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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 900.00 | | 17 900.00 | 17 900.00 |
AP Buildings | 114 419.00 | 75 285.00 | 39 134.00 | 114 419.00 |
AR Technical installations, industrial equipment and tools | 176 961.00 | 130 569.00 | 46 393.00 | 176 961.00 |
AT Other tangible assets | 12 933.00 | 5 856.00 | 7 077.00 | 12 933.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 322 871.00 | 211 710.00 | 111 161.00 | 322 871.00 |
BL Raw materials, supplies | 7 762.00 | | 7 762.00 | 7 762.00 |
BN Goods in progress | 7 512.00 | | 7 512.00 | 7 512.00 |
BZ Other receivables | 87 071.00 | | 87 071.00 | 87 071.00 |
CD Marketable securities | 160 082.00 | | 160 082.00 | 160 082.00 |
CF Cash and cash equivalents | 71 872.00 | | 71 872.00 | 71 872.00 |
CH Prepaid expenses | 9 570.00 | | 9 570.00 | 9 570.00 |
CJ TOTAL (II) | 343 869.00 | | 343 869.00 | 343 869.00 |
CO Grand total (0 to V) | 666 739.00 | 211 710.00 | 455 030.00 | 666 739.00 |
CP Shares due in less than one year | 658.00 | | | 658.00 |
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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 | 204 942.00 | 185 123.00 | | 204 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 123.00 | 169 820.00 | | 101 123.00 |
DL TOTAL (I) | 314 866.00 | 363 742.00 | | 314 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 953.00 | | |
DX Trade payables and related accounts | 30 715.00 | 25 204.00 | | 30 715.00 |
DY Tax and social security liabilities | 104 445.00 | 93 262.00 | | 104 445.00 |
EA Other liabilities | 5 004.00 | 6 839.00 | | 5 004.00 |
EC TOTAL (IV) | 140 164.00 | 133 258.00 | | 140 164.00 |
EE Grand total (I to V) | 455 030.00 | 497 001.00 | | 455 030.00 |
EG Accrued income and payables due within one year | 140 164.00 | 133 258.00 | | 140 164.00 |
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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 | 1 205 346.00 | | 1 205 346.00 | 1 205 346.00 |
FJ Net sales | 1 205 346.00 | | 1 205 346.00 | 1 205 346.00 |
FM Inventory production | | | -4 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 850.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 207 261.00 | |
FS Purchases of goods (including customs duties) | | | 19 272.00 | |
FU Purchases of raw materials and other supplies | | | 301 595.00 | |
FV Inventory change (raw materials and supplies) | | | 1 014.00 | |
FW Other purchases and external expenses | | | 155 044.00 | |
FX Taxes, duties, and similar payments | | | 7 813.00 | |
FY Salaries and Wages | | | 384 479.00 | |
FZ Social Security Contributions | | | 103 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 498.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 008 767.00 | |
GG - OPERATING RESULT (I - II) | | | 198 494.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 850.00 | | | 5 850.00 |
HE Exceptional expenses on management operations | 45 980.00 | | | 45 980.00 |
HH Total exceptional expenses (VIII) | 45 980.00 | | | 45 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 980.00 | | | -45 980.00 |
HK Income tax | 51 701.00 | 59 878.00 | | 51 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 676.00 | 1 211 680.00 | | 1 207 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 552.00 | 1 041 860.00 | | 1 106 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 123.00 | 169 820.00 | | 101 123.00 |
HP References: Equipment leasing | 33 228.00 | 33 228.00 | | 33 228.00 |
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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 | 300 324.00 | | 22 547.00 | 300 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658.00 | |
I4 DECREASES Grand Total | | | 322 871.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 17 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 900.00 | | | 17 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 767.00 | | 22 547.00 | 281 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | | 658.00 |
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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 | 175 212.00 | 36 498.00 | | 175 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 212.00 | 36 498.00 | | 175 212.00 |
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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 | 30 715.00 | 30 715.00 | | 30 715.00 |
8C Staff and Related Accounts | 60 951.00 | 60 951.00 | | 60 951.00 |
8D Social Security and Other Social Organizations | 34 345.00 | 34 345.00 | | 34 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 004.00 | 5 004.00 | | 5 004.00 |
UT Other financial assets | 658.00 | 658.00 | | 658.00 |
VB VAT | 3 294.00 | | | 3 294.00 |
VC Group and associates | 66 182.00 | | | 66 182.00 |
VJ Loans taken out during the year | 276.00 | | | 276.00 |
VK Loans repaid during the year | 8 229.00 | | | 8 229.00 |
VP Miscellaneous | 17 095.00 | | | 17 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 723.00 | 6 723.00 | | 6 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 9 570.00 | | | 9 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 298.00 | 97 298.00 | | 97 298.00 |
VW VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 164.00 | 140 164.00 | | 140 164.00 |
