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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 439 800.00 | | 439 800.00 | 439 800.00 |
AR Technical installations, industrial equipment and tools | 352 188.00 | 331 276.00 | 20 912.00 | 352 188.00 |
AT Other tangible assets | 249 152.00 | 127 234.00 | 121 918.00 | 249 152.00 |
BF Loans | 2 261.00 | | 2 261.00 | 2 261.00 |
BH Other financial assets | 28 303.00 | | 28 303.00 | 28 303.00 |
BJ TOTAL (I) | 1 071 704.00 | 458 510.00 | 613 194.00 | 1 071 704.00 |
BL Raw materials, supplies | 38 118.00 | | 38 118.00 | 38 118.00 |
BX Customers and related accounts | 15 515.00 | 5 143.00 | 10 372.00 | 15 515.00 |
BZ Other receivables | 71 455.00 | | 71 455.00 | 71 455.00 |
CF Cash and cash equivalents | 76 479.00 | | 76 479.00 | 76 479.00 |
CH Prepaid expenses | 13 311.00 | | 13 311.00 | 13 311.00 |
CJ TOTAL (II) | 214 878.00 | 5 143.00 | 209 734.00 | 214 878.00 |
CO Grand total (0 to V) | 1 286 582.00 | 463 654.00 | 822 928.00 | 1 286 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 280.00 | 9 280.00 | | 9 280.00 |
DB Share, merger, contribution premiums, etc. | 5 996.00 | 5 996.00 | | 5 996.00 |
DD Legal reserve (1) | 928.00 | 928.00 | | 928.00 |
DH Retained earnings | 370 128.00 | 438 070.00 | | 370 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 137.00 | 42 058.00 | | 54 137.00 |
DL TOTAL (I) | 440 469.00 | 496 332.00 | | 440 469.00 |
DU Loans and Debts from Credit Institutions (3) | 190 503.00 | 200 651.00 | | 190 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | 95.00 | | 1 303.00 |
DX Trade payables and related accounts | 98 310.00 | 77 583.00 | | 98 310.00 |
DY Tax and social security liabilities | 92 343.00 | 73 863.00 | | 92 343.00 |
EC TOTAL (IV) | 382 459.00 | 352 191.00 | | 382 459.00 |
EE Grand total (I to V) | 822 928.00 | 848 524.00 | | 822 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 830.00 | 3 081.00 | | 10 830.00 |
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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 | 1.00 | | | 1.00 |
FD Production sold - goods | 1 335 954.00 | | 1 335 954.00 | 1 335 954.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 335 954.00 | | 1 335 954.00 | 1 335 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 196.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 344 218.00 | |
FU Purchases of raw materials and other supplies | | | 436 809.00 | |
FV Inventory change (raw materials and supplies) | | | -9 849.00 | |
FW Other purchases and external expenses | | | 295 894.00 | |
FX Taxes, duties, and similar payments | | | 13 346.00 | |
FY Salaries and Wages | | | 434 809.00 | |
FZ Social Security Contributions | | | 88 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 163.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 288 930.00 | |
GG - OPERATING RESULT (I - II) | | | 55 288.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 579.00 | 6 902.00 | | 11 579.00 |
HB Exceptional income from capital transactions | 792.00 | | | 792.00 |
HD Total exceptional income (VII) | 12 371.00 | 6 902.00 | | 12 371.00 |
HE Exceptional expenses on management operations | 810.00 | 2 555.00 | | 810.00 |
HF Exceptional expenses on capital transactions | | 55 655.00 | | |
HH Total exceptional expenses (VIII) | 810.00 | 58 211.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 561.00 | -51 309.00 | | 11 561.00 |
HK Income tax | 10 382.00 | -152.00 | | 10 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 716.00 | 1 414 557.00 | | 1 357 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 579.00 | 1 372 498.00 | | 1 303 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 137.00 | 42 058.00 | | 54 137.00 |
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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 | 1 042 840.00 | | 46 832.00 | 1 042 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 338.00 | 30 564.00 | |
I4 DECREASES Grand Total | | 17 968.00 | 1 071 704.00 | |
IO DECREASES Total including other intangible assets | | | 439 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 630.00 | 601 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 800.00 | | | 439 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 781.00 | | 43 189.00 | 569 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 259.00 | | 3 643.00 | 33 259.00 |
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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 | 437 977.00 | 29 163.00 | 8 630.00 | 437 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 977.00 | 29 163.00 | 8 630.00 | 437 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 5 143.00 | | | 5 143.00 |
7B Total provisions for depreciation | 5 143.00 | | | 5 143.00 |
7C Grand total | 5 143.00 | | | 5 143.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 143.00 | |
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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 | 98 310.00 | 98 310.00 | | 98 310.00 |
8C Staff and Related Accounts | 46 401.00 | 46 401.00 | | 46 401.00 |
8D Social Security and Other Social Organizations | 35 190.00 | 35 190.00 | | 35 190.00 |
8E Income Taxes | 10 382.00 | 10 382.00 | | 10 382.00 |
UP Loans | 2 261.00 | 2 261.00 | | 2 261.00 |
UT Other financial assets | 28 303.00 | | 28 303.00 | 28 303.00 |
UX Other trade receivables | 10 089.00 | 10 089.00 | | 10 089.00 |
VA Doubtful or disputed receivables | 5 426.00 | 5 426.00 | | 5 426.00 |
VB VAT | 8 030.00 | 8 030.00 | | 8 030.00 |
VC Group and associates | 52 024.00 | 52 024.00 | | 52 024.00 |
VG Loans with a maturity of up to one year at origin | 3 115.00 | 3 115.00 | | 3 115.00 |
VH Loans with a maturity of more than one year at origin | 187 388.00 | 77 665.00 | 109 723.00 | 187 388.00 |
VI Group and Associates | 1 303.00 | 1 303.00 | | 1 303.00 |
VJ Loans taken out during the year | 36 498.00 | | | 36 498.00 |
VK Loans repaid during the year | 45 541.00 | | | 45 541.00 |
VP Miscellaneous | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 370.00 | 11 370.00 | | 11 370.00 |
VS Prepaid expenses | 13 311.00 | 13 311.00 | | 13 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 845.00 | 102 542.00 | 28 303.00 | 130 845.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 459.00 | 272 736.00 | 109 723.00 | 382 459.00 |
