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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 019.00 | | 475 019.00 | 475 019.00 |
AR Technical installations, industrial equipment and tools | 284 327.00 | 230 300.00 | 54 028.00 | 284 327.00 |
AT Other tangible assets | 544 044.00 | 474 025.00 | 70 019.00 | 544 044.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 1 306 280.00 | 704 325.00 | 601 955.00 | 1 306 280.00 |
BL Raw materials, supplies | 41 750.00 | | 41 750.00 | 41 750.00 |
BX Customers and related accounts | 483 632.00 | | 483 632.00 | 483 632.00 |
BZ Other receivables | 10 868.00 | | 10 868.00 | 10 868.00 |
CF Cash and cash equivalents | 281 497.00 | | 281 497.00 | 281 497.00 |
CH Prepaid expenses | 16 074.00 | | 16 074.00 | 16 074.00 |
CJ TOTAL (II) | 833 821.00 | | 833 821.00 | 833 821.00 |
CO Grand total (0 to V) | 2 140 101.00 | 704 325.00 | 1 435 776.00 | 2 140 101.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | 10 020.00 | | 10 020.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 533 542.00 | 399 589.00 | | 533 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 436.00 | 203 373.00 | | 62 436.00 |
DL TOTAL (I) | 607 498.00 | 614 482.00 | | 607 498.00 |
DU Loans and Debts from Credit Institutions (3) | 186 373.00 | 226 239.00 | | 186 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 894.00 | 60 221.00 | | 42 894.00 |
DX Trade payables and related accounts | 196 207.00 | 254 419.00 | | 196 207.00 |
DY Tax and social security liabilities | 385 361.00 | 261 917.00 | | 385 361.00 |
EA Other liabilities | 17 443.00 | 22 632.00 | | 17 443.00 |
EC TOTAL (IV) | 828 278.00 | 825 428.00 | | 828 278.00 |
EE Grand total (I to V) | 1 435 776.00 | 1 439 910.00 | | 1 435 776.00 |
EG Accrued income and payables due within one year | 700 576.00 | 653 573.00 | | 700 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | 598.00 | | 579.00 |
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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 | 3 574 818.00 | | 3 574 818.00 | 3 574 818.00 |
FG Production sold - services | 18 119.00 | | 18 119.00 | 18 119.00 |
FJ Net sales | 3 592 937.00 | | 3 592 937.00 | 3 592 937.00 |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 596 232.00 | |
FU Purchases of raw materials and other supplies | | | 356 501.00 | |
FV Inventory change (raw materials and supplies) | | | -3 217.00 | |
FW Other purchases and external expenses | | | 1 313 746.00 | |
FX Taxes, duties, and similar payments | | | 167 570.00 | |
FY Salaries and Wages | | | 1 187 019.00 | |
FZ Social Security Contributions | | | 467 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 866.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 3 523 654.00 | |
GG - OPERATING RESULT (I - II) | | | 72 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 714.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 5 725.00 | |
GR Interest and similar expenses | | | 3 817.00 | |
GU Total financial expenses (VI) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 727.00 | | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 273.00 | | | 3 273.00 |
HK Income tax | 15 324.00 | 23 977.00 | | 15 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 957.00 | 3 473 654.00 | | 3 605 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 522.00 | 3 270 281.00 | | 3 543 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 436.00 | 203 373.00 | | 62 436.00 |
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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 | 1 266 197.00 | | 50 052.00 | 1 266 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 890.00 | |
I4 DECREASES Grand Total | | 9 969.00 | 1 306 280.00 | |
IO DECREASES Total including other intangible assets | | | 475 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 969.00 | 828 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 019.00 | | | 475 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 288.00 | | 50 052.00 | 788 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890.00 | | | 2 890.00 |
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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 | 678 701.00 | 34 866.00 | 9 242.00 | 678 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 701.00 | 34 866.00 | 9 242.00 | 678 701.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 196 207.00 | 196 207.00 | | 196 207.00 |
8C Staff and Related Accounts | 215 017.00 | 215 017.00 | | 215 017.00 |
8D Social Security and Other Social Organizations | 135 890.00 | 135 890.00 | | 135 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 443.00 | 17 443.00 | | 17 443.00 |
UT Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
UX Other trade receivables | 483 632.00 | 483 632.00 | | 483 632.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 185 794.00 | 58 092.00 | 127 702.00 | 185 794.00 |
VI Group and Associates | 42 825.00 | 42 825.00 | | 42 825.00 |
VJ Loans taken out during the year | 17 077.00 | | | 17 077.00 |
VK Loans repaid during the year | 56 925.00 | | | 56 925.00 |
VM Income taxes | 8 653.00 | 8 653.00 | | 8 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 455.00 | 34 455.00 | | 34 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
VS Prepaid expenses | 16 074.00 | 16 074.00 | | 16 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 721.00 | 510 574.00 | 2 147.00 | 512 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 278.00 | 700 576.00 | 127 702.00 | 828 278.00 |
