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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 256.00 | | 230 256.00 | 230 256.00 |
AP Buildings | 94 777.00 | 58 630.00 | 36 147.00 | 94 777.00 |
AR Technical installations, industrial equipment and tools | 184 068.00 | 149 259.00 | 34 809.00 | 184 068.00 |
AT Other tangible assets | 1 839.00 | 1 839.00 | | 1 839.00 |
BH Other financial assets | 21 705.00 | | 21 707.00 | 21 705.00 |
BJ TOTAL (I) | 532 645.00 | 209 728.00 | 322 917.00 | 532 645.00 |
BL Raw materials, supplies | 11 879.00 | | 11 879.00 | 11 879.00 |
BT Goods | 2 654.00 | | 2 654.00 | 2 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 130 198.00 | | 130 198.00 | 130 198.00 |
CF Cash and cash equivalents | 491 546.00 | | 491 546.00 | 491 546.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 636 347.00 | | 636 347.00 | 636 347.00 |
CO Grand total (0 to V) | 1 168 992.00 | 209 728.00 | 959 264.00 | 1 168 992.00 |
CP Shares due in less than one year | 21 705.00 | | | 21 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 560.00 | 10 560.00 | | 10 560.00 |
DB Share, merger, contribution premiums, etc. | 37 440.00 | 37 440.00 | | 37 440.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 265 032.00 | 232 436.00 | | 265 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 700.00 | 72 431.00 | | 78 700.00 |
DL TOTAL (I) | 392 532.00 | 353 667.00 | | 392 532.00 |
DU Loans and Debts from Credit Institutions (3) | 290 014.00 | | | 290 014.00 |
DX Trade payables and related accounts | 123 691.00 | 28 391.00 | | 123 691.00 |
DY Tax and social security liabilities | 151 867.00 | 125 828.00 | | 151 867.00 |
EA Other liabilities | 1 160.00 | 100.00 | | 1 160.00 |
EC TOTAL (IV) | 566 732.00 | 154 319.00 | | 566 732.00 |
EE Grand total (I to V) | 959 264.00 | 507 986.00 | | 959 264.00 |
EG Accrued income and payables due within one year | 276 732.00 | 154 319.00 | | 276 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 101 819.00 | | 101 819.00 | 101 819.00 |
FD Production sold - goods | 1 092 130.00 | | 1 092 130.00 | 1 092 130.00 |
FG Production sold - services | 10 053.00 | | 10 053.00 | 10 053.00 |
FJ Net sales | 1 204 001.00 | | 1 204 001.00 | 1 204 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 006.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 215 009.00 | |
FS Purchases of goods (including customs duties) | | | 38 361.00 | |
FT Inventory change (goods) | | | -2 654.00 | |
FU Purchases of raw materials and other supplies | | | 300 480.00 | |
FV Inventory change (raw materials and supplies) | | | -9 777.00 | |
FW Other purchases and external expenses | | | 206 896.00 | |
FX Taxes, duties, and similar payments | | | 14 369.00 | |
FY Salaries and Wages | | | 405 321.00 | |
FZ Social Security Contributions | | | 102 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 993.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 068 890.00 | |
GG - OPERATING RESULT (I - II) | | | 146 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 006.00 | 7 483.00 | | 11 006.00 |
A2 TOTAL ASSETS | 2.00 | 17 442.00 | | 2.00 |
HA Exceptional income from management transactions | | 480.00 | | |
HB Exceptional income from capital transactions | | 1 980.00 | | |
HD Total exceptional income (VII) | | 2 460.00 | | |
HE Exceptional expenses on management operations | 31 464.00 | 3 620.00 | | 31 464.00 |
HH Total exceptional expenses (VIII) | 31 464.00 | 3 620.00 | | 31 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 464.00 | -1 160.00 | | -31 464.00 |
HK Income tax | 35 959.00 | 22 912.00 | | 35 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 256.00 | 1 183 221.00 | | 1 215 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 555.00 | 1 110 790.00 | | 1 136 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 700.00 | 72 431.00 | | 78 700.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 491 049.00 | | 41 862.00 | 491 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 705.00 | |
I4 DECREASES Grand Total | | 267.00 | 532 645.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 230 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267.00 | 280 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 256.00 | | | 230 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 089.00 | | 41 862.00 | 239 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 705.00 | | | 21 705.00 |
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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 | 197 002.00 | 12 993.00 | 267.00 | 197 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 002.00 | 12 993.00 | 267.00 | 197 002.00 |
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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 | 123 691.00 | 123 691.00 | | 123 691.00 |
8C Staff and Related Accounts | 56 211.00 | 56 211.00 | | 56 211.00 |
8D Social Security and Other Social Organizations | 59 110.00 | 59 110.00 | | 59 110.00 |
8E Income Taxes | 18 775.00 | 18 775.00 | | 18 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UT Other financial assets | 21 705.00 | 21 705.00 | | 21 705.00 |
VB VAT | 7 630.00 | 7 630.00 | | 7 630.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 290 000.00 | | 216 136.00 | 290 000.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 401.00 | 11 401.00 | | 11 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 568.00 | 12 568.00 | | 12 568.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 973.00 | 151 973.00 | | 151 973.00 |
VW VAT | 6 370.00 | 6 370.00 | | 6 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 732.00 | 276 732.00 | 216 136.00 | 566 732.00 |
