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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 237 255.00 | 216 081.00 | 21 174.00 | 237 255.00 |
AR Technical installations, industrial equipment and tools | 42 856.00 | 42 037.00 | 819.00 | 42 856.00 |
AT Other tangible assets | 114 241.00 | 107 843.00 | 6 398.00 | 114 241.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 38 048.00 | | 38 048.00 | 38 048.00 |
BJ TOTAL (I) | 524 274.00 | 365 961.00 | 158 313.00 | 524 274.00 |
BV Advances and down payments on orders | 16 639.00 | | 16 639.00 | 16 639.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 425.00 | | 38 425.00 | 38 425.00 |
CF Cash and cash equivalents | 63 153.00 | | 63 153.00 | 63 153.00 |
CH Prepaid expenses | 20 187.00 | | 20 187.00 | 20 187.00 |
CJ TOTAL (II) | 138 403.00 | | 138 403.00 | 138 403.00 |
CO Grand total (0 to V) | 662 677.00 | 365 961.00 | 296 716.00 | 662 677.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 53 413.00 | 63 863.00 | | 53 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 942.00 | 69 551.00 | | 71 942.00 |
DL TOTAL (I) | 142 076.00 | 150 133.00 | | 142 076.00 |
DU Loans and Debts from Credit Institutions (3) | 48 203.00 | 106 682.00 | | 48 203.00 |
DX Trade payables and related accounts | 64 593.00 | 55 904.00 | | 64 593.00 |
DY Tax and social security liabilities | 35 144.00 | 40 489.00 | | 35 144.00 |
EA Other liabilities | 6 700.00 | 7 869.00 | | 6 700.00 |
EC TOTAL (IV) | 154 640.00 | 210 944.00 | | 154 640.00 |
EE Grand total (I to V) | 296 716.00 | 361 077.00 | | 296 716.00 |
EG Accrued income and payables due within one year | 106 437.00 | 104 349.00 | | 106 437.00 |
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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 | | | 1 441 984.00 | |
FJ Net sales | | | 1 441 984.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 442 214.00 | |
FS Purchases of goods (including customs duties) | | | 861 255.00 | |
FU Purchases of raw materials and other supplies | | | 6 765.00 | |
FW Other purchases and external expenses | | | 201 606.00 | |
FX Taxes, duties, and similar payments | | | 6 153.00 | |
FY Salaries and Wages | | | 215 760.00 | |
FZ Social Security Contributions | | | 27 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 452.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 1 349 428.00 | |
GG - OPERATING RESULT (I - II) | | | 92 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 812.00 | 61.00 | | 2 812.00 |
HD Total exceptional income (VII) | 2 812.00 | 61.00 | | 2 812.00 |
HE Exceptional expenses on management operations | 1 513.00 | 113.00 | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | 113.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299.00 | -52.00 | | 1 299.00 |
HK Income tax | 21 095.00 | 8 488.00 | | 21 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 101.00 | 1 556 224.00 | | 1 445 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 159.00 | 1 486 673.00 | | 1 373 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 942.00 | 69 551.00 | | 71 942.00 |
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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 | 524 274.00 | | | 524 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | | |
IO DECREASES Total including other intangible assets | | | | |
IY DECREASES Total Tangible Fixed Assets | | | | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 352.00 | | | 394 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 453.00 | | | 38 453.00 |
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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 | 336 508.00 | 29 452.00 | | 336 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 508.00 | 29 452.00 | | 336 508.00 |
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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 | 64 593.00 | 64 593.00 | | 64 593.00 |
8D Social Security and Other Social Organizations | 35 144.00 | 35 144.00 | | 35 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 38 048.00 | | 38 048.00 | 38 048.00 |
VH Loans with a maturity of more than one year at origin | 48 203.00 | | | 48 203.00 |
VK Loans repaid during the year | 58 392.00 | | | 58 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 425.00 | 38 425.00 | | 38 425.00 |
VS Prepaid expenses | 20 187.00 | 20 187.00 | | 20 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 659.00 | 58 612.00 | 38 048.00 | 96 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 640.00 | 106 437.00 | | 154 640.00 |
