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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 123 143.00 | 117 759.00 | 5 384.00 | 123 143.00 |
AR Technical installations, industrial equipment and tools | 25 815.00 | 25 613.00 | 202.00 | 25 815.00 |
AT Other tangible assets | 140 240.00 | 122 303.00 | 17 937.00 | 140 240.00 |
AV Fixed assets in progress | 17 388.00 | | 17 388.00 | 17 388.00 |
BH Other financial assets | 17 968.00 | | 17 968.00 | 17 968.00 |
BJ TOTAL (I) | 734 554.00 | 265 675.00 | 468 879.00 | 734 554.00 |
BT Goods | 84 859.00 | | 84 859.00 | 84 859.00 |
BX Customers and related accounts | 31 931.00 | | 31 931.00 | 31 931.00 |
BZ Other receivables | 37 435.00 | | 37 435.00 | 37 435.00 |
CF Cash and cash equivalents | 312 067.00 | | 312 067.00 | 312 067.00 |
CH Prepaid expenses | 27 824.00 | | 27 824.00 | 27 824.00 |
CJ TOTAL (II) | 494 115.00 | | 494 115.00 | 494 115.00 |
CO Grand total (0 to V) | 1 228 669.00 | 265 675.00 | 962 994.00 | 1 228 669.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 400.00 | 57 400.00 | | 57 400.00 |
DB Share, merger, contribution premiums, etc. | 30 800.00 | 30 800.00 | | 30 800.00 |
DD Legal reserve (1) | 5 740.00 | 5 740.00 | | 5 740.00 |
DG Other reserves | 387 486.00 | 274 302.00 | | 387 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 524.00 | 113 184.00 | | 32 524.00 |
DL TOTAL (I) | 513 950.00 | 481 426.00 | | 513 950.00 |
DU Loans and Debts from Credit Institutions (3) | 292 387.00 | 234 351.00 | | 292 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 820.00 | 5 872.00 | | 5 820.00 |
DW Advances and down payments received on current orders | 111.00 | 700.00 | | 111.00 |
DX Trade payables and related accounts | 89 714.00 | 154 835.00 | | 89 714.00 |
DY Tax and social security liabilities | 61 013.00 | 54 069.00 | | 61 013.00 |
EC TOTAL (IV) | 449 044.00 | 449 827.00 | | 449 044.00 |
EE Grand total (I to V) | 962 994.00 | 931 253.00 | | 962 994.00 |
EG Accrued income and payables due within one year | 351 246.00 | 348 540.00 | | 351 246.00 |
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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 | | | 698 047.00 | |
FD Production sold - goods | | | 20 961.00 | |
FJ Net sales | | | 719 008.00 | |
FO Operating subsidies | | | 75 620.00 | |
FQ Other income | | | 7 304.00 | |
FR Total operating income (I) | | | 801 932.00 | |
FS Purchases of goods (including customs duties) | | | 260 013.00 | |
FT Inventory change (goods) | | | 243.00 | |
FW Other purchases and external expenses | | | 244 717.00 | |
FX Taxes, duties, and similar payments | | | 9 504.00 | |
FY Salaries and Wages | | | 171 953.00 | |
FZ Social Security Contributions | | | 70 171.00 | |
GB Operating Expenses - Provisions | | | 5 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 761 750.00 | |
GG - OPERATING RESULT (I - II) | | | 40 182.00 | |
GP Total financial income (V) | | | 6 709.00 | |
GU Total financial expenses (VI) | | | 5 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | | | -9 000.00 |
HK Income tax | | 4 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 641.00 | 993 939.00 | | 808 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 117.00 | 880 755.00 | | 776 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 524.00 | 113 184.00 | | 32 524.00 |
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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 | 721 814.00 | | 4 352.00 | 721 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 17 968.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 734 554.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 862.00 | | 4 337.00 | 284 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 952.00 | | 16.00 | 26 952.00 |
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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 | 260 527.00 | 5 148.00 | 265 675.00 | 260 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 527.00 | 5 148.00 | 265 675.00 | 260 527.00 |
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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
8B Suppliers and Related Accounts | 89 714.00 | 89 714.00 | | 89 714.00 |
8D Social Security and Other Social Organizations | 61 013.00 | 61 013.00 | | 61 013.00 |
UT Other financial assets | 17 968.00 | | 17 968.00 | 17 968.00 |
UX Other trade receivables | 31 931.00 | 31 931.00 | | 31 931.00 |
VH Loans with a maturity of more than one year at origin | 292 387.00 | 194 700.00 | 97 687.00 | 292 387.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 61 964.00 | | | 61 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 435.00 | 37 435.00 | | 37 435.00 |
VS Prepaid expenses | 27 824.00 | 27 824.00 | | 27 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 157.00 | 97 189.00 | 17 968.00 | 115 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 933.00 | 351 246.00 | 97 687.00 | 448 933.00 |
