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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 454 000.00 | | 454 000.00 | 454 000.00 |
AP Buildings | 40 854.00 | 4 052.00 | 36 802.00 | 40 854.00 |
AR Technical installations, industrial equipment and tools | 86 576.00 | 22 248.00 | 64 327.00 | 86 576.00 |
AT Other tangible assets | 180 626.00 | 63 287.00 | 117 339.00 | 180 626.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 842.00 | | 3 842.00 | 3 842.00 |
BJ TOTAL (I) | 766 202.00 | 89 588.00 | 676 614.00 | 766 202.00 |
BL Raw materials, supplies | 45 353.00 | | 45 353.00 | 45 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 533.00 | | 533.00 | 533.00 |
BZ Other receivables | 27 922.00 | | 27 922.00 | 27 922.00 |
CF Cash and cash equivalents | 568 950.00 | | 568 950.00 | 568 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 642 757.00 | | 642 757.00 | 642 757.00 |
CO Grand total (0 to V) | 1 408 959.00 | 89 588.00 | 1 319 371.00 | 1 408 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200.00 | 34 200.00 | | 34 200.00 |
DB Share, merger, contribution premiums, etc. | 353 300.00 | 353 300.00 | | 353 300.00 |
DD Legal reserve (1) | 3 420.00 | 750.00 | | 3 420.00 |
DG Other reserves | 231 596.00 | 212 148.00 | | 231 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 642.00 | 22 118.00 | | 464 642.00 |
DL TOTAL (I) | 1 087 159.00 | 622 516.00 | | 1 087 159.00 |
DU Loans and Debts from Credit Institutions (3) | 6 839.00 | 10 020.00 | | 6 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 699.00 | 157 514.00 | | 5 699.00 |
DX Trade payables and related accounts | 43 510.00 | 43 012.00 | | 43 510.00 |
DY Tax and social security liabilities | 176 164.00 | 38 567.00 | | 176 164.00 |
EA Other liabilities | | 2 020.00 | | |
EC TOTAL (IV) | 232 212.00 | 251 133.00 | | 232 212.00 |
EE Grand total (I to V) | 1 319 371.00 | 873 648.00 | | 1 319 371.00 |
EG Accrued income and payables due within one year | 228 420.00 | 244 679.00 | | 228 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 293.00 | | 385.00 |
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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 | 1 763 295.00 | | 1 763 295.00 | 1 763 295.00 |
FG Production sold - services | 533.00 | | 533.00 | 533.00 |
FJ Net sales | 1 763 827.00 | | 1 763 827.00 | 1 763 827.00 |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 173.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 776 531.00 | |
FS Purchases of goods (including customs duties) | | | 318 097.00 | |
FU Purchases of raw materials and other supplies | | | 182 759.00 | |
FV Inventory change (raw materials and supplies) | | | -26 775.00 | |
FW Other purchases and external expenses | | | 304 392.00 | |
FX Taxes, duties, and similar payments | | | 19 161.00 | |
FY Salaries and Wages | | | 300 827.00 | |
FZ Social Security Contributions | | | 42 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 307.00 | |
GE Other Expenses | | | 5 377.00 | |
GF Total Operating Expenses (II) | | | 1 180 095.00 | |
GG - OPERATING RESULT (I - II) | | | 596 437.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 173.00 | 5 431.00 | | 12 173.00 |
A4 Equity method investments | 5 040.00 | 2 339.00 | | 5 040.00 |
HE Exceptional expenses on management operations | 1 909.00 | 737.00 | | 1 909.00 |
HH Total exceptional expenses (VIII) | 1 909.00 | 737.00 | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 909.00 | -737.00 | | -1 909.00 |
HK Income tax | 130 138.00 | | | 130 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 823.00 | 255 831.00 | | 1 776 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 180.00 | 233 713.00 | | 1 312 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 642.00 | 22 118.00 | | 464 642.00 |
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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 | 672 167.00 | | 96 097.00 | 672 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 146.00 | |
I4 DECREASES Grand Total | | 2 062.00 | 766 202.00 | |
IO DECREASES Total including other intangible assets | | | 454 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 062.00 | 308 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 000.00 | | | 454 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 020.00 | | 96 097.00 | 214 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 146.00 | | | 4 146.00 |
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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 | 58 342.00 | 33 307.00 | 2 062.00 | 58 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 342.00 | 33 307.00 | 2 062.00 | 58 342.00 |
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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 | 43 510.00 | 43 510.00 | | 43 510.00 |
8C Staff and Related Accounts | 26 832.00 | 26 832.00 | | 26 832.00 |
8D Social Security and Other Social Organizations | 10 606.00 | 10 606.00 | | 10 606.00 |
8E Income Taxes | 130 138.00 | 130 138.00 | | 130 138.00 |
UT Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
UX Other trade receivables | 532.00 | 532.00 | | 532.00 |
VB VAT | 10 324.00 | 10 324.00 | | 10 324.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 6 454.00 | 2 661.00 | 3 792.00 | 6 454.00 |
VI Group and Associates | 5 699.00 | 5 699.00 | | 5 699.00 |
VK Loans repaid during the year | 3 267.00 | | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 597.00 | 17 597.00 | | 17 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 296.00 | 28 454.00 | 3 841.00 | 32 296.00 |
VW VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 212.00 | 228 419.00 | 3 792.00 | 232 212.00 |
