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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 714.00 | | 206 714.00 | 206 714.00 |
AP Buildings | 41 114.00 | 41 114.00 | | 41 114.00 |
AR Technical installations, industrial equipment and tools | 54 605.00 | 44 416.00 | 10 188.00 | 54 605.00 |
AT Other tangible assets | 535 926.00 | 328 914.00 | 207 012.00 | 535 926.00 |
BH Other financial assets | 84 278.00 | | 84 278.00 | 84 278.00 |
BJ TOTAL (I) | 924 139.00 | 414 445.00 | 509 693.00 | 924 139.00 |
BT Goods | 128 538.00 | | 128 538.00 | 128 538.00 |
BV Advances and down payments on orders | 4 333.00 | | 4 333.00 | 4 333.00 |
BX Customers and related accounts | 4 203.00 | | 4 203.00 | 4 203.00 |
BZ Other receivables | 38 553.00 | | 38 553.00 | 38 553.00 |
CF Cash and cash equivalents | 1 370 358.00 | | 1 370 358.00 | 1 370 358.00 |
CH Prepaid expenses | 82 330.00 | | 82 330.00 | 82 330.00 |
CJ TOTAL (II) | 1 628 317.00 | | 1 628 317.00 | 1 628 317.00 |
CO Grand total (0 to V) | 2 552 456.00 | 414 445.00 | 2 138 011.00 | 2 552 456.00 |
CP Shares due in less than one year | 84 278.00 | | | 84 278.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 695 995.00 | 488 148.00 | | 695 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 530.00 | 207 847.00 | | 317 530.00 |
DJ Investment subsidies | 38 350.00 | 44 350.00 | | 38 350.00 |
DL TOTAL (I) | 1 092 575.00 | 781 045.00 | | 1 092 575.00 |
DU Loans and Debts from Credit Institutions (3) | 680 147.00 | 275 291.00 | | 680 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 525.00 | 263 293.00 | | 248 525.00 |
DX Trade payables and related accounts | 73 358.00 | 131 505.00 | | 73 358.00 |
DY Tax and social security liabilities | 33 957.00 | 46 431.00 | | 33 957.00 |
EA Other liabilities | 27.00 | 670.00 | | 27.00 |
EB Prepaid income (2) | 9 419.00 | 8 791.00 | | 9 419.00 |
EC TOTAL (IV) | 1 045 435.00 | 725 983.00 | | 1 045 435.00 |
EE Grand total (I to V) | 2 138 011.00 | 1 507 028.00 | | 2 138 011.00 |
EG Accrued income and payables due within one year | 964 692.00 | 547 653.00 | | 964 692.00 |
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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 | 4 196 063.00 | | 4 196 063.00 | 4 196 063.00 |
FG Production sold - services | 29 068.00 | | 29 068.00 | 29 068.00 |
FJ Net sales | 4 225 132.00 | | 4 225 132.00 | 4 225 132.00 |
FO Operating subsidies | | | -120 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 654.00 | |
FQ Other income | | | 12 668.00 | |
FR Total operating income (I) | | | 4 135 401.00 | |
FS Purchases of goods (including customs duties) | | | 2 331 116.00 | |
FT Inventory change (goods) | | | -5 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 831.00 | |
FW Other purchases and external expenses | | | 850 329.00 | |
FX Taxes, duties, and similar payments | | | 35 653.00 | |
FY Salaries and Wages | | | 433 459.00 | |
FZ Social Security Contributions | | | 126 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 658.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 3 817 160.00 | |
GG - OPERATING RESULT (I - II) | | | 318 240.00 | |
GR Interest and similar expenses | | | 6 500.00 | |
GU Total financial expenses (VI) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 900.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 7 900.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 790.00 | 7 900.00 | | 5 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 401.00 | 1 675 737.00 | | 4 141 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 871.00 | 1 467 890.00 | | 3 823 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 530.00 | 207 847.00 | | 317 530.00 |
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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 | 923 682.00 | | 3 341.00 | 923 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 778.00 | |
I4 DECREASES Grand Total | | 2 884.00 | 924 139.00 | |
IO DECREASES Total including other intangible assets | | | 206 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 884.00 | 631 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 714.00 | | | 206 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 589.00 | | 941.00 | 633 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 378.00 | | 2 400.00 | 83 378.00 |
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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 | 374 670.00 | 42 659.00 | 2 884.00 | 374 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 670.00 | 42 659.00 | 2 884.00 | 374 670.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 73 359.00 | 73 359.00 | | 73 359.00 |
8C Staff and Related Accounts | 6 662.00 | 6 662.00 | | 6 662.00 |
8D Social Security and Other Social Organizations | 13 576.00 | 13 576.00 | | 13 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
8L Deferred income | 9 419.00 | 9 419.00 | | 9 419.00 |
UT Other financial assets | 84 278.00 | 84 278.00 | | 84 278.00 |
UX Other trade receivables | 4 203.00 | 4 203.00 | | 4 203.00 |
VB VAT | 23 987.00 | 23 987.00 | | 23 987.00 |
VG Loans with a maturity of up to one year at origin | 1 817.00 | 1 817.00 | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 178 330.00 | 97 588.00 | 80 743.00 | 178 330.00 |
VI Group and Associates | 243 526.00 | 243 526.00 | | 243 526.00 |
VJ Loans taken out during the year | 96 014.00 | | | 96 014.00 |
VP Miscellaneous | 3 144.00 | 3 144.00 | | 3 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 662.00 | 13 662.00 | | 13 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 423.00 | 11 423.00 | | 11 423.00 |
VS Prepaid expenses | 82 331.00 | 82 331.00 | | 82 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 366.00 | 209 366.00 | | 209 366.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 436.00 | 464 693.00 | 80 743.00 | 545 436.00 |
