Land | 5 189.00 | 5 189.00 | | 5 189.00 |
AP Buildings | 93 608.00 | 91 562.00 | 2 045.00 | 93 608.00 |
AR Technical installations, industrial equipment and tools | 121 621.00 | 101 544.00 | 20 077.00 | 121 621.00 |
AT Other tangible assets | 299 497.00 | 227 209.00 | 72 288.00 | 299 497.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 571 807.00 | 425 504.00 | 146 303.00 | 571 807.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 22 781.00 | | 22 781.00 | 22 781.00 |
BZ Other receivables | 42 503.00 | 3 100.00 | 39 403.00 | 42 503.00 |
CF Cash and cash equivalents | 477 388.00 | | 477 388.00 | 477 388.00 |
CH Prepaid expenses | 37 350.00 | | 37 350.00 | 37 350.00 |
CJ TOTAL (II) | 583 521.00 | 3 100.00 | 580 421.00 | 583 521.00 |
CO Grand total (0 to V) | 1 155 329.00 | 428 604.00 | 726 724.00 | 1 155 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 383 835.00 | 287 211.00 | | 383 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 399.00 | 96 623.00 | | 71 399.00 |
DL TOTAL (I) | 462 434.00 | 391 035.00 | | 462 434.00 |
DU Loans and Debts from Credit Institutions (3) | 42 566.00 | 28 798.00 | | 42 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 382.00 | | 552.00 |
DX Trade payables and related accounts | 154 349.00 | 123 522.00 | | 154 349.00 |
DY Tax and social security liabilities | 62 234.00 | 81 538.00 | | 62 234.00 |
EA Other liabilities | 4 589.00 | 4 589.00 | | 4 589.00 |
EC TOTAL (IV) | 264 290.00 | 238 830.00 | | 264 290.00 |
EE Grand total (I to V) | 726 724.00 | 629 864.00 | | 726 724.00 |
EI Including equity loans | 552.00 | | | 552.00 |
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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 | | | 2 017 157.00 | |
FJ Net sales | | | 2 017 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 2 018 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 950.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 21 558.00 | |
FW Other purchases and external expenses | | | 241 629.00 | |
FX Taxes, duties, and similar payments | | | 21 769.00 | |
FY Salaries and Wages | | | 290 121.00 | |
FZ Social Security Contributions | | | 83 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 941 420.00 | |
GG - OPERATING RESULT (I - II) | | | 77 396.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 134.00 | 4 052.00 | | 4 134.00 |
HB Exceptional income from capital transactions | 12 500.00 | 13 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 16 634.00 | 17 052.00 | | 16 634.00 |
HE Exceptional expenses on management operations | 956.00 | 604.00 | | 956.00 |
HF Exceptional expenses on capital transactions | 2 255.00 | 3 493.00 | | 2 255.00 |
HH Total exceptional expenses (VIII) | 3 210.00 | 4 097.00 | | 3 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 423.00 | 12 955.00 | | 13 423.00 |
HK Income tax | 18 846.00 | 26 102.00 | | 18 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 450.00 | 1 898 442.00 | | 2 035 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 051.00 | 1 801 818.00 | | 1 964 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 399.00 | 96 623.00 | | 71 399.00 |
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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 | 642 233.00 | | 25 780.00 | 642 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 60.00 | |
I4 DECREASES Grand Total | | 96 205.00 | 571 807.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 175.00 | 519 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 310.00 | | 25 780.00 | 590 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 478 632.00 | 40 793.00 | 93 921.00 | 478 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 632.00 | 40 793.00 | 93 921.00 | 478 632.00 |
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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 | 154 349.00 | 154 349.00 | | 154 349.00 |
8C Staff and Related Accounts | 27 291.00 | 27 291.00 | | 27 291.00 |
8D Social Security and Other Social Organizations | 26 828.00 | 26 828.00 | | 26 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 8 512.00 | 8 512.00 | | 8 512.00 |
UY Staff and related accounts | 3 557.00 | 3 557.00 | | 3 557.00 |
VA Doubtful or disputed receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 6 855.00 | 6 855.00 | | 6 855.00 |
VH Loans with a maturity of more than one year at origin | 42 566.00 | 12 918.00 | 29 648.00 | 42 566.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VJ Loans taken out during the year | 21 990.00 | | | 21 990.00 |
VK Loans repaid during the year | 8 255.00 | | | 8 255.00 |
VM Income taxes | 19 357.00 | 19 357.00 | | 19 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 37 350.00 | 37 350.00 | | 37 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 912.00 | 79 852.00 | 60.00 | 79 912.00 |
VW VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 290.00 | 234 642.00 | 29 648.00 | 264 290.00 |
