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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AJ Other Intangible Assets | 853.00 | 853.00 | | 853.00 |
AR Technical installations, industrial equipment and tools | 228 346.00 | 205 709.00 | 22 637.00 | 228 346.00 |
AT Other tangible assets | 306 607.00 | 229 265.00 | 77 342.00 | 306 607.00 |
BF Loans | 3 545.00 | | 3 545.00 | 3 545.00 |
BH Other financial assets | 24 676.00 | | 24 676.00 | 24 676.00 |
BJ TOTAL (I) | 1 464 028.00 | 435 827.00 | 1 028 201.00 | 1 464 028.00 |
BT Goods | 38 535.00 | | 38 535.00 | 38 535.00 |
BX Customers and related accounts | 9 413.00 | | 9 413.00 | 9 413.00 |
BZ Other receivables | 8 009.00 | | 8 009.00 | 8 009.00 |
CF Cash and cash equivalents | 125 945.00 | | 125 945.00 | 125 945.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 186 877.00 | | 186 877.00 | 186 877.00 |
CO Grand total (0 to V) | 1 650 904.00 | 435 827.00 | 1 215 078.00 | 1 650 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DB Share, merger, contribution premiums, etc. | 6 240.00 | 6 240.00 | | 6 240.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 414 076.00 | 504 732.00 | | 414 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 269.00 | 209 344.00 | | 160 269.00 |
DL TOTAL (I) | 804 984.00 | 944 716.00 | | 804 984.00 |
DU Loans and Debts from Credit Institutions (3) | 34 246.00 | 58 044.00 | | 34 246.00 |
DW Advances and down payments received on current orders | 320.00 | 320.00 | | 320.00 |
DX Trade payables and related accounts | 171 336.00 | 115 284.00 | | 171 336.00 |
DY Tax and social security liabilities | 186 615.00 | 175 792.00 | | 186 615.00 |
EA Other liabilities | 17 576.00 | | | 17 576.00 |
EC TOTAL (IV) | 410 094.00 | 349 440.00 | | 410 094.00 |
EE Grand total (I to V) | 1 215 078.00 | 1 294 155.00 | | 1 215 078.00 |
EG Accrued income and payables due within one year | 401 008.00 | 325 256.00 | | 401 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 790.00 | 1 337.00 | | 1 790.00 |
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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 | 2 482 928.00 | | 2 482 928.00 | 2 482 928.00 |
FJ Net sales | 2 482 928.00 | | 2 482 928.00 | 2 482 928.00 |
FO Operating subsidies | | | 2 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 485 397.00 | |
FS Purchases of goods (including customs duties) | | | 836 165.00 | |
FT Inventory change (goods) | | | -251.00 | |
FW Other purchases and external expenses | | | 499 425.00 | |
FX Taxes, duties, and similar payments | | | 34 342.00 | |
FY Salaries and Wages | | | 701 052.00 | |
FZ Social Security Contributions | | | 157 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 902.00 | |
GE Other Expenses | | | 6 774.00 | |
GF Total Operating Expenses (II) | | | 2 268 643.00 | |
GG - OPERATING RESULT (I - II) | | | 216 754.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 172.00 | | |
A4 Equity method investments | 3 711.00 | 3 665.00 | | 3 711.00 |
HK Income tax | 55 484.00 | 55 853.00 | | 55 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 502.00 | 2 433 607.00 | | 2 485 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 234.00 | 2 224 263.00 | | 2 325 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 269.00 | 209 344.00 | | 160 269.00 |
HP References: Equipment leasing | 12 272.00 | 12 272.00 | | 12 272.00 |
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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 | 1 420 098.00 | | 46 514.00 | 1 420 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 585.00 | 28 221.00 | |
I4 DECREASES Grand Total | | 2 585.00 | 1 464 028.00 | |
IO DECREASES Total including other intangible assets | | | 900 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 853.00 | | | 900 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 439.00 | | 46 514.00 | 488 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 806.00 | | | 30 806.00 |
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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 | 401 925.00 | 33 902.00 | | 401 925.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 072.00 | 33 902.00 | | 401 072.00 |
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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 | 171 336.00 | 171 336.00 | | 171 336.00 |
8C Staff and Related Accounts | 65 626.00 | 65 626.00 | | 65 626.00 |
8D Social Security and Other Social Organizations | 43 935.00 | 43 935.00 | | 43 935.00 |
8E Income Taxes | 45 708.00 | 45 708.00 | | 45 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 576.00 | 17 576.00 | | 17 576.00 |
UP Loans | 3 545.00 | 3 545.00 | | 3 545.00 |
UT Other financial assets | 24 676.00 | | 24 676.00 | 24 676.00 |
UX Other trade receivables | 9 413.00 | 9 413.00 | | 9 413.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VH Loans with a maturity of more than one year at origin | 34 246.00 | 25 160.00 | 9 086.00 | 34 246.00 |
VJ Loans taken out during the year | 10 600.00 | | | 10 600.00 |
VK Loans repaid during the year | 34 851.00 | | | 34 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 665.00 | 16 665.00 | | 16 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 874.00 | 4 874.00 | | 4 874.00 |
VS Prepaid expenses | 4 975.00 | 4 975.00 | | 4 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 619.00 | 25 943.00 | 24 676.00 | 50 619.00 |
VW VAT | 14 681.00 | 14 681.00 | | 14 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 773.00 | 400 687.00 | 9 086.00 | 409 773.00 |
