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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 060.00 | | 191 060.00 | 191 060.00 |
AR Technical installations, industrial equipment and tools | 20 757.00 | 20 302.00 | 454.00 | 20 757.00 |
AT Other tangible assets | 210 855.00 | 148 781.00 | 62 074.00 | 210 855.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 436 955.00 | 182 861.00 | 254 093.00 | 436 955.00 |
BT Goods | 51 132.00 | | 51 132.00 | 51 132.00 |
BX Customers and related accounts | 349 777.00 | | 349 777.00 | 349 777.00 |
BZ Other receivables | 23 446.00 | | 23 446.00 | 23 446.00 |
CD Marketable securities | 322 597.00 | | 322 597.00 | 322 597.00 |
CF Cash and cash equivalents | 189 632.00 | | 189 632.00 | 189 632.00 |
CH Prepaid expenses | 9 778.00 | | 9 778.00 | 9 778.00 |
CJ TOTAL (II) | 953 235.00 | | 953 235.00 | 953 235.00 |
CO Grand total (0 to V) | 1 390 191.00 | 182 861.00 | 1 207 329.00 | 1 390 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 611 392.00 | 568 728.00 | | 611 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 934.00 | 67 664.00 | | 89 934.00 |
DL TOTAL (I) | 736 527.00 | 671 592.00 | | 736 527.00 |
DU Loans and Debts from Credit Institutions (3) | 33 012.00 | 32 871.00 | | 33 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 349.00 | 2 317.00 | | 4 349.00 |
DX Trade payables and related accounts | 86 242.00 | 86 875.00 | | 86 242.00 |
DY Tax and social security liabilities | 236 017.00 | 177 981.00 | | 236 017.00 |
EA Other liabilities | 111 179.00 | 123 402.00 | | 111 179.00 |
EC TOTAL (IV) | 470 802.00 | 423 447.00 | | 470 802.00 |
EE Grand total (I to V) | 1 207 329.00 | 1 095 040.00 | | 1 207 329.00 |
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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 | | | 3 822.00 | |
FJ Net sales | | | 1 438 957.00 | |
FM Inventory production | | | 6 871.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 064.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 451 938.00 | |
FU Purchases of raw materials and other supplies | | | 523 873.00 | |
FV Inventory change (raw materials and supplies) | | | 732.00 | |
FW Other purchases and external expenses | | | 123 961.00 | |
FX Taxes, duties, and similar payments | | | 7 334.00 | |
FY Salaries and Wages | | | 447 431.00 | |
FZ Social Security Contributions | | | 222 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 879.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 346 463.00 | |
GG - OPERATING RESULT (I - II) | | | 105 475.00 | |
GL Other interest and similar income | | | 3 575.00 | |
GP Total financial income (V) | | | 3 575.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 153.00 | 1 872.00 | | 1 153.00 |
HB Exceptional income from capital transactions | 1 336.00 | 617.00 | | 1 336.00 |
HD Total exceptional income (VII) | 2 489.00 | 3 489.00 | | 2 489.00 |
HE Exceptional expenses on management operations | 17.00 | 4 219.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 302.00 | 150.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 319.00 | 4 369.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 169.00 | -880.00 | | 2 169.00 |
HK Income tax | 20 823.00 | 11 846.00 | | 20 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 004.00 | 1 377 627.00 | | 1 458 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 069.00 | 1 309 962.00 | | 1 368 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 934.00 | 67 664.00 | | 89 934.00 |
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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 | 450 247.00 | | 11 796.00 | 450 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 303.00 | 505.00 | |
I4 DECREASES Grand Total | | 25 088.00 | 436 955.00 | |
IO DECREASES Total including other intangible assets | | | 204 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 785.00 | 231 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 838.00 | | | 204 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 601.00 | | 11 796.00 | 244 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | | 808.00 |
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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 | 186 766.00 | 20 981.00 | 24 785.00 | 186 766.00 |
PE DEPRECIATION Total including other intangible assets | 13 778.00 | | | 13 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 988.00 | 20 981.00 | 24 785.00 | 172 988.00 |
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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 | 86 243.00 | 86 243.00 | | 86 243.00 |
8C Staff and Related Accounts | 116 437.00 | 116 437.00 | | 116 437.00 |
8D Social Security and Other Social Organizations | 59 690.00 | 59 690.00 | | 59 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 180.00 | 111 180.00 | | 111 180.00 |
UT Other financial assets | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 349 778.00 | | | 349 778.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 3 111.00 | | | 3 111.00 |
VG Loans with a maturity of up to one year at origin | 33 013.00 | 13 803.00 | 19 210.00 | 33 013.00 |
VI Group and Associates | 4 349.00 | 4 349.00 | | 4 349.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VP Miscellaneous | 5 375.00 | | | 5 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 860.00 | | | 14 860.00 |
VS Prepaid expenses | 9 779.00 | | | 9 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 508.00 | 383 508.00 | | 383 508.00 |
VW VAT | 59 355.00 | 59 355.00 | | 59 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 802.00 | 451 592.00 | 19 210.00 | 470 802.00 |
