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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 968.00 | | 355 968.00 | 355 968.00 |
AP Buildings | 210 911.00 | 210 911.00 | | 210 911.00 |
AR Technical installations, industrial equipment and tools | 75 256.00 | 66 733.00 | 8 523.00 | 75 256.00 |
AT Other tangible assets | 131 098.00 | 50 476.00 | 80 622.00 | 131 098.00 |
BD Other fixed assets | 22 102.00 | | 22 102.00 | 22 102.00 |
BH Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 797 352.00 | 328 119.00 | 469 233.00 | 797 352.00 |
BL Raw materials, supplies | 6 596.00 | | 6 596.00 | 6 596.00 |
BV Advances and down payments on orders | 5 530.00 | | 5 530.00 | 5 530.00 |
BX Customers and related accounts | 17 907.00 | | 17 907.00 | 17 907.00 |
BZ Other receivables | 12 632.00 | | 12 632.00 | 12 632.00 |
CF Cash and cash equivalents | 142 202.00 | | 142 202.00 | 142 202.00 |
CH Prepaid expenses | 11 053.00 | | 11 053.00 | 11 053.00 |
CJ TOTAL (II) | 195 919.00 | | 195 919.00 | 195 919.00 |
CO Grand total (0 to V) | 993 271.00 | 328 119.00 | 665 152.00 | 993 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 248 893.00 | | | 248 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 152.00 | | | 120 152.00 |
DL TOTAL (I) | 410 969.00 | | | 410 969.00 |
DU Loans and Debts from Credit Institutions (3) | 62 051.00 | | | 62 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 786.00 | | | 7 786.00 |
DX Trade payables and related accounts | 72 616.00 | | | 72 616.00 |
DY Tax and social security liabilities | 86 060.00 | | | 86 060.00 |
EA Other liabilities | 24 257.00 | | | 24 257.00 |
EB Prepaid income (2) | 1 412.00 | | | 1 412.00 |
EC TOTAL (IV) | 254 183.00 | | | 254 183.00 |
EE Grand total (I to V) | 665 152.00 | | | 665 152.00 |
EG Accrued income and payables due within one year | 216 765.00 | | | 216 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 178 242.00 | | 1 178 242.00 | 1 178 242.00 |
FG Production sold - services | 1 181.00 | | 1 181.00 | 1 181.00 |
FJ Net sales | 1 179 423.00 | | 1 179 423.00 | 1 179 423.00 |
FO Operating subsidies | | | 15 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 200.00 | |
FR Total operating income (I) | | | 1 222 540.00 | |
FU Purchases of raw materials and other supplies | | | 330 873.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 171 429.00 | |
FX Taxes, duties, and similar payments | | | 12 377.00 | |
FY Salaries and Wages | | | 420 919.00 | |
FZ Social Security Contributions | | | 115 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 587.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 067 838.00 | |
GG - OPERATING RESULT (I - II) | | | 154 702.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 937.00 | | | 26 937.00 |
A2 TOTAL ASSETS | 11 440.00 | | | 11 440.00 |
HA Exceptional income from management transactions | 4 420.00 | | | 4 420.00 |
HB Exceptional income from capital transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 4 592.00 | | | 4 592.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 059.00 | | | 4 059.00 |
HK Income tax | 37 447.00 | | | 37 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 372.00 | | | 1 227 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 220.00 | | | 1 107 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 152.00 | | | 120 152.00 |
HP References: Equipment leasing | 47 845.00 | | | 47 845.00 |
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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 | 786 765.00 | | 10 758.00 | 786 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 172.00 | 24 118.00 | |
I4 DECREASES Grand Total | | 172.00 | 797 352.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 355 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 968.00 | | | 355 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 507.00 | | 10 758.00 | 406 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 290.00 | | | 24 290.00 |
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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 | 311 532.00 | 16 587.00 | | 311 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 532.00 | 16 587.00 | | 311 532.00 |
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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 | 263.00 | | 263.00 | 263.00 |
5Z Total provisions for risks and expenses | 263.00 | | 263.00 | 263.00 |
7C Grand total | 263.00 | | 263.00 | 263.00 |
UE of which provisions and reversals: - Operating | | | 263.00 | |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8B Suppliers and Related Accounts | 72 616.00 | 72 616.00 | | 72 616.00 |
8C Staff and Related Accounts | 53 511.00 | 53 511.00 | | 53 511.00 |
8D Social Security and Other Social Organizations | 27 557.00 | 27 557.00 | | 27 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 257.00 | 24 257.00 | | 24 257.00 |
8L Deferred income | 1 412.00 | 1 412.00 | | 1 412.00 |
UT Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
UX Other trade receivables | 17 907.00 | 17 907.00 | | 17 907.00 |
UZ Social Security, other social security organizations | 1 546.00 | 1 546.00 | | 1 546.00 |
VB VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VH Loans with a maturity of more than one year at origin | 62 051.00 | 24 633.00 | 37 418.00 | 62 051.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VK Loans repaid during the year | 24 173.00 | | | 24 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 241.00 | 4 241.00 | | 4 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 677.00 | 6 677.00 | | 6 677.00 |
VS Prepaid expenses | 11 053.00 | 11 053.00 | | 11 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 608.00 | 41 592.00 | 2 017.00 | 43 608.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 183.00 | 216 765.00 | 37 418.00 | 254 183.00 |
