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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 322.00 | | 216 322.00 | 216 322.00 |
AN Land | 2 711.00 | 2 711.00 | | 2 711.00 |
AP Buildings | 24 754.00 | 24 728.00 | 26.00 | 24 754.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 131.00 | 19.00 | 1 150.00 |
AT Other tangible assets | 50 371.00 | 35 422.00 | 14 950.00 | 50 371.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 302 772.00 | 63 991.00 | 238 781.00 | 302 772.00 |
BN Goods in progress | 64 102.00 | | 64 102.00 | 64 102.00 |
BX Customers and related accounts | 147 622.00 | 25 035.00 | 122 588.00 | 147 622.00 |
BZ Other receivables | 113 579.00 | | 113 579.00 | 113 579.00 |
CD Marketable securities | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 354 924.00 | | 354 924.00 | 354 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 683 976.00 | 25 035.00 | 658 941.00 | 683 976.00 |
CO Grand total (0 to V) | 986 748.00 | 89 026.00 | 897 722.00 | 986 748.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 409 451.00 | 276 039.00 | | 409 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 809.00 | 133 412.00 | | 100 809.00 |
DL TOTAL (I) | 550 960.00 | 450 151.00 | | 550 960.00 |
DU Loans and Debts from Credit Institutions (3) | 7 170.00 | 24 078.00 | | 7 170.00 |
DX Trade payables and related accounts | 207 878.00 | 348 450.00 | | 207 878.00 |
DY Tax and social security liabilities | 128 683.00 | 145 195.00 | | 128 683.00 |
EA Other liabilities | 3 031.00 | 2 358.00 | | 3 031.00 |
EC TOTAL (IV) | 346 762.00 | 520 082.00 | | 346 762.00 |
EE Grand total (I to V) | 897 722.00 | 970 232.00 | | 897 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 124 240.00 | | 1 124 240.00 | 1 124 240.00 |
FJ Net sales | 1 124 240.00 | | 1 124 240.00 | 1 124 240.00 |
FM Inventory production | | | -7 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 890.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 160 423.00 | |
FW Other purchases and external expenses | | | 679 148.00 | |
FX Taxes, duties, and similar payments | | | 8 026.00 | |
FY Salaries and Wages | | | 219 355.00 | |
FZ Social Security Contributions | | | 80 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 035.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 026 130.00 | |
GG - OPERATING RESULT (I - II) | | | 134 293.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | | | 12 600.00 |
HF Exceptional expenses on capital transactions | 10 243.00 | | | 10 243.00 |
HH Total exceptional expenses (VIII) | 10 243.00 | | | 10 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 357.00 | | | 2 357.00 |
HK Income tax | 36 866.00 | 53 537.00 | | 36 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 457.00 | 1 298 148.00 | | 1 174 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 648.00 | 1 164 736.00 | | 1 073 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 809.00 | 133 412.00 | | 100 809.00 |
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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 | 287 619.00 | | | 287 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 464.00 | |
I4 DECREASES Grand Total | | | 302 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 833.00 | | | 63 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 464.00 | | | 7 464.00 |
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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 | 52 855.00 | 13 394.00 | 2 257.00 | 52 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 855.00 | 13 394.00 | 2 257.00 | 52 855.00 |
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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 | 207 878.00 | 207 878.00 | | 207 878.00 |
8C Staff and Related Accounts | 128 683.00 | 128 683.00 | | 128 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
UT Other financial assets | 64.00 | | | 64.00 |
UX Other trade receivables | 113 579.00 | | | 113 579.00 |
VH Loans with a maturity of more than one year at origin | 7 170.00 | 7 170.00 | | 7 170.00 |
VK Loans repaid during the year | 16 908.00 | | | 16 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 265.00 | 261 265.00 | | 261 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 762.00 | 346 762.00 | | 346 762.00 |
