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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 136 557.00 | 134 487.00 | 2 070.00 | 136 557.00 |
AT Other tangible assets | 43 588.00 | 36 979.00 | 6 609.00 | 43 588.00 |
BH Other financial assets | 23 970.00 | | 23 970.00 | 23 970.00 |
BJ TOTAL (I) | 834 115.00 | 171 466.00 | 662 649.00 | 834 115.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 3 114.00 | | 3 114.00 | 3 114.00 |
BZ Other receivables | 20 932.00 | | 20 932.00 | 20 932.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 68 755.00 | | 68 755.00 | 68 755.00 |
CJ TOTAL (II) | 102 901.00 | | 102 901.00 | 102 901.00 |
CO Grand total (0 to V) | 937 016.00 | 171 466.00 | 765 551.00 | 937 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 330 516.00 | 281 202.00 | | 330 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 081.00 | 49 314.00 | | 78 081.00 |
DL TOTAL (I) | 409 597.00 | 331 516.00 | | 409 597.00 |
DU Loans and Debts from Credit Institutions (3) | 17 227.00 | 26 105.00 | | 17 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 929.00 | 30 253.00 | | 30 929.00 |
DX Trade payables and related accounts | 67 988.00 | 87 567.00 | | 67 988.00 |
DY Tax and social security liabilities | 239 810.00 | 213 308.00 | | 239 810.00 |
EA Other liabilities | | 42 057.00 | | |
EC TOTAL (IV) | 355 954.00 | 399 289.00 | | 355 954.00 |
EE Grand total (I to V) | 765 551.00 | 730 805.00 | | 765 551.00 |
EG Accrued income and payables due within one year | 349 420.00 | | | 349 420.00 |
EI Including equity loans | 30 929.00 | | | 30 929.00 |
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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 | | | 625 347.00 | |
FG Production sold - services | | | 48 489.00 | |
FJ Net sales | | | 673 836.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 674 981.00 | |
FS Purchases of goods (including customs duties) | | | 38 186.00 | |
FU Purchases of raw materials and other supplies | | | 138 048.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 145 910.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 198 553.00 | |
FZ Social Security Contributions | | | 59 823.00 | |
GB Operating Expenses - Provisions | | | 4 277.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 589 816.00 | |
GG - OPERATING RESULT (I - II) | | | 85 165.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 518.00 | | | 20 518.00 |
HH Total exceptional expenses (VIII) | 5 176.00 | 4 945.00 | | 5 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 343.00 | -4 945.00 | | 15 343.00 |
HK Income tax | 21 540.00 | 8 324.00 | | 21 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 499.00 | 662 270.00 | | 695 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 418.00 | 612 956.00 | | 617 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 081.00 | 49 314.00 | | 78 081.00 |
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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 | 832 787.00 | | 1 328.00 | 832 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 970.00 | |
I4 DECREASES Grand Total | | | 834 115.00 | |
IO DECREASES Total including other intangible assets | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | | 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 237.00 | | 907.00 | 179 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 549.00 | | 421.00 | 23 549.00 |
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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 | 167 188.00 | 4 277.00 | | 167 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 188.00 | 4 277.00 | | 167 188.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 67 988.00 | 67 988.00 | | 67 988.00 |
8D Social Security and Other Social Organizations | 239 810.00 | 239 810.00 | | 239 810.00 |
UT Other financial assets | 23 970.00 | | 23 970.00 | 23 970.00 |
UX Other trade receivables | 3 114.00 | 3 114.00 | | 3 114.00 |
VH Loans with a maturity of more than one year at origin | 17 227.00 | 10 693.00 | 6 534.00 | 17 227.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VK Loans repaid during the year | 8 435.00 | | | 8 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 932.00 | 20 932.00 | | 20 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 016.00 | 24 046.00 | 23 970.00 | 48 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 954.00 | 349 420.00 | 6 534.00 | 355 954.00 |
