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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 087.00 | | 410 087.00 | 410 087.00 |
AR Technical installations, industrial equipment and tools | 24 550.00 | 21 381.00 | 3 169.00 | 24 550.00 |
AT Other tangible assets | 64 586.00 | 54 694.00 | 9 892.00 | 64 586.00 |
BH Other financial assets | 18 756.00 | | 18 756.00 | 18 756.00 |
BJ TOTAL (I) | 517 981.00 | 76 076.00 | 441 905.00 | 517 981.00 |
BT Goods | 21 002.00 | | 21 002.00 | 21 002.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24 240.00 | | 24 240.00 | 24 240.00 |
CD Marketable securities | 1 716.00 | | 1 716.00 | 1 716.00 |
CF Cash and cash equivalents | 79 739.00 | | 79 739.00 | 79 739.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 128 309.00 | | 128 309.00 | 128 309.00 |
CO Grand total (0 to V) | 646 291.00 | 76 076.00 | 570 215.00 | 646 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 299 000.00 | 299 000.00 | | 299 000.00 |
DH Retained earnings | 61 065.00 | 107 172.00 | | 61 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 286.00 | -46 107.00 | | 28 286.00 |
DL TOTAL (I) | 396 822.00 | 368 535.00 | | 396 822.00 |
DU Loans and Debts from Credit Institutions (3) | 13 417.00 | 48 461.00 | | 13 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556.00 | 931.00 | | 2 556.00 |
DX Trade payables and related accounts | 79 282.00 | 58 263.00 | | 79 282.00 |
DY Tax and social security liabilities | 78 135.00 | 86 266.00 | | 78 135.00 |
EC TOTAL (IV) | 173 392.00 | 193 921.00 | | 173 392.00 |
EE Grand total (I to V) | 570 215.00 | 562 457.00 | | 570 215.00 |
EG Accrued income and payables due within one year | 168 390.00 | 180 504.00 | | 168 390.00 |
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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 | 915 306.00 | | 915 306.00 | 915 306.00 |
FJ Net sales | 915 306.00 | | 915 306.00 | 915 306.00 |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 137.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 930 368.00 | |
FS Purchases of goods (including customs duties) | | | 299 307.00 | |
FT Inventory change (goods) | | | 548.00 | |
FU Purchases of raw materials and other supplies | | | 4 881.00 | |
FW Other purchases and external expenses | | | 137 725.00 | |
FX Taxes, duties, and similar payments | | | 15 023.00 | |
FY Salaries and Wages | | | 311 968.00 | |
FZ Social Security Contributions | | | 125 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 791.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 899 557.00 | |
GG - OPERATING RESULT (I - II) | | | 30 811.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 786.00 | 783.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | 783.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | -783.00 | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 368.00 | 849 695.00 | | 930 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 081.00 | 895 802.00 | | 902 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 286.00 | -46 107.00 | | 28 286.00 |
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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 | 517 982.00 | | | 517 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 756.00 | |
I4 DECREASES Grand Total | | | 517 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 138.00 | | | 89 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 756.00 | | | 18 756.00 |
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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 | 71 285.00 | 4 791.00 | | 71 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 285.00 | 4 791.00 | | 71 285.00 |
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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 | 79 283.00 | 79 283.00 | | 79 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
UT Other financial assets | 18 756.00 | | | 18 756.00 |
VH Loans with a maturity of more than one year at origin | 13 417.00 | 8 415.00 | 5 002.00 | 13 417.00 |
VK Loans repaid during the year | 35 044.00 | | | 35 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 241.00 | | | 24 241.00 |
VS Prepaid expenses | 1 610.00 | | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 608.00 | 25 851.00 | 18 756.00 | 44 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 393.00 | 168 390.00 | 5 002.00 | 173 393.00 |
