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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 123 143.00 | 115 800.00 | 7 343.00 | 123 143.00 |
AR Technical installations, industrial equipment and tools | 25 815.00 | 25 404.00 | 411.00 | 25 815.00 |
AT Other tangible assets | 135 904.00 | 119 323.00 | 16 580.00 | 135 904.00 |
BH Other financial assets | 17 952.00 | | 17 952.00 | 17 952.00 |
BJ TOTAL (I) | 721 814.00 | 260 527.00 | 461 287.00 | 721 814.00 |
BT Goods | 85 102.00 | | 85 102.00 | 85 102.00 |
BX Customers and related accounts | 48 534.00 | | 48 534.00 | 48 534.00 |
BZ Other receivables | 20 668.00 | | 20 668.00 | 20 668.00 |
CF Cash and cash equivalents | 290 261.00 | | 290 261.00 | 290 261.00 |
CH Prepaid expenses | 25 401.00 | | 25 401.00 | 25 401.00 |
CJ TOTAL (II) | 469 966.00 | | 469 966.00 | 469 966.00 |
CO Grand total (0 to V) | 1 191 780.00 | 260 527.00 | 931 253.00 | 1 191 780.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 400.00 | 57 400.00 | | 57 400.00 |
DB Share, merger, contribution premiums, etc. | 30 800.00 | 30 800.00 | | 30 800.00 |
DD Legal reserve (1) | 5 740.00 | 5 740.00 | | 5 740.00 |
DG Other reserves | 274 302.00 | 223 675.00 | | 274 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 184.00 | 50 626.00 | | 113 184.00 |
DL TOTAL (I) | 481 426.00 | 368 242.00 | | 481 426.00 |
DU Loans and Debts from Credit Institutions (3) | 234 351.00 | 138 610.00 | | 234 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 872.00 | 5 872.00 | | 5 872.00 |
DW Advances and down payments received on current orders | 700.00 | 15.00 | | 700.00 |
DX Trade payables and related accounts | 154 835.00 | 88 655.00 | | 154 835.00 |
DY Tax and social security liabilities | 54 069.00 | 49 301.00 | | 54 069.00 |
EC TOTAL (IV) | 449 827.00 | 282 452.00 | | 449 827.00 |
EE Grand total (I to V) | 931 253.00 | 650 694.00 | | 931 253.00 |
EG Accrued income and payables due within one year | 348 540.00 | 167 055.00 | | 348 540.00 |
EI Including equity loans | 5 872.00 | | | 5 872.00 |
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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 | | | 862 859.00 | |
FD Production sold - goods | | | 29 683.00 | |
FJ Net sales | | | 892 542.00 | |
FQ Other income | | | 9 524.00 | |
FR Total operating income (I) | | | 902 066.00 | |
FS Purchases of goods (including customs duties) | | | 302 252.00 | |
FT Inventory change (goods) | | | 4 488.00 | |
FW Other purchases and external expenses | | | 272 029.00 | |
FX Taxes, duties, and similar payments | | | 6 481.00 | |
FY Salaries and Wages | | | 206 661.00 | |
FZ Social Security Contributions | | | 61 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 427.00 | |
GE Other Expenses | | | 10 619.00 | |
GF Total Operating Expenses (II) | | | 869 402.00 | |
GG - OPERATING RESULT (I - II) | | | 32 664.00 | |
GP Total financial income (V) | | | 91 873.00 | |
GU Total financial expenses (VI) | | | 6 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 572.00 | 11 790.00 | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 939.00 | 1 080 390.00 | | 993 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 754.00 | 1 029 764.00 | | 880 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 184.00 | 50 626.00 | | 113 184.00 |
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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 | 721 480.00 | | 334.00 | 721 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 952.00 | |
I4 DECREASES Grand Total | | | 721 814.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 862.00 | | | 284 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 618.00 | | 334.00 | 26 618.00 |
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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 | 255 100.00 | 5 427.00 | 260 527.00 | 255 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 100.00 | 5 427.00 | 260 527.00 | 255 100.00 |
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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 | 154 835.00 | 154 835.00 | | 154 835.00 |
8D Social Security and Other Social Organizations | 54 069.00 | 54 069.00 | | 54 069.00 |
UT Other financial assets | 17 952.00 | | 17 952.00 | 17 952.00 |
UX Other trade receivables | 48 534.00 | 48 534.00 | | 48 534.00 |
VH Loans with a maturity of more than one year at origin | 234 351.00 | 133 764.00 | 100 587.00 | 234 351.00 |
VI Group and Associates | 5 872.00 | 5 872.00 | | 5 872.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 22 749.00 | | | 22 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 668.00 | 20 668.00 | | 20 668.00 |
VS Prepaid expenses | 25 401.00 | 25 401.00 | | 25 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 555.00 | 94 603.00 | 17 952.00 | 112 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 127.00 | 348 540.00 | 100 587.00 | 449 127.00 |
