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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 550.00 | | 466 550.00 | 466 550.00 |
AP Buildings | 80 558.00 | 23 590.00 | 56 968.00 | 80 558.00 |
AR Technical installations, industrial equipment and tools | 86 252.00 | 71 665.00 | 14 587.00 | 86 252.00 |
AT Other tangible assets | 81 093.00 | 50 094.00 | 30 999.00 | 81 093.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 714 599.00 | 145 350.00 | 569 249.00 | 714 599.00 |
BT Goods | 11 290.00 | | 11 290.00 | 11 290.00 |
BZ Other receivables | 18 385.00 | | 18 385.00 | 18 385.00 |
CD Marketable securities | 41 576.00 | 149.00 | 41 426.00 | 41 576.00 |
CF Cash and cash equivalents | 277 895.00 | | 277 895.00 | 277 895.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 349 221.00 | 149.00 | 349 071.00 | 349 221.00 |
CO Grand total (0 to V) | 1 063 819.00 | 145 499.00 | 918 320.00 | 1 063 819.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 163 306.00 | 74 809.00 | | 163 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 936.00 | 128 496.00 | | 133 936.00 |
DL TOTAL (I) | 737 241.00 | 643 306.00 | | 737 241.00 |
DU Loans and Debts from Credit Institutions (3) | 34 994.00 | 44 286.00 | | 34 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 276.00 | 10 263.00 | | 94 276.00 |
DX Trade payables and related accounts | 3 927.00 | 4 177.00 | | 3 927.00 |
DY Tax and social security liabilities | 47 882.00 | 82 494.00 | | 47 882.00 |
EC TOTAL (IV) | 181 079.00 | 141 221.00 | | 181 079.00 |
EE Grand total (I to V) | 918 320.00 | 784 527.00 | | 918 320.00 |
EG Accrued income and payables due within one year | 155 449.00 | 106 258.00 | | 155 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 928 723.00 | | 928 723.00 | 928 723.00 |
FJ Net sales | 928 723.00 | | 928 723.00 | 928 723.00 |
FO Operating subsidies | | | 3 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 174.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 941 348.00 | |
FS Purchases of goods (including customs duties) | | | 197 179.00 | |
FT Inventory change (goods) | | | -4 207.00 | |
FW Other purchases and external expenses | | | 80 719.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | 384 820.00 | |
FZ Social Security Contributions | | | 66 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 299.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 755 496.00 | |
GG - OPERATING RESULT (I - II) | | | 185 853.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 149.00 | |
GR Interest and similar expenses | | | 631.00 | |
GT Net expenses on sales of marketable securities | | | 74.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 174.00 | 8 683.00 | | 9 174.00 |
A4 Equity method investments | 707.00 | 696.00 | | 707.00 |
HE Exceptional expenses on management operations | 630.00 | 81.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 81.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -81.00 | | -630.00 |
HK Income tax | 51 195.00 | 49 231.00 | | 51 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 111.00 | 941 754.00 | | 942 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 175.00 | 813 258.00 | | 808 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 936.00 | 128 496.00 | | 133 936.00 |
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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 | 701 095.00 | | 23 811.00 | 701 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | 10 308.00 | 714 599.00 | |
IO DECREASES Total including other intangible assets | | | 466 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 308.00 | 247 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 550.00 | | | 466 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 399.00 | | 23 811.00 | 234 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 133 358.00 | 22 299.00 | 10 308.00 | 133 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 358.00 | 22 299.00 | 10 308.00 | 133 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 149.00 | | |
7B Total provisions for depreciation | | 149.00 | | |
7C Grand total | | 149.00 | | |
UG - Financial | | 149.00 | | |
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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 | 3 927.00 | 3 927.00 | | 3 927.00 |
8C Staff and Related Accounts | 4 073.00 | 4 073.00 | | 4 073.00 |
8D Social Security and Other Social Organizations | 41 943.00 | 41 943.00 | | 41 943.00 |
UT Other financial assets | 101.00 | | | 101.00 |
VB VAT | 1 063.00 | | | 1 063.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 34 963.00 | 9 333.00 | 25 630.00 | 34 963.00 |
VI Group and Associates | 94 276.00 | 94 276.00 | | 94 276.00 |
VK Loans repaid during the year | 9 185.00 | | | 9 185.00 |
VM Income taxes | 7 103.00 | | | 7 103.00 |
VP Miscellaneous | 9 830.00 | | | 9 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | | | 389.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 561.00 | 18 460.00 | 101.00 | 18 561.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 079.00 | 155 449.00 | 25 630.00 | 181 079.00 |
