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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AJ Other Intangible Assets | 1 038.00 | 1 038.00 | | 1 038.00 |
AR Technical installations, industrial equipment and tools | 22 633.00 | 22 225.00 | 407.00 | 22 633.00 |
AT Other tangible assets | 356 793.00 | 307 332.00 | 49 460.00 | 356 793.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 468 544.00 | 330 877.00 | 137 666.00 | 468 544.00 |
BT Goods | 29 928.00 | | 29 928.00 | 29 928.00 |
BZ Other receivables | 47 541.00 | | 47 541.00 | 47 541.00 |
CD Marketable securities | 387 234.00 | | 387 234.00 | 387 234.00 |
CF Cash and cash equivalents | 334 745.00 | | 334 745.00 | 334 745.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 803 136.00 | | 803 136.00 | 803 136.00 |
CO Grand total (0 to V) | 1 271 680.00 | 330 877.00 | 940 803.00 | 1 271 680.00 |
CX Development or Research and Development Expenses | 3 480.00 | 281.00 | 3 198.00 | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | | | 46 800.00 |
DD Legal reserve (1) | 4 680.00 | | | 4 680.00 |
DE Statutory or contractual reserves | 866.00 | | | 866.00 |
DG Other reserves | 42 685.00 | | | 42 685.00 |
DH Retained earnings | 496 060.00 | | | 496 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 174.00 | | | 81 174.00 |
DL TOTAL (I) | 672 266.00 | | | 672 266.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 23 702.00 | | | 23 702.00 |
DY Tax and social security liabilities | 240 286.00 | | | 240 286.00 |
EA Other liabilities | 4 215.00 | | | 4 215.00 |
EC TOTAL (IV) | 268 536.00 | | | 268 536.00 |
EE Grand total (I to V) | 940 803.00 | | | 940 803.00 |
EG Accrued income and payables due within one year | 268 536.00 | | | 268 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 371 399.00 | 142 553.00 | 513 953.00 | 371 399.00 |
FG Production sold - services | 814 894.00 | | 814 894.00 | 814 894.00 |
FJ Net sales | 1 186 294.00 | 142 553.00 | 1 328 848.00 | 1 186 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 858.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 336 717.00 | |
FS Purchases of goods (including customs duties) | | | 266 379.00 | |
FT Inventory change (goods) | | | -7 319.00 | |
FW Other purchases and external expenses | | | 264 871.00 | |
FX Taxes, duties, and similar payments | | | 14 323.00 | |
FY Salaries and Wages | | | 468 109.00 | |
FZ Social Security Contributions | | | 209 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 203.00 | |
GF Total Operating Expenses (II) | | | 1 235 596.00 | |
GG - OPERATING RESULT (I - II) | | | 101 121.00 | |
GL Other interest and similar income | | | 3 821.00 | |
GP Total financial income (V) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 858.00 | | | 7 858.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 588.00 | | | 1 588.00 |
HK Income tax | 25 356.00 | | | 25 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 539.00 | | | 1 342 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 364.00 | | | 1 261 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 174.00 | | | 81 174.00 |
HP References: Equipment leasing | 27 449.00 | | | 27 449.00 |
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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 | 468 321.00 | | 2 825.00 | 468 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 480.00 | | | 3 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 2 602.00 | 468 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 480.00 | |
IO DECREASES Total including other intangible assets | | | 75 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 602.00 | 379 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 738.00 | | | 75 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 203.00 | | 2 825.00 | 379 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 313 276.00 | 20 203.00 | 2 602.00 | 313 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107.00 | 174.00 | | 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | 18.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 148.00 | 20 011.00 | 2 602.00 | 312 148.00 |
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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 | 23 702.00 | 23 702.00 | | 23 702.00 |
8C Staff and Related Accounts | 87 469.00 | 87 469.00 | | 87 469.00 |
8D Social Security and Other Social Organizations | 119 730.00 | 119 730.00 | | 119 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 215.00 | 4 215.00 | | 4 215.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
VB VAT | 7 565.00 | | | 7 565.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 8 753.00 | | | 8 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 372.00 | 6 372.00 | | 6 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 223.00 | | | 31 223.00 |
VS Prepaid expenses | 3 686.00 | | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 127.00 | 51 227.00 | 9 900.00 | 61 127.00 |
VW VAT | 26 714.00 | 26 714.00 | | 26 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 536.00 | 268 536.00 | | 268 536.00 |
