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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 150 925.00 | 149 423.00 | 1 501.00 | 150 925.00 |
AR Technical installations, industrial equipment and tools | 52 221.00 | 37 292.00 | 14 929.00 | 52 221.00 |
AT Other tangible assets | 102 183.00 | 81 024.00 | 21 159.00 | 102 183.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 419 935.00 | 267 739.00 | 152 196.00 | 419 935.00 |
BT Goods | 4 720.00 | | 4 720.00 | 4 720.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 27 011.00 | | 27 011.00 | 27 011.00 |
CD Marketable securities | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 269 523.00 | | 269 523.00 | 269 523.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 305 657.00 | | 305 657.00 | 305 657.00 |
CO Grand total (0 to V) | 725 592.00 | 267 739.00 | 457 853.00 | 725 592.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 226 938.00 | 193 915.00 | | 226 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 839.00 | 63 024.00 | | 74 839.00 |
DL TOTAL (I) | 367 777.00 | 322 938.00 | | 367 777.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 7.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 55.00 | | 111.00 |
DX Trade payables and related accounts | 34 753.00 | 37 541.00 | | 34 753.00 |
DY Tax and social security liabilities | 52 873.00 | 60 285.00 | | 52 873.00 |
EA Other liabilities | 2 303.00 | 1 304.00 | | 2 303.00 |
EC TOTAL (IV) | 90 076.00 | 99 192.00 | | 90 076.00 |
EE Grand total (I to V) | 457 853.00 | 422 130.00 | | 457 853.00 |
EG Accrued income and payables due within one year | 90 076.00 | 99 192.00 | | 90 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 7.00 | | 36.00 |
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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 | 743 789.00 | | 743 789.00 | 743 789.00 |
FG Production sold - services | 32.00 | | 32.00 | 32.00 |
FJ Net sales | 743 821.00 | | 743 821.00 | 743 821.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 652.00 | |
FQ Other income | | | 8 711.00 | |
FR Total operating income (I) | | | 761 184.00 | |
FS Purchases of goods (including customs duties) | | | 245 906.00 | |
FT Inventory change (goods) | | | 282.00 | |
FW Other purchases and external expenses | | | 116 055.00 | |
FX Taxes, duties, and similar payments | | | 9 356.00 | |
FY Salaries and Wages | | | 221 803.00 | |
FZ Social Security Contributions | | | 64 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 653.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 666 440.00 | |
GG - OPERATING RESULT (I - II) | | | 94 744.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GP Total financial income (V) | | | 1 716.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 652.00 | 888.00 | | 7 652.00 |
A4 Equity method investments | 1 224.00 | 1 198.00 | | 1 224.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 21 570.00 | 16 126.00 | | 21 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 900.00 | 718 740.00 | | 762 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 061.00 | 655 716.00 | | 688 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 839.00 | 63 024.00 | | 74 839.00 |
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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 | 407 743.00 | | 19 846.00 | 407 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 7 654.00 | 419 935.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 654.00 | 305 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 136.00 | | 19 846.00 | 293 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 268 740.00 | 6 653.00 | 7 654.00 | 268 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 740.00 | 6 653.00 | 7 654.00 | 268 740.00 |
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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 | 34 753.00 | 34 753.00 | | 34 753.00 |
8C Staff and Related Accounts | 30 928.00 | 30 928.00 | | 30 928.00 |
8D Social Security and Other Social Organizations | 16 793.00 | 16 793.00 | | 16 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
VB VAT | 4 173.00 | | | 4 173.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 5 880.00 | | | 5 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 958.00 | | | 16 958.00 |
VS Prepaid expenses | 1 977.00 | | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 258.00 | 29 258.00 | | 29 258.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 076.00 | 90 076.00 | | 90 076.00 |
