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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 349 878.00 | | 349 878.00 | 349 878.00 |
AR Technical installations, industrial equipment and tools | 60 482.00 | 60 136.00 | 346.00 | 60 482.00 |
AT Other tangible assets | 95 513.00 | 83 523.00 | 11 990.00 | 95 513.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 668 515.00 | 143 659.00 | 524 856.00 | 668 515.00 |
BL Raw materials, supplies | 44 427.00 | | 44 427.00 | 44 427.00 |
BT Goods | 28 241.00 | | 28 241.00 | 28 241.00 |
BV Advances and down payments on orders | 30 765.00 | | 30 765.00 | 30 765.00 |
BX Customers and related accounts | 60 598.00 | | 60 598.00 | 60 598.00 |
BZ Other receivables | 602 184.00 | | 602 184.00 | 602 184.00 |
CF Cash and cash equivalents | 71 553.00 | | 71 553.00 | 71 553.00 |
CJ TOTAL (II) | 837 769.00 | | 837 769.00 | 837 769.00 |
CO Grand total (0 to V) | 1 506 284.00 | 143 659.00 | 1 362 624.00 | 1 506 284.00 |
CS Evaluated investments - equity method | 162 582.00 | | 162 582.00 | 162 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 53 012.00 | 53 012.00 | | 53 012.00 |
DG Other reserves | 360 469.00 | 149 033.00 | | 360 469.00 |
DH Retained earnings | 73 865.00 | 73 865.00 | | 73 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 095.00 | 211 435.00 | | 210 095.00 |
DL TOTAL (I) | 752 440.00 | 542 345.00 | | 752 440.00 |
DU Loans and Debts from Credit Institutions (3) | 284 000.00 | 43 786.00 | | 284 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 335.00 | 79 031.00 | | 72 335.00 |
DX Trade payables and related accounts | 134 059.00 | 46 410.00 | | 134 059.00 |
DY Tax and social security liabilities | 119 792.00 | 62 989.00 | | 119 792.00 |
EA Other liabilities | | 26 900.00 | | |
EC TOTAL (IV) | 610 184.00 | 259 115.00 | | 610 184.00 |
EE Grand total (I to V) | 1 362 624.00 | 801 459.00 | | 1 362 624.00 |
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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 | | | 1 249 859.00 | |
FD Production sold - goods | | | 26 685.00 | |
FJ Net sales | | | 1 276 544.00 | |
FQ Other income | | | 1 698.00 | |
FR Total operating income (I) | | | 1 278 241.00 | |
FS Purchases of goods (including customs duties) | | | 597 020.00 | |
FT Inventory change (goods) | | | -11 834.00 | |
FU Purchases of raw materials and other supplies | | | 53 135.00 | |
FV Inventory change (raw materials and supplies) | | | -5 758.00 | |
FW Other purchases and external expenses | | | 108 706.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 181 330.00 | |
FZ Social Security Contributions | | | 49 684.00 | |
GB Operating Expenses - Provisions | | | 3 272.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 978 303.00 | |
GG - OPERATING RESULT (I - II) | | | 299 939.00 | |
GP Total financial income (V) | | | 9 033.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25 274.00 | 90.00 | | 25 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 274.00 | -90.00 | | -25 274.00 |
HK Income tax | 72 335.00 | 79 031.00 | | 72 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 274.00 | 1 032 315.00 | | 1 287 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 179.00 | 820 880.00 | | 1 077 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 095.00 | 211 435.00 | | 210 095.00 |
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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 | 516 370.00 | | 152 146.00 | 516 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 642.00 | |
I4 DECREASES Grand Total | | | 668 515.00 | |
IO DECREASES Total including other intangible assets | | | 349 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 878.00 | | | 349 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 895.00 | | 4 101.00 | 151 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 597.00 | | 148 045.00 | 14 597.00 |
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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 | 140 388.00 | 3 272.00 | | 140 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 388.00 | 3 272.00 | | 140 388.00 |
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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 | 134 059.00 | 134 059.00 | | 134 059.00 |
8D Social Security and Other Social Organizations | 119 791.00 | 119 791.00 | | 119 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 335.00 | 72 335.00 | | 72 335.00 |
UL Receivables related to investments | 162 582.00 | | 162 582.00 | 162 582.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 60 598.00 | 60 598.00 | | 60 598.00 |
VH Loans with a maturity of more than one year at origin | 284 000.00 | 51 495.00 | 227 709.00 | 284 000.00 |
VJ Loans taken out during the year | 284 000.00 | | | 284 000.00 |
VK Loans repaid during the year | 12 212.00 | | | 12 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 185.00 | 602 185.00 | | 602 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 425.00 | 662 783.00 | 162 642.00 | 825 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 184.00 | 377 679.00 | 227 709.00 | 610 184.00 |
