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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AR Technical installations, industrial equipment and tools | 42 393.00 | 40 885.00 | 1 509.00 | 42 393.00 |
AT Other tangible assets | 242 463.00 | 236 765.00 | 5 698.00 | 242 463.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 551 835.00 | 277 650.00 | 274 185.00 | 551 835.00 |
BL Raw materials, supplies | 9 327.00 | | 9 327.00 | 9 327.00 |
BT Goods | 14 371.00 | | 14 371.00 | 14 371.00 |
BX Customers and related accounts | 43 700.00 | | 43 700.00 | 43 700.00 |
CF Cash and cash equivalents | 12 498.00 | | 12 498.00 | 12 498.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 344 614.00 | | 344 614.00 | 344 614.00 |
CO Grand total (0 to V) | 896 449.00 | 277 650.00 | 618 799.00 | 896 449.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 41 918.00 | 41 918.00 | | 41 918.00 |
DH Retained earnings | 226 808.00 | 226 772.00 | | 226 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 999.00 | 59 536.00 | | 70 999.00 |
DL TOTAL (I) | 362 411.00 | 370 912.00 | | 362 411.00 |
DX Trade payables and related accounts | 38 813.00 | 33 116.00 | | 38 813.00 |
EA Other liabilities | 582.00 | 1 006.00 | | 582.00 |
EC TOTAL (IV) | 236 388.00 | 202 610.00 | | 236 388.00 |
EE Grand total (I to V) | 618 799.00 | 573 522.00 | | 618 799.00 |
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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 | 93 407.00 | | 93 407.00 | 93 407.00 |
FG Production sold - services | 1 008 048.00 | | 1 008 048.00 | 1 008 048.00 |
FJ Net sales | 1 101 455.00 | | 1 101 455.00 | 1 101 455.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 034.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 104 972.00 | |
FS Purchases of goods (including customs duties) | | | 43 826.00 | |
FT Inventory change (goods) | | | 3 601.00 | |
FU Purchases of raw materials and other supplies | | | 59 198.00 | |
FV Inventory change (raw materials and supplies) | | | -2 968.00 | |
FW Other purchases and external expenses | | | 142 644.00 | |
FX Taxes, duties, and similar payments | | | 16 847.00 | |
FY Salaries and Wages | | | 419 183.00 | |
FZ Social Security Contributions | | | 150 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 984.00 | |
GE Other Expenses | | | 178 354.00 | |
GF Total Operating Expenses (II) | | | 1 018 211.00 | |
GG - OPERATING RESULT (I - II) | | | 86 761.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 271.00 | 6 313.00 | | 2 271.00 |
HH Total exceptional expenses (VIII) | 2 271.00 | 6 313.00 | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 271.00 | -6 313.00 | | -2 271.00 |
HK Income tax | 10 000.00 | 1 811.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 972.00 | 1 157 227.00 | | 1 104 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 973.00 | 1 097 691.00 | | 1 033 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 999.00 | 59 536.00 | | 70 999.00 |
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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 | 551 102.00 | | 1 411.00 | 551 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | 678.00 | 551 835.00 | |
IO DECREASES Total including other intangible assets | | | 266 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678.00 | 284 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 786.00 | | | 266 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 124.00 | | 1 411.00 | 284 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 271 344.00 | 6 984.00 | 678.00 | 271 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 344.00 | 6 984.00 | 678.00 | 271 344.00 |
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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 | 38 813.00 | 38 813.00 | | 38 813.00 |
8C Staff and Related Accounts | 77 659.00 | 77 659.00 | | 77 659.00 |
8D Social Security and Other Social Organizations | 65 902.00 | 65 902.00 | | 65 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 192.00 | | | 192.00 |
UX Other trade receivables | 43 301.00 | | | 43 301.00 |
VA Doubtful or disputed receivables | 399.00 | | | 399.00 |
VB VAT | 3 805.00 | | | 3 805.00 |
VC Group and associates | 179 721.00 | | | 179 721.00 |
VG Loans with a maturity of up to one year at origin | 17 129.00 | 17 129.00 | | 17 129.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 48 963.00 | | | 48 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 381.00 | 11 381.00 | | 11 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 275.00 | | | 30 275.00 |
VS Prepaid expenses | 1 954.00 | | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 610.00 | 308 418.00 | 192.00 | 308 610.00 |
VW VAT | 24 917.00 | 24 917.00 | | 24 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 388.00 | 236 388.00 | | 236 388.00 |
