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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 780.00 | | 359 780.00 | 359 780.00 |
AP Buildings | 129 799.00 | 129 799.00 | | 129 799.00 |
AR Technical installations, industrial equipment and tools | 48 581.00 | 24 286.00 | 24 295.00 | 48 581.00 |
AT Other tangible assets | 276 730.00 | 86 810.00 | 189 920.00 | 276 730.00 |
AV Fixed assets in progress | 992.00 | | 992.00 | 992.00 |
BD Other fixed assets | 97 120.00 | | 97 120.00 | 97 120.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 938 502.00 | 240 895.00 | 697 606.00 | 938 502.00 |
BT Goods | 102 023.00 | | 102 023.00 | 102 023.00 |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 55 191.00 | | 55 191.00 | 55 191.00 |
BZ Other receivables | 126 755.00 | | 126 755.00 | 126 755.00 |
CF Cash and cash equivalents | 385 635.00 | | 385 635.00 | 385 635.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 671 252.00 | | 671 252.00 | 671 252.00 |
CO Grand total (0 to V) | 1 609 754.00 | 240 896.00 | 1 368 859.00 | 1 609 754.00 |
CP Shares due in less than one year | 25 500.00 | | | 25 500.00 |
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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 | 625 004.00 | 629 175.00 | | 625 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 017.00 | 85 826.00 | | 185 017.00 |
DL TOTAL (I) | 854 021.00 | 759 004.00 | | 854 021.00 |
DU Loans and Debts from Credit Institutions (3) | 77 884.00 | 200 111.00 | | 77 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 982.00 | 118 915.00 | | 201 982.00 |
DX Trade payables and related accounts | 130 122.00 | 274 113.00 | | 130 122.00 |
DY Tax and social security liabilities | 104 850.00 | 83 951.00 | | 104 850.00 |
EC TOTAL (IV) | 514 838.00 | 677 090.00 | | 514 838.00 |
EE Grand total (I to V) | 1 368 859.00 | 1 436 094.00 | | 1 368 859.00 |
EG Accrued income and payables due within one year | 470 522.00 | 599 319.00 | | 470 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 111.00 | | 99.00 |
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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 | 1 363 871.00 | | 1 363 871.00 | 1 363 871.00 |
FJ Net sales | 1 363 871.00 | | 1 363 871.00 | 1 363 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 366 886.00 | |
FS Purchases of goods (including customs duties) | | | 562 763.00 | |
FT Inventory change (goods) | | | 17 338.00 | |
FU Purchases of raw materials and other supplies | | | 37 717.00 | |
FW Other purchases and external expenses | | | 138 849.00 | |
FX Taxes, duties, and similar payments | | | 5 408.00 | |
FY Salaries and Wages | | | 244 978.00 | |
FZ Social Security Contributions | | | 81 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 836.00 | |
GE Other Expenses | | | 18 147.00 | |
GF Total Operating Expenses (II) | | | 1 138 436.00 | |
GG - OPERATING RESULT (I - II) | | | 228 450.00 | |
GL Other interest and similar income | | | 9 968.00 | |
GP Total financial income (V) | | | 9 968.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 888.00 | | 3 000.00 |
A4 Equity method investments | 18 139.00 | 888.00 | | 18 139.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 373.00 | 35.00 | | 373.00 |
HG Exceptional depreciation and provisions | | 112.00 | | |
HH Total exceptional expenses (VIII) | 373.00 | 147.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -147.00 | | -292.00 |
HK Income tax | 52 661.00 | 26 047.00 | | 52 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 935.00 | 962 746.00 | | 1 376 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 918.00 | 876 920.00 | | 1 191 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 017.00 | 85 826.00 | | 185 017.00 |
HQ References: Real Estate Leasing | 5 113.00 | 2 235.00 | | 5 113.00 |
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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 | 914 294.00 | | 27 158.00 | 914 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 122 620.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 938 502.00 | |
IO DECREASES Total including other intangible assets | | | 359 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 780.00 | | | 359 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 306.00 | | 17 796.00 | 438 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 208.00 | | 9 362.00 | 116 208.00 |
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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 | 209 059.00 | 31 836.00 | | 209 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 059.00 | 31 836.00 | | 209 059.00 |
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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 | 130 122.00 | 130 122.00 | | 130 122.00 |
8C Staff and Related Accounts | 58 138.00 | 58 138.00 | | 58 138.00 |
8D Social Security and Other Social Organizations | 28 818.00 | 28 818.00 | | 28 818.00 |
UT Other financial assets | 25 500.00 | 25 500.00 | | 25 500.00 |
UX Other trade receivables | 55 191.00 | 55 191.00 | | 55 191.00 |
VB VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 77 785.00 | 33 470.00 | 44 315.00 | 77 785.00 |
VI Group and Associates | 201 982.00 | 201 982.00 | | 201 982.00 |
VK Loans repaid during the year | 122 229.00 | | | 122 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 703.00 | 122 703.00 | | 122 703.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 366.00 | 208 366.00 | | 208 366.00 |
VW VAT | 17 093.00 | 17 093.00 | | 17 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 838.00 | 470 522.00 | 44 315.00 | 514 838.00 |
