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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AJ Other Intangible Assets | 99 300.00 | 62 348.00 | 36 952.00 | 99 300.00 |
AP Buildings | 22 640.00 | 3 369.00 | 19 270.00 | 22 640.00 |
AR Technical installations, industrial equipment and tools | 146 499.00 | 51 200.00 | 95 299.00 | 146 499.00 |
AT Other tangible assets | 23 726.00 | 4 667.00 | 19 059.00 | 23 726.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 359.00 | | 7 359.00 | 7 359.00 |
BJ TOTAL (I) | 909 539.00 | 121 585.00 | 787 954.00 | 909 539.00 |
BR Intermediate and finished products | 6 990.00 | | 6 990.00 | 6 990.00 |
BX Customers and related accounts | 3 445.00 | | 3 445.00 | 3 445.00 |
BZ Other receivables | 14 177.00 | | 14 177.00 | 14 177.00 |
CF Cash and cash equivalents | 228 578.00 | | 228 578.00 | 228 578.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 255 417.00 | | 255 417.00 | 255 417.00 |
CO Grand total (0 to V) | 1 164 956.00 | 121 585.00 | 1 043 371.00 | 1 164 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 51 127.00 | | | 51 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 916.00 | | | 43 916.00 |
DL TOTAL (I) | 128 043.00 | | | 128 043.00 |
DU Loans and Debts from Credit Institutions (3) | 748 187.00 | | | 748 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 596.00 | | | 94 596.00 |
DW Advances and down payments received on current orders | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 28 833.00 | | | 28 833.00 |
DY Tax and social security liabilities | 43 000.00 | | | 43 000.00 |
EC TOTAL (IV) | 915 328.00 | | | 915 328.00 |
EE Grand total (I to V) | 1 043 371.00 | | | 1 043 371.00 |
EG Accrued income and payables due within one year | 397 409.00 | | | 397 409.00 |
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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 | 755 811.00 | 530.00 | 756 341.00 | 755 811.00 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 756 911.00 | 530.00 | 757 441.00 | 756 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 792.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 765 343.00 | |
FS Purchases of goods (including customs duties) | | | 18 756.00 | |
FT Inventory change (goods) | | | -990.00 | |
FU Purchases of raw materials and other supplies | | | 237 297.00 | |
FW Other purchases and external expenses | | | 167 771.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 171 477.00 | |
FZ Social Security Contributions | | | 44 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 742.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 709 709.00 | |
GG - OPERATING RESULT (I - II) | | | 55 634.00 | |
GR Interest and similar expenses | | | 8 071.00 | |
GU Total financial expenses (VI) | | | 8 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 792.00 | | | 7 792.00 |
A4 Equity method investments | 122.00 | | | 122.00 |
HA Exceptional income from management transactions | 9 752.00 | | | 9 752.00 |
HD Total exceptional income (VII) | 9 752.00 | | | 9 752.00 |
HE Exceptional expenses on management operations | 3 203.00 | | | 3 203.00 |
HH Total exceptional expenses (VIII) | 3 203.00 | | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 549.00 | | | 6 549.00 |
HK Income tax | 10 195.00 | | | 10 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 095.00 | | | 775 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 179.00 | | | 731 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 916.00 | | | 43 916.00 |
HP References: Equipment leasing | 9 336.00 | | | 9 336.00 |
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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 | 892 326.00 | | 74 966.00 | 892 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 374.00 | |
I4 DECREASES Grand Total | 57 753.00 | | 909 539.00 | 57 753.00 |
IO DECREASES Total including other intangible assets | | | 709 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 753.00 | | 192 865.00 | 57 753.00 |
KD ACQUISITIONS Total including other intangible assets | 701 300.00 | | 8 000.00 | 701 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 090.00 | | 66 528.00 | 184 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 936.00 | | 438.00 | 6 936.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 753.00 | | | 57 753.00 |
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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 | 54 843.00 | 66 742.00 | | 54 843.00 |
PE DEPRECIATION Total including other intangible assets | 30 433.00 | 31 915.00 | | 30 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 409.00 | 34 827.00 | | 24 409.00 |
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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 | 28 833.00 | 28 833.00 | | 28 833.00 |
8C Staff and Related Accounts | 21 066.00 | 21 066.00 | | 21 066.00 |
8D Social Security and Other Social Organizations | 13 730.00 | 13 730.00 | | 13 730.00 |
8E Income Taxes | 3 843.00 | 3 843.00 | | 3 843.00 |
UT Other financial assets | 7 359.00 | | 7 359.00 | 7 359.00 |
UX Other trade receivables | 3 445.00 | 3 445.00 | | 3 445.00 |
VB VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VH Loans with a maturity of more than one year at origin | 748 187.00 | 230 268.00 | 517 919.00 | 748 187.00 |
VI Group and Associates | 94 596.00 | 94 595.00 | | 94 596.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 74 964.00 | | | 74 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 740.00 | 11 740.00 | | 11 740.00 |
VS Prepaid expenses | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 208.00 | 19 849.00 | 7 359.00 | 27 208.00 |
VW VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 616.00 | 396 697.00 | 517 919.00 | 914 616.00 |
