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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 726.00 | | 126 726.00 | 126 726.00 |
AP Buildings | 88 075.00 | 35 716.00 | 52 358.00 | 88 075.00 |
AR Technical installations, industrial equipment and tools | 236 812.00 | 159 175.00 | 77 636.00 | 236 812.00 |
AT Other tangible assets | 197 793.00 | 132 851.00 | 64 942.00 | 197 793.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 668 552.00 | 327 744.00 | 340 808.00 | 668 552.00 |
BL Raw materials, supplies | 4 218.00 | | 4 218.00 | 4 218.00 |
BV Advances and down payments on orders | 2 431.00 | | 2 431.00 | 2 431.00 |
BX Customers and related accounts | 298 740.00 | | 298 740.00 | 298 740.00 |
BZ Other receivables | 1 739.00 | | 1 739.00 | 1 739.00 |
CD Marketable securities | 970 000.00 | | 970 000.00 | 970 000.00 |
CF Cash and cash equivalents | 228 056.00 | | 228 056.00 | 228 056.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 1 507 557.00 | | 1 507 557.00 | 1 507 557.00 |
CO Grand total (0 to V) | 2 176 109.00 | 327 744.00 | 1 848 365.00 | 2 176 109.00 |
CU Other investments | 16 192.00 | | 16 192.00 | 16 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 654 217.00 | 471 874.00 | | 654 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 091.00 | 382 343.00 | | 445 091.00 |
DL TOTAL (I) | 1 319 309.00 | 1 074 217.00 | | 1 319 309.00 |
DP Provisions for Risks | 80 164.00 | 80 164.00 | | 80 164.00 |
DR TOTAL (IV) | 80 164.00 | 80 164.00 | | 80 164.00 |
DU Loans and Debts from Credit Institutions (3) | 76 234.00 | 71 852.00 | | 76 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 128.00 | 51 960.00 | | 3 128.00 |
DX Trade payables and related accounts | 70 817.00 | 78 883.00 | | 70 817.00 |
DY Tax and social security liabilities | 296 142.00 | 358 047.00 | | 296 142.00 |
EB Prepaid income (2) | 2 569.00 | | | 2 569.00 |
EC TOTAL (IV) | 448 892.00 | 560 743.00 | | 448 892.00 |
EE Grand total (I to V) | 1 848 365.00 | 1 715 125.00 | | 1 848 365.00 |
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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 | | | | |
FG Production sold - services | 2 031 394.00 | | 2 031 394.00 | 2 031 394.00 |
FJ Net sales | 2 031 394.00 | | 2 031 394.00 | 2 031 394.00 |
FO Operating subsidies | | | 16 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 109.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 080 172.00 | |
FU Purchases of raw materials and other supplies | | | 232 267.00 | |
FV Inventory change (raw materials and supplies) | | | -862.00 | |
FW Other purchases and external expenses | | | 422 442.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
FY Salaries and Wages | | | 569 459.00 | |
FZ Social Security Contributions | | | 227 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 452.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 493 333.00 | |
GG - OPERATING RESULT (I - II) | | | 586 838.00 | |
GL Other interest and similar income | | | 2 139.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 309.00 | | |
HF Exceptional expenses on capital transactions | 287.00 | 5.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 5 314.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -5 314.00 | | -287.00 |
HK Income tax | 141 786.00 | 130 996.00 | | 141 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 312.00 | 1 855 175.00 | | 2 082 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 220.00 | 1 472 832.00 | | 1 637 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 091.00 | 382 343.00 | | 445 091.00 |
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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 | 605 733.00 | | 65 700.00 | 605 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 145.00 | |
I4 DECREASES Grand Total | | 2 880.00 | 668 553.00 | |
IO DECREASES Total including other intangible assets | | | 126 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 880.00 | 522 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 726.00 | | | 126 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 762.00 | | 63 800.00 | 461 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 245.00 | | 1 900.00 | 17 245.00 |
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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 | 294 885.00 | 35 452.00 | 2 593.00 | 294 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 885.00 | 35 452.00 | 2 593.00 | 294 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 226.00 | | 8 226.00 | 8 226.00 |
7B Total provisions for depreciation | 8 226.00 | | 8 226.00 | 8 226.00 |
7C Grand total | 8 226.00 | | 8 226.00 | 8 226.00 |
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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 | 3 128.00 | 3 128.00 | | 3 128.00 |
8B Suppliers and Related Accounts | 70 817.00 | 70 817.00 | | 70 817.00 |
8D Social Security and Other Social Organizations | 296 143.00 | 296 143.00 | | 296 143.00 |
8L Deferred income | 2 569.00 | 2 569.00 | | 2 569.00 |
UT Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
VG Loans with a maturity of up to one year at origin | 76 235.00 | 28 915.00 | 47 320.00 | 76 235.00 |
VS Prepaid expenses | 302 851.00 | 302 851.00 | | 302 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 804.00 | 302 851.00 | 2 953.00 | 305 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 892.00 | 401 572.00 | 47 320.00 | 448 892.00 |
