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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 816 100.00 | | 816 100.00 | 816 100.00 |
AR Technical installations, industrial equipment and tools | 218 223.00 | 167 903.00 | 50 320.00 | 218 223.00 |
AT Other tangible assets | 148 824.00 | 65 014.00 | 83 810.00 | 148 824.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 1 192 377.00 | 232 917.00 | 959 460.00 | 1 192 377.00 |
BL Raw materials, supplies | 32 838.00 | | 32 838.00 | 32 838.00 |
BR Intermediate and finished products | 22 448.00 | | 22 448.00 | 22 448.00 |
BT Goods | 2 414.00 | | 2 414.00 | 2 414.00 |
BV Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 51 756.00 | 5 083.00 | 46 673.00 | 51 756.00 |
BZ Other receivables | 7 817.00 | | 7 817.00 | 7 817.00 |
CF Cash and cash equivalents | 32 257.00 | | 32 257.00 | 32 257.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 153 945.00 | 5 083.00 | 148 862.00 | 153 945.00 |
CO Grand total (0 to V) | 1 346 322.00 | 238 000.00 | 1 108 322.00 | 1 346 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 480 852.00 | 525 359.00 | | 480 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 220.00 | 63 493.00 | | 108 220.00 |
DL TOTAL (I) | 633 072.00 | 632 852.00 | | 633 072.00 |
DU Loans and Debts from Credit Institutions (3) | 178 085.00 | 257 491.00 | | 178 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 544.00 | 35 686.00 | | 25 544.00 |
DX Trade payables and related accounts | 86 303.00 | 62 162.00 | | 86 303.00 |
DY Tax and social security liabilities | 185 318.00 | 152 713.00 | | 185 318.00 |
EC TOTAL (IV) | 475 250.00 | 508 052.00 | | 475 250.00 |
EE Grand total (I to V) | 1 108 322.00 | 1 140 904.00 | | 1 108 322.00 |
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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 | 44 276.00 | | 44 276.00 | 44 276.00 |
FD Production sold - goods | 1 336 407.00 | | 1 336 407.00 | 1 336 407.00 |
FJ Net sales | 1 380 683.00 | | 1 380 683.00 | 1 380 683.00 |
FM Inventory production | | | 11 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 080.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 415 045.00 | |
FS Purchases of goods (including customs duties) | | | 16 701.00 | |
FT Inventory change (goods) | | | 406.00 | |
FU Purchases of raw materials and other supplies | | | 322 808.00 | |
FV Inventory change (raw materials and supplies) | | | -1 194.00 | |
FW Other purchases and external expenses | | | 233 272.00 | |
FY Salaries and Wages | | | 18 225.00 | |
FZ Social Security Contributions | | | 527 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 135.00 | |
GB Operating Expenses - Provisions | | | 24 916.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 269 300.00 | |
GG - OPERATING RESULT (I - II) | | | 145 745.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HB Exceptional income from capital transactions | | 2 202.00 | | |
HD Total exceptional income (VII) | 474.00 | 2 202.00 | | 474.00 |
HF Exceptional expenses on capital transactions | | 1 418.00 | | |
HG Exceptional depreciation and provisions | | 685.00 | | |
HH Total exceptional expenses (VIII) | | 2 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | 98.00 | | 474.00 |
HK Income tax | 35 065.00 | 17 631.00 | | 35 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 519.00 | 1 250 270.00 | | 1 415 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 299.00 | 1 186 776.00 | | 1 307 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 220.00 | 63 493.00 | | 108 220.00 |
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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 | 1 150 674.00 | | 69 677.00 | 1 150 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 800.00 | 9 230.00 | |
I4 DECREASES Grand Total | | 27 973.00 | 1 192 377.00 | |
IO DECREASES Total including other intangible assets | | | 816 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 174.00 | 367 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 816 100.00 | | | 816 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 544.00 | | 52 677.00 | 328 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | 17 000.00 | 6 030.00 |
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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 | 208 001.00 | 24 916.00 | | 208 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 001.00 | 24 916.00 | | 208 001.00 |
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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 | 86 303.00 | 86 303.00 | | 86 303.00 |
8C Staff and Related Accounts | 71 861.00 | 71 861.00 | | 71 861.00 |
8D Social Security and Other Social Organizations | 41 140.00 | 41 140.00 | | 41 140.00 |
8E Income Taxes | 17 515.00 | 17 515.00 | | 17 515.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 46 393.00 | 46 393.00 | | 46 393.00 |
VA Doubtful or disputed receivables | 5 363.00 | 5 363.00 | | 5 363.00 |
VB VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VH Loans with a maturity of more than one year at origin | 178 085.00 | 43 513.00 | 134 572.00 | 178 085.00 |
VI Group and Associates | 70 544.00 | 70 544.00 | | 70 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 360.00 | 9 360.00 | | 9 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
VS Prepaid expenses | 3 699.00 | 3 699.00 | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 501.00 | 66 471.00 | 6 030.00 | 72 501.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 250.00 | 340 678.00 | 134 572.00 | 475 250.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
