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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 51 195.00 | 3 908.00 | 47 286.00 | 51 195.00 |
AR Technical installations, industrial equipment and tools | 94 969.00 | 80 588.00 | 14 381.00 | 94 969.00 |
AT Other tangible assets | 432 317.00 | 209 798.00 | 222 519.00 | 432 317.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 817 321.00 | 294 295.00 | 523 026.00 | 817 321.00 |
BL Raw materials, supplies | 19 422.00 | | 19 422.00 | 19 422.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 50 944.00 | | 50 944.00 | 50 944.00 |
CF Cash and cash equivalents | 397 300.00 | | 397 300.00 | 397 300.00 |
CJ TOTAL (II) | 469 197.00 | | 469 197.00 | 469 197.00 |
CO Grand total (0 to V) | 1 286 519.00 | 294 295.00 | 992 223.00 | 1 286 519.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 318 529.00 | | | 318 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 895.00 | | | 87 895.00 |
DL TOTAL (I) | 417 425.00 | | | 417 425.00 |
DU Loans and Debts from Credit Institutions (3) | 102 001.00 | | | 102 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 438.00 | | | 75 438.00 |
DX Trade payables and related accounts | 247 418.00 | | | 247 418.00 |
DY Tax and social security liabilities | 83 025.00 | | | 83 025.00 |
EA Other liabilities | 66 914.00 | | | 66 914.00 |
EC TOTAL (IV) | 574 798.00 | | | 574 798.00 |
EE Grand total (I to V) | 992 223.00 | | | 992 223.00 |
EG Accrued income and payables due within one year | 486 496.00 | | | 486 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 665.00 | | | 3 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 483 063.00 | | 1 483 063.00 | 1 483 063.00 |
FJ Net sales | 1 483 063.00 | | 1 483 063.00 | 1 483 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 965.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 495 229.00 | |
FU Purchases of raw materials and other supplies | | | 420 240.00 | |
FV Inventory change (raw materials and supplies) | | | 5 166.00 | |
FW Other purchases and external expenses | | | 413 139.00 | |
FX Taxes, duties, and similar payments | | | 27 626.00 | |
FY Salaries and Wages | | | 385 816.00 | |
FZ Social Security Contributions | | | 86 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 776.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 376 550.00 | |
GG - OPERATING RESULT (I - II) | | | 118 679.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 965.00 | | | 11 965.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HF Exceptional expenses on capital transactions | 4 520.00 | | | 4 520.00 |
HG Exceptional depreciation and provisions | 2 255.00 | | | 2 255.00 |
HH Total exceptional expenses (VIII) | 6 776.00 | | | 6 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 676.00 | | | -4 676.00 |
HK Income tax | 25 486.00 | | | 25 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 330.00 | | | 1 497 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 434.00 | | | 1 409 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 895.00 | | | 87 895.00 |
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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 | 808 416.00 | | 90 300.00 | 808 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 839.00 | |
I4 DECREASES Grand Total | | 81 394.00 | 817 322.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 394.00 | 578 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 577.00 | | 90 299.00 | 569 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 839.00 | | 1.00 | 3 839.00 |
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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 | 331 608.00 | 40 032.00 | 77 345.00 | 331 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 608.00 | 40 032.00 | 77 345.00 | 331 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 039.00 | 75 039.00 | | 75 039.00 |
8B Suppliers and Related Accounts | 247 418.00 | 247 418.00 | | 247 418.00 |
8D Social Security and Other Social Organizations | 83 025.00 | 83 025.00 | | 83 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 315.00 | 67 315.00 | | 67 315.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
VG Loans with a maturity of up to one year at origin | 3 665.00 | 3 665.00 | | 3 665.00 |
VH Loans with a maturity of more than one year at origin | 98 337.00 | 10 035.00 | 41 095.00 | 98 337.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 625.00 | | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 945.00 | 50 945.00 | | 50 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 135.00 | 51 475.00 | 3 660.00 | 55 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 798.00 | 486 496.00 | 41 095.00 | 574 798.00 |
