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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 728.00 | | 200 728.00 | 200 728.00 |
AP Buildings | 162 161.00 | 7 735.00 | 154 426.00 | 162 161.00 |
AR Technical installations, industrial equipment and tools | 180 429.00 | 53 522.00 | 126 907.00 | 180 429.00 |
AT Other tangible assets | 193 896.00 | 27 268.00 | 166 628.00 | 193 896.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 737 221.00 | 88 525.00 | 648 696.00 | 737 221.00 |
BT Goods | 11 857.00 | | 11 857.00 | 11 857.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 934.00 | | 26 934.00 | 26 934.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 235 590.00 | | 235 590.00 | 235 590.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 327 839.00 | | 327 839.00 | 327 839.00 |
CO Grand total (0 to V) | 1 065 061.00 | 88 525.00 | 976 536.00 | 1 065 061.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 184 030.00 | 184 030.00 | | 184 030.00 |
DH Retained earnings | 113 131.00 | 67 283.00 | | 113 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 935.00 | 45 848.00 | | 31 935.00 |
DL TOTAL (I) | 337 481.00 | 305 546.00 | | 337 481.00 |
DU Loans and Debts from Credit Institutions (3) | 307 902.00 | | | 307 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 249.00 | 183 656.00 | | 171 249.00 |
DX Trade payables and related accounts | 35 003.00 | 20 532.00 | | 35 003.00 |
DY Tax and social security liabilities | 97 295.00 | 54 111.00 | | 97 295.00 |
DZ Fixed asset liabilities and related accounts | 27 605.00 | 52 817.00 | | 27 605.00 |
EC TOTAL (IV) | 639 055.00 | 311 116.00 | | 639 055.00 |
EE Grand total (I to V) | 976 536.00 | 616 662.00 | | 976 536.00 |
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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 | | | 1 034 853.00 | |
FJ Net sales | | | 1 034 853.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | -734.00 | |
FR Total operating income (I) | | | 1 035 369.00 | |
FS Purchases of goods (including customs duties) | | | 507 836.00 | |
FT Inventory change (goods) | | | -2 113.00 | |
FW Other purchases and external expenses | | | 95 819.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
FY Salaries and Wages | | | 282 904.00 | |
FZ Social Security Contributions | | | 65 854.00 | |
GB Operating Expenses - Provisions | | | 27 626.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 982 935.00 | |
GG - OPERATING RESULT (I - II) | | | 52 434.00 | |
GP Total financial income (V) | | | -443.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 259.00 | | | 3 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 259.00 | | | -3 259.00 |
HK Income tax | 11 444.00 | 16 351.00 | | 11 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 926.00 | 879 909.00 | | 1 034 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 991.00 | 834 061.00 | | 1 002 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 935.00 | 45 848.00 | | 31 935.00 |
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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 | 433 110.00 | | 467 719.00 | 433 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 163 606.00 | 737 221.00 | |
IO DECREASES Total including other intangible assets | | | 200 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 608.00 | 536 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 728.00 | | | 200 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 375.00 | | 467 719.00 | 232 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 96 302.00 | 27 626.00 | 35 403.00 | 96 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 302.00 | 27 626.00 | 35 403.00 | 96 302.00 |
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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 | 35 003.00 | 35 003.00 | | 35 003.00 |
8D Social Security and Other Social Organizations | 97 295.00 | 97 295.00 | | 97 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 605.00 | 27 605.00 | | 27 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 483.00 | 155 483.00 | | 155 483.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 307 335.00 | 83 620.00 | 107 750.00 | 307 335.00 |
VI Group and Associates | 15 766.00 | 15 766.00 | | 15 766.00 |
VJ Loans taken out during the year | 328 681.00 | | | 328 681.00 |
VK Loans repaid during the year | 21 842.00 | | | 21 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 934.00 | 26 934.00 | | 26 934.00 |
VS Prepaid expenses | 3 458.00 | 3 458.00 | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 392.00 | 30 392.00 | | 30 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 055.00 | 415 340.00 | 107 750.00 | 639 055.00 |
