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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 123.00 | | 680 123.00 | 680 123.00 |
AP Buildings | 10 267.00 | 10 267.00 | | 10 267.00 |
AR Technical installations, industrial equipment and tools | 51 996.00 | 48 990.00 | 3 006.00 | 51 996.00 |
AT Other tangible assets | 185 421.00 | 164 378.00 | 21 043.00 | 185 421.00 |
BH Other financial assets | 12 098.00 | | 12 098.00 | 12 098.00 |
BJ TOTAL (I) | 940 405.00 | 223 635.00 | 716 770.00 | 940 405.00 |
BT Goods | 39 964.00 | | 39 964.00 | 39 964.00 |
BX Customers and related accounts | 14 151.00 | | 14 151.00 | 14 151.00 |
BZ Other receivables | 89 357.00 | | 89 357.00 | 89 357.00 |
CF Cash and cash equivalents | 98 034.00 | | 98 034.00 | 98 034.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 242 436.00 | | 242 436.00 | 242 436.00 |
CO Grand total (0 to V) | 1 182 841.00 | 223 635.00 | 959 206.00 | 1 182 841.00 |
CP Shares due in less than one year | 12 516.00 | | | 12 516.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 587 161.00 | | | 587 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 482.00 | | | 49 482.00 |
DL TOTAL (I) | 644 893.00 | | | 644 893.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DW Advances and down payments received on current orders | 756.00 | | | 756.00 |
DX Trade payables and related accounts | 99 279.00 | | | 99 279.00 |
DY Tax and social security liabilities | 203 685.00 | | | 203 685.00 |
EA Other liabilities | 9 960.00 | | | 9 960.00 |
EC TOTAL (IV) | 314 313.00 | | | 314 313.00 |
EE Grand total (I to V) | 959 206.00 | | | 959 206.00 |
EG Accrued income and payables due within one year | 314 313.00 | | | 314 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 2 014 191.00 | | 2 014 191.00 | 2 014 191.00 |
FG Production sold - services | 65 903.00 | | 65 903.00 | 65 903.00 |
FJ Net sales | 2 080 093.00 | | 2 080 093.00 | 2 080 093.00 |
FO Operating subsidies | | | 7 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 862.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 2 123 654.00 | |
FS Purchases of goods (including customs duties) | | | 636 806.00 | |
FT Inventory change (goods) | | | -4 790.00 | |
FW Other purchases and external expenses | | | 407 902.00 | |
FX Taxes, duties, and similar payments | | | 44 638.00 | |
FY Salaries and Wages | | | 752 351.00 | |
FZ Social Security Contributions | | | 221 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 153.00 | |
GE Other Expenses | | | 5 855.00 | |
GF Total Operating Expenses (II) | | | 2 073 292.00 | |
GG - OPERATING RESULT (I - II) | | | 50 362.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 862.00 | | | 34 862.00 |
A4 Equity method investments | 5 527.00 | | | 5 527.00 |
HA Exceptional income from management transactions | 1 409.00 | | | 1 409.00 |
HB Exceptional income from capital transactions | 4 740.00 | | | 4 740.00 |
HD Total exceptional income (VII) | 6 149.00 | | | 6 149.00 |
HF Exceptional expenses on capital transactions | 4 740.00 | | | 4 740.00 |
HH Total exceptional expenses (VIII) | 4 740.00 | | | 4 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 409.00 | | | 1 409.00 |
HK Income tax | 2 191.00 | | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 803.00 | | | 2 129 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 321.00 | | | 2 080 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 482.00 | | | 49 482.00 |
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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 | 940 405.00 | | 17 419.00 | 940 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 016.00 | |
I4 DECREASES Grand Total | | | 957 824.00 | |
IO DECREASES Total including other intangible assets | | | 680 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 123.00 | | | 680 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 684.00 | | | 247 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 598.00 | | 17 419.00 | 12 598.00 |
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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 | 214 482.00 | 9 153.00 | | 214 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 482.00 | 9 153.00 | | 214 482.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 99 279.00 | 99 279.00 | | 99 279.00 |
8C Staff and Related Accounts | 90 828.00 | 90 828.00 | | 90 828.00 |
8D Social Security and Other Social Organizations | 203 685.00 | 203 685.00 | | 203 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 960.00 | 9 960.00 | | 9 960.00 |
UT Other financial assets | 12 098.00 | | 12 098.00 | 12 098.00 |
UX Other trade receivables | 2 376.00 | 2 376.00 | | 2 376.00 |
VB VAT | 5 332.00 | 5 332.00 | | 5 332.00 |
VC Group and associates | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VM Income taxes | 27 729.00 | 27 729.00 | | 27 729.00 |
VN Other taxes, similar payments | 1 468.00 | 1 468.00 | | 1 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 051.00 | 10 051.00 | | 10 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 037.00 | 56 037.00 | | 56 037.00 |
VS Prepaid expenses | 104 437.00 | 104 437.00 | | 104 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 535.00 | 104 437.00 | 12 098.00 | 116 535.00 |
VW VAT | 22 318.00 | 22 318.00 | | 22 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 557.00 | 313 557.00 | | 313 557.00 |
