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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 530.00 | | 106 530.00 | 106 530.00 |
AR Technical installations, industrial equipment and tools | 30 560.00 | 19 566.00 | 10 994.00 | 30 560.00 |
AT Other tangible assets | 221 921.00 | 87 335.00 | 134 586.00 | 221 921.00 |
BH Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
BJ TOTAL (I) | 368 146.00 | 106 901.00 | 261 245.00 | 368 146.00 |
BL Raw materials, supplies | 40 826.00 | | 40 826.00 | 40 826.00 |
BN Goods in progress | 14 184.00 | | 14 184.00 | 14 184.00 |
BR Intermediate and finished products | 147 253.00 | | 147 253.00 | 147 253.00 |
BV Advances and down payments on orders | 1 497.00 | | 1 497.00 | 1 497.00 |
BX Customers and related accounts | 321 309.00 | | 321 309.00 | 321 309.00 |
BZ Other receivables | 44 496.00 | | 44 496.00 | 44 496.00 |
CF Cash and cash equivalents | 332 427.00 | | 332 427.00 | 332 427.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 902 987.00 | | 902 987.00 | 902 987.00 |
CO Grand total (0 to V) | 1 271 133.00 | 106 901.00 | 1 164 232.00 | 1 271 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 996.00 | 11 996.00 | | 11 996.00 |
DB Share, merger, contribution premiums, etc. | 122 945.00 | 122 945.00 | | 122 945.00 |
DH Retained earnings | -78 965.00 | -195 599.00 | | -78 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 054.00 | 116 634.00 | | 153 054.00 |
DJ Investment subsidies | 70 000.00 | 84 000.00 | | 70 000.00 |
DL TOTAL (I) | 279 031.00 | 139 977.00 | | 279 031.00 |
DU Loans and Debts from Credit Institutions (3) | 169 483.00 | 77 742.00 | | 169 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 357.00 | 315 357.00 | | 315 357.00 |
DX Trade payables and related accounts | 53 610.00 | 19 321.00 | | 53 610.00 |
DY Tax and social security liabilities | 48 017.00 | 58 118.00 | | 48 017.00 |
EA Other liabilities | 8 568.00 | 8 568.00 | | 8 568.00 |
EB Prepaid income (2) | 290 166.00 | 161 639.00 | | 290 166.00 |
EC TOTAL (IV) | 885 201.00 | 640 744.00 | | 885 201.00 |
EE Grand total (I to V) | 1 164 232.00 | 780 721.00 | | 1 164 232.00 |
EG Accrued income and payables due within one year | 518 853.00 | 581 274.00 | | 518 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 592.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 246 517.00 | 701 822.00 | 948 339.00 | 246 517.00 |
FG Production sold - services | 78 849.00 | | 78 849.00 | 78 849.00 |
FJ Net sales | 325 366.00 | 701 822.00 | 1 027 189.00 | 325 366.00 |
FM Inventory production | | | 53 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 080 552.00 | |
FU Purchases of raw materials and other supplies | | | 111 197.00 | |
FV Inventory change (raw materials and supplies) | | | -27 241.00 | |
FW Other purchases and external expenses | | | 381 593.00 | |
FX Taxes, duties, and similar payments | | | 8 360.00 | |
FY Salaries and Wages | | | 317 138.00 | |
FZ Social Security Contributions | | | 121 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 460.00 | |
GE Other Expenses | | | 11 004.00 | |
GF Total Operating Expenses (II) | | | 949 066.00 | |
GG - OPERATING RESULT (I - II) | | | 131 486.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GS Negative differences of foreign exchange | | | 7 565.00 | |
GU Total financial expenses (VI) | | | 9 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 738.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 500.00 | | | 12 500.00 |
HB Exceptional income from capital transactions | 14 000.00 | 25 383.00 | | 14 000.00 |
HD Total exceptional income (VII) | 26 500.00 | 25 383.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 2 147.00 | | | 2 147.00 |
HF Exceptional expenses on capital transactions | 1 959.00 | 13 338.00 | | 1 959.00 |
HH Total exceptional expenses (VIII) | 4 106.00 | 13 338.00 | | 4 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 394.00 | 12 045.00 | | 22 394.00 |
HK Income tax | -8 695.00 | -6 640.00 | | -8 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 138.00 | 921 883.00 | | 1 107 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 084.00 | 805 248.00 | | 954 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 054.00 | 116 634.00 | | 153 054.00 |
HP References: Equipment leasing | 18 663.00 | 20 689.00 | | 18 663.00 |
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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 | 317 562.00 | | 53 236.00 | 317 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 9 135.00 | |
I4 DECREASES Grand Total | | 2 652.00 | 368 146.00 | |
IO DECREASES Total including other intangible assets | | | 106 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 592.00 | 252 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 530.00 | | | 106 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 002.00 | | 53 071.00 | 202 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 029.00 | | 165.00 | 9 029.00 |
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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 | 82 075.00 | 25 460.00 | 634.00 | 82 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 075.00 | 25 460.00 | 634.00 | 82 075.00 |
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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 | 53 610.00 | 53 610.00 | | 53 610.00 |
8C Staff and Related Accounts | 835.00 | 835.00 | | 835.00 |
8D Social Security and Other Social Organizations | 24 471.00 | 24 471.00 | | 24 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 568.00 | 8 568.00 | | 8 568.00 |
8L Deferred income | 290 166.00 | 290 166.00 | | 290 166.00 |
UT Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
UX Other trade receivables | 321 309.00 | 321 309.00 | | 321 309.00 |
VB VAT | 25 505.00 | 25 505.00 | | 25 505.00 |
VH Loans with a maturity of more than one year at origin | 169 483.00 | 118 492.00 | 50 991.00 | 169 483.00 |
VI Group and Associates | 315 357.00 | | 315 357.00 | 315 357.00 |
VJ Loans taken out during the year | 106 675.00 | | | 106 675.00 |
VK Loans repaid during the year | 15 441.00 | | | 15 441.00 |
VM Income taxes | 18 646.00 | 18 646.00 | | 18 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 815.00 | 7 815.00 | | 7 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 934.00 | 366 800.00 | 9 135.00 | 375 934.00 |
VW VAT | 14 896.00 | 14 896.00 | | 14 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 201.00 | 518 853.00 | 366 348.00 | 885 201.00 |
