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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 500.00 | | 227 500.00 | 227 500.00 |
AR Technical installations, industrial equipment and tools | 49 512.00 | 46 441.00 | 3 071.00 | 49 512.00 |
AT Other tangible assets | 31 923.00 | 23 620.00 | 8 303.00 | 31 923.00 |
BH Other financial assets | 59 000.00 | | 59 000.00 | 59 000.00 |
BJ TOTAL (I) | 367 951.00 | 70 061.00 | 297 890.00 | 367 951.00 |
BL Raw materials, supplies | 3 537.00 | | 3 537.00 | 3 537.00 |
BZ Other receivables | 59 035.00 | | 59 035.00 | 59 035.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 194 647.00 | | 194 647.00 | 194 647.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 259 265.00 | | 259 265.00 | 259 265.00 |
CO Grand total (0 to V) | 627 216.00 | 70 061.00 | 557 154.00 | 627 216.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 354 222.00 | 325 725.00 | | 354 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 809.00 | 108 497.00 | | 83 809.00 |
DL TOTAL (I) | 446 831.00 | 443 022.00 | | 446 831.00 |
DU Loans and Debts from Credit Institutions (3) | 8 142.00 | 12 101.00 | | 8 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 151.00 | | | 19 151.00 |
DX Trade payables and related accounts | 14 490.00 | 10 441.00 | | 14 490.00 |
DY Tax and social security liabilities | 35 739.00 | 6 781.00 | | 35 739.00 |
EA Other liabilities | | 2 833.00 | | |
EB Prepaid income (2) | 32 800.00 | 65 600.00 | | 32 800.00 |
EC TOTAL (IV) | 110 323.00 | 97 757.00 | | 110 323.00 |
EE Grand total (I to V) | 557 154.00 | 540 779.00 | | 557 154.00 |
EG Accrued income and payables due within one year | 106 523.00 | 57 106.00 | | 106 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 276.00 | | 276.00 |
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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 | 11 283.00 | | 11 283.00 | 11 283.00 |
FD Production sold - goods | 976 880.00 | | 976 880.00 | 976 880.00 |
FG Production sold - services | | | | |
FJ Net sales | 988 163.00 | | 988 163.00 | 988 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 992 246.00 | |
FS Purchases of goods (including customs duties) | | | 8 764.00 | |
FU Purchases of raw materials and other supplies | | | 226 352.00 | |
FV Inventory change (raw materials and supplies) | | | 4 982.00 | |
FW Other purchases and external expenses | | | 494 230.00 | |
FX Taxes, duties, and similar payments | | | 13 386.00 | |
FY Salaries and Wages | | | 93 047.00 | |
FZ Social Security Contributions | | | 17 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 224.00 | |
GE Other Expenses | | | 10 856.00 | |
GF Total Operating Expenses (II) | | | 879 128.00 | |
GG - OPERATING RESULT (I - II) | | | 113 118.00 | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 784.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 059.00 | 6 937.00 | | 4 059.00 |
A4 Equity method investments | 10 732.00 | 7 431.00 | | 10 732.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 142.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 1 776.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 919.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 13 081.00 | | -135.00 |
HK Income tax | 28 406.00 | 42 323.00 | | 28 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 030.00 | 995 964.00 | | 993 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 221.00 | 887 467.00 | | 909 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 809.00 | 108 497.00 | | 83 809.00 |
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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 | 344 150.00 | | 25 365.00 | 344 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 016.00 | |
I4 DECREASES Grand Total | | 1 564.00 | 367 951.00 | |
IO DECREASES Total including other intangible assets | | | 227 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 564.00 | 81 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 500.00 | | | 227 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 635.00 | | 2 365.00 | 80 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 016.00 | | 23 000.00 | 36 016.00 |
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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 | 61 401.00 | 10 224.00 | 1 564.00 | 61 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 401.00 | 10 224.00 | 1 564.00 | 61 401.00 |
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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 | 14 490.00 | 14 490.00 | | 14 490.00 |
8D Social Security and Other Social Organizations | 7 662.00 | 7 662.00 | | 7 662.00 |
8L Deferred income | 32 800.00 | 32 800.00 | | 32 800.00 |
UT Other financial assets | 59 000.00 | | | 59 000.00 |
VB VAT | 35 480.00 | | | 35 480.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 7 866.00 | 4 066.00 | 3 800.00 | 7 866.00 |
VI Group and Associates | 19 151.00 | 19 151.00 | | 19 151.00 |
VK Loans repaid during the year | 3 953.00 | | | 3 953.00 |
VM Income taxes | 17 739.00 | | | 17 739.00 |
VP Miscellaneous | 4 083.00 | | | 4 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | | | 1 734.00 |
VS Prepaid expenses | 2 045.00 | | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 080.00 | 61 080.00 | 59 000.00 | 120 080.00 |
VW VAT | 24 427.00 | 24 427.00 | | 24 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 323.00 | 106 523.00 | 3 800.00 | 110 323.00 |
