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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 67 152.00 | 39 580.00 | 27 573.00 | 67 152.00 |
AT Other tangible assets | 335 877.00 | 127 968.00 | 207 909.00 | 335 877.00 |
BH Other financial assets | 17 447.00 | | 17 447.00 | 17 447.00 |
BJ TOTAL (I) | 562 976.00 | 167 548.00 | 395 429.00 | 562 976.00 |
BT Goods | 51 417.00 | | 51 417.00 | 51 417.00 |
BX Customers and related accounts | 3 983.00 | | 3 983.00 | 3 983.00 |
BZ Other receivables | 21 071.00 | | 21 071.00 | 21 071.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 227 358.00 | | 227 358.00 | 227 358.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 356 159.00 | | 356 159.00 | 356 159.00 |
CO Grand total (0 to V) | 919 134.00 | 167 548.00 | 751 587.00 | 919 134.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 420.00 | 178 420.00 | | 178 420.00 |
DB Share, merger, contribution premiums, etc. | 12 871.00 | 12 871.00 | | 12 871.00 |
DD Legal reserve (1) | 17 842.00 | 4 180.00 | | 17 842.00 |
DG Other reserves | 102 929.00 | 68 552.00 | | 102 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 274.00 | 48 039.00 | | 54 274.00 |
DL TOTAL (I) | 366 336.00 | 312 062.00 | | 366 336.00 |
DU Loans and Debts from Credit Institutions (3) | 204 022.00 | 256 175.00 | | 204 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 199.00 | 43 205.00 | | 20 199.00 |
DX Trade payables and related accounts | 98 929.00 | 82 383.00 | | 98 929.00 |
DY Tax and social security liabilities | 62 102.00 | 106 639.00 | | 62 102.00 |
EC TOTAL (IV) | 385 251.00 | 488 401.00 | | 385 251.00 |
EE Grand total (I to V) | 751 587.00 | 800 463.00 | | 751 587.00 |
EG Accrued income and payables due within one year | 234 435.00 | 284 965.00 | | 234 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | 433.00 | | 586.00 |
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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 | | | 1 961 484.00 | |
FD Production sold - goods | | | 69 381.00 | |
FG Production sold - services | | | 6 372.00 | |
FJ Net sales | | | 2 037 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 779.00 | |
FQ Other income | | | 24 559.00 | |
FR Total operating income (I) | | | 2 066 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 149.00 | |
FT Inventory change (goods) | | | 11 679.00 | |
FW Other purchases and external expenses | | | 167 003.00 | |
FX Taxes, duties, and similar payments | | | 7 825.00 | |
FY Salaries and Wages | | | 223 288.00 | |
FZ Social Security Contributions | | | 80 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 578.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 1 984 608.00 | |
GG - OPERATING RESULT (I - II) | | | 81 967.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 15 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 15 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 6 994.00 | 1 048.00 | | 6 994.00 |
HH Total exceptional expenses (VIII) | 6 994.00 | 1 048.00 | | 6 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 494.00 | 13 952.00 | | -6 494.00 |
HK Income tax | 20 358.00 | 19 045.00 | | 20 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 612.00 | 1 821 539.00 | | 2 067 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 339.00 | 1 773 500.00 | | 2 013 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 274.00 | 48 039.00 | | 54 274.00 |
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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 | 560 491.00 | | 2 485.00 | 560 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 947.00 | |
I4 DECREASES Grand Total | | | 562 976.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 544.00 | | 2 485.00 | 400 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 947.00 | | | 39 947.00 |
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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 | 116 969.00 | 50 578.00 | | 116 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 969.00 | 50 578.00 | | 116 969.00 |
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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 | 20 199.00 | 20 199.00 | | 20 199.00 |
8B Suppliers and Related Accounts | 98 929.00 | 98 929.00 | | 98 929.00 |
8D Social Security and Other Social Organizations | 62 102.00 | 62 102.00 | | 62 102.00 |
UT Other financial assets | 17 447.00 | | 17 447.00 | 17 447.00 |
UX Other trade receivables | 3 983.00 | 3 983.00 | | 3 983.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 203 436.00 | 52 620.00 | 150 816.00 | 203 436.00 |
VK Loans repaid during the year | 52 317.00 | | | 52 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 071.00 | 21 071.00 | | 21 071.00 |
VS Prepaid expenses | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 831.00 | 27 384.00 | 17 447.00 | 44 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 251.00 | 234 435.00 | 150 816.00 | 385 251.00 |
