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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 092 298.00 | | 1 092 298.00 | 1 092 298.00 |
AP Buildings | 387 553.00 | 326 777.00 | 60 775.00 | 387 553.00 |
AR Technical installations, industrial equipment and tools | 93 788.00 | 71 070.00 | 22 717.00 | 93 788.00 |
AT Other tangible assets | 471 047.00 | 263 093.00 | 207 954.00 | 471 047.00 |
BH Other financial assets | 4 994.00 | | 4 994.00 | 4 994.00 |
BJ TOTAL (I) | 2 049 699.00 | 660 940.00 | 1 388 759.00 | 2 049 699.00 |
BT Goods | 18 791.00 | | 18 791.00 | 18 791.00 |
BV Advances and down payments on orders | 24 536.00 | | 24 536.00 | 24 536.00 |
BZ Other receivables | 222 093.00 | | 222 093.00 | 222 093.00 |
CF Cash and cash equivalents | 226 504.00 | | 226 504.00 | 226 504.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 493 473.00 | | 493 473.00 | 493 473.00 |
CO Grand total (0 to V) | 2 543 172.00 | 660 940.00 | 1 882 232.00 | 2 543 172.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | 22 200.00 | | 22 200.00 |
DD Legal reserve (1) | 2 220.00 | 2 220.00 | | 2 220.00 |
DG Other reserves | 1 006 700.00 | 606 208.00 | | 1 006 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 141.00 | 400 493.00 | | 39 141.00 |
DL TOTAL (I) | 1 070 261.00 | 1 031 120.00 | | 1 070 261.00 |
DU Loans and Debts from Credit Institutions (3) | 559 221.00 | 588 375.00 | | 559 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 182.00 | | 161.00 |
DX Trade payables and related accounts | 173 224.00 | 208 091.00 | | 173 224.00 |
DY Tax and social security liabilities | 78 615.00 | 138 155.00 | | 78 615.00 |
EA Other liabilities | 749.00 | 96.00 | | 749.00 |
EC TOTAL (IV) | 811 971.00 | 934 898.00 | | 811 971.00 |
EE Grand total (I to V) | 1 882 232.00 | 1 966 019.00 | | 1 882 232.00 |
EG Accrued income and payables due within one year | 811 971.00 | 444 386.00 | | 811 971.00 |
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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 | 1 027 639.00 | | 1 027 639.00 | 1 027 639.00 |
FJ Net sales | 1 027 639.00 | | 1 027 639.00 | 1 027 639.00 |
FO Operating subsidies | | | 41 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 4 893.00 | |
FR Total operating income (I) | | | 1 075 425.00 | |
FS Purchases of goods (including customs duties) | | | 253 562.00 | |
FT Inventory change (goods) | | | 7 400.00 | |
FW Other purchases and external expenses | | | 323 439.00 | |
FX Taxes, duties, and similar payments | | | 13 715.00 | |
FY Salaries and Wages | | | 304 889.00 | |
FZ Social Security Contributions | | | 51 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 837.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 1 017 242.00 | |
GG - OPERATING RESULT (I - II) | | | 58 183.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 11 091.00 | 160.00 | | 11 091.00 |
HF Exceptional expenses on capital transactions | | 18 657.00 | | |
HH Total exceptional expenses (VIII) | 11 091.00 | 18 817.00 | | 11 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 091.00 | -5 817.00 | | -11 091.00 |
HK Income tax | 3 608.00 | 138 869.00 | | 3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 536.00 | 2 683 163.00 | | 1 075 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 396.00 | 2 282 671.00 | | 1 036 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 141.00 | 400 493.00 | | 39 141.00 |
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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 | 1 904 150.00 | | 145 548.00 | 1 904 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 014.00 | |
I4 DECREASES Grand Total | | | 2 049 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 092 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092 298.00 | | | 1 092 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 958.00 | | 145 428.00 | 806 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 894.00 | | 120.00 | 4 894.00 |
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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 | 600 103.00 | 60 837.00 | | 600 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 103.00 | 60 837.00 | | 600 103.00 |
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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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 173 224.00 | 173 224.00 | | 173 224.00 |
8C Staff and Related Accounts | 43 632.00 | 43 632.00 | | 43 632.00 |
8D Social Security and Other Social Organizations | 28 948.00 | 28 948.00 | | 28 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 4 994.00 | | 4 994.00 | 4 994.00 |
VB VAT | 34 509.00 | 34 509.00 | | 34 509.00 |
VC Group and associates | 109 915.00 | 109 915.00 | | 109 915.00 |
VG Loans with a maturity of up to one year at origin | 161 143.00 | 31 357.00 | 127 100.00 | 161 143.00 |
VH Loans with a maturity of more than one year at origin | 398 078.00 | 80 724.00 | 312 483.00 | 398 078.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 108 851.00 | | | 108 851.00 |
VM Income taxes | 18 477.00 | 18 477.00 | | 18 477.00 |
VP Miscellaneous | 56 635.00 | 56 635.00 | | 56 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 636.00 | 223 642.00 | 4 994.00 | 228 636.00 |
VW VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 971.00 | 364 831.00 | 439 581.00 | 811 971.00 |
