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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 855.00 | | 208 855.00 | 208 855.00 |
AP Buildings | 60 000.00 | 54 099.00 | 5 901.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 246 783.00 | 223 165.00 | 23 618.00 | 246 783.00 |
AT Other tangible assets | 1 137 087.00 | 1 001 973.00 | 135 114.00 | 1 137 087.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 880.00 | | 13 880.00 | 13 880.00 |
BJ TOTAL (I) | 1 666 619.00 | 1 279 236.00 | 387 383.00 | 1 666 619.00 |
BT Goods | 47 581.00 | | 47 581.00 | 47 581.00 |
BV Advances and down payments on orders | 1 820.00 | | 1 820.00 | 1 820.00 |
BZ Other receivables | 39 100.00 | | 39 100.00 | 39 100.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 745 030.00 | | 745 030.00 | 745 030.00 |
CH Prepaid expenses | 14 445.00 | | 14 445.00 | 14 445.00 |
CJ TOTAL (II) | 847 976.00 | | 847 976.00 | 847 976.00 |
CO Grand total (0 to V) | 2 514 596.00 | 1 279 236.00 | 1 235 359.00 | 2 514 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 184 313.00 | 184 204.00 | | 184 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 665.00 | 319 109.00 | | 476 665.00 |
DL TOTAL (I) | 701 898.00 | 544 233.00 | | 701 898.00 |
DU Loans and Debts from Credit Institutions (3) | 44 683.00 | 124 824.00 | | 44 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 682.00 | 64 023.00 | | 44 682.00 |
DX Trade payables and related accounts | 188 211.00 | 183 474.00 | | 188 211.00 |
DY Tax and social security liabilities | 241 614.00 | 141 324.00 | | 241 614.00 |
EA Other liabilities | 14 271.00 | 15 171.00 | | 14 271.00 |
EC TOTAL (IV) | 533 462.00 | 528 816.00 | | 533 462.00 |
EE Grand total (I to V) | 1 235 359.00 | 1 073 049.00 | | 1 235 359.00 |
EG Accrued income and payables due within one year | 507 279.00 | 474 817.00 | | 507 279.00 |
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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 | 3 044 635.00 | | 3 044 635.00 | 3 044 635.00 |
FG Production sold - services | 12 533.00 | | 12 533.00 | 12 533.00 |
FJ Net sales | 3 057 169.00 | | 3 057 169.00 | 3 057 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 902.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 100 161.00 | |
FS Purchases of goods (including customs duties) | | | 774 797.00 | |
FT Inventory change (goods) | | | 2 237.00 | |
FW Other purchases and external expenses | | | 588 031.00 | |
FX Taxes, duties, and similar payments | | | 25 802.00 | |
FY Salaries and Wages | | | 660 167.00 | |
FZ Social Security Contributions | | | 170 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 421.00 | |
GE Other Expenses | | | 2 448.00 | |
GF Total Operating Expenses (II) | | | 2 413 611.00 | |
GG - OPERATING RESULT (I - II) | | | 686 550.00 | |
GK Income from other securities and fixed asset receivables | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 902.00 | 23 192.00 | | 42 902.00 |
A4 Equity method investments | 1 608.00 | 1 048.00 | | 1 608.00 |
HA Exceptional income from management transactions | 6 673.00 | 5 486.00 | | 6 673.00 |
HD Total exceptional income (VII) | 6 673.00 | 5 486.00 | | 6 673.00 |
HE Exceptional expenses on management operations | 4 306.00 | 135.00 | | 4 306.00 |
HF Exceptional expenses on capital transactions | 1 575.00 | 6 638.00 | | 1 575.00 |
HH Total exceptional expenses (VIII) | 5 881.00 | 6 773.00 | | 5 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | -1 288.00 | | 792.00 |
HK Income tax | 207 845.00 | 134 535.00 | | 207 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 840.00 | 2 695 195.00 | | 3 107 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 176.00 | 2 376 086.00 | | 2 631 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 665.00 | 319 109.00 | | 476 665.00 |
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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 | 1 660 805.00 | | 20 051.00 | 1 660 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 895.00 | |
I4 DECREASES Grand Total | | 14 236.00 | 1 666 619.00 | |
IN DECREASES Start-up, development, or research expenses | 20 051.00 | | | 20 051.00 |
IO DECREASES Total including other intangible assets | | | 208 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 236.00 | 1 443 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 855.00 | | | 208 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 055.00 | | 20 051.00 | 1 438 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 895.00 | | | 13 895.00 |
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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 | 1 102 477.00 | 189 421.00 | 12 662.00 | 1 102 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 477.00 | 189 421.00 | 12 662.00 | 1 102 477.00 |
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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 | 188 211.00 | 188 211.00 | | 188 211.00 |
8C Staff and Related Accounts | 86 023.00 | 86 023.00 | | 86 023.00 |
8D Social Security and Other Social Organizations | 74 358.00 | 74 358.00 | | 74 358.00 |
8E Income Taxes | 41 502.00 | 41 502.00 | | 41 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 271.00 | 14 271.00 | | 14 271.00 |
UT Other financial assets | 13 880.00 | | | 13 880.00 |
VB VAT | 7 037.00 | | | 7 037.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 43 692.00 | 17 510.00 | 26 183.00 | 43 692.00 |
VI Group and Associates | 44 682.00 | 44 682.00 | | 44 682.00 |
VK Loans repaid during the year | 75 861.00 | | | 75 861.00 |
VM Income taxes | 21 037.00 | | | 21 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 969.00 | 9 969.00 | | 9 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 025.00 | | | 11 025.00 |
VS Prepaid expenses | 14 445.00 | | | 14 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 424.00 | 53 544.00 | 13 880.00 | 67 424.00 |
VW VAT | 29 761.00 | 29 761.00 | | 29 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 462.00 | 507 279.00 | 26 183.00 | 533 462.00 |
