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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 087.00 | | 410 087.00 | 410 087.00 |
AR Technical installations, industrial equipment and tools | 28 080.00 | 23 303.00 | 4 776.00 | 28 080.00 |
AT Other tangible assets | 74 966.00 | 57 621.00 | 17 344.00 | 74 966.00 |
BH Other financial assets | 18 756.00 | | 18 756.00 | 18 756.00 |
BJ TOTAL (I) | 531 891.00 | 80 925.00 | 450 966.00 | 531 891.00 |
BT Goods | 21 989.00 | | 21 989.00 | 21 989.00 |
BZ Other receivables | 28 590.00 | | 28 590.00 | 28 590.00 |
CD Marketable securities | 1 742.00 | | 1 742.00 | 1 742.00 |
CF Cash and cash equivalents | 129 365.00 | | 129 365.00 | 129 365.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 181 769.00 | | 181 769.00 | 181 769.00 |
CO Grand total (0 to V) | 713 660.00 | 80 925.00 | 632 735.00 | 713 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 299 000.00 | 299 000.00 | | 299 000.00 |
DH Retained earnings | 89 352.00 | 61 065.00 | | 89 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 087.00 | 28 286.00 | | 79 087.00 |
DL TOTAL (I) | 475 910.00 | 396 822.00 | | 475 910.00 |
DU Loans and Debts from Credit Institutions (3) | 5 002.00 | 13 417.00 | | 5 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 2 556.00 | | 1 402.00 |
DX Trade payables and related accounts | 75 628.00 | 79 282.00 | | 75 628.00 |
DY Tax and social security liabilities | 74 791.00 | 78 135.00 | | 74 791.00 |
EC TOTAL (IV) | 156 825.00 | 173 392.00 | | 156 825.00 |
EE Grand total (I to V) | 632 735.00 | 570 215.00 | | 632 735.00 |
EG Accrued income and payables due within one year | 151 822.00 | 168 390.00 | | 151 822.00 |
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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 | | | 962 121.00 | |
FJ Net sales | | | 962 121.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 546.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 974 690.00 | |
FS Purchases of goods (including customs duties) | | | 310 793.00 | |
FT Inventory change (goods) | | | -987.00 | |
FU Purchases of raw materials and other supplies | | | 5 053.00 | |
FW Other purchases and external expenses | | | 135 476.00 | |
FX Taxes, duties, and similar payments | | | 15 542.00 | |
FY Salaries and Wages | | | 310 782.00 | |
FZ Social Security Contributions | | | 117 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 848.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 899 238.00 | |
GG - OPERATING RESULT (I - II) | | | 75 452.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 188.00 | | | 2 188.00 |
HD Total exceptional income (VII) | 2 188.00 | | | 2 188.00 |
HE Exceptional expenses on management operations | 183.00 | 786.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 786.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 005.00 | -786.00 | | 2 005.00 |
HK Income tax | -1 907.00 | | | -1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 905.00 | 930 368.00 | | 976 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 817.00 | 902 081.00 | | 897 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 087.00 | 28 286.00 | | 79 087.00 |
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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 | 515 982.00 | | | 515 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 531 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 138.00 | | | 89 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 758.00 | | | 18 758.00 |
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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 | 76 077.00 | 4 849.00 | | 76 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 077.00 | 4 849.00 | | 76 077.00 |
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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 | 75 629.00 | 75 629.00 | | 75 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 18 756.00 | | | 18 756.00 |
VH Loans with a maturity of more than one year at origin | 5 002.00 | | | 5 002.00 |
VK Loans repaid during the year | 8 415.00 | | | 8 415.00 |
VP Miscellaneous | 28 591.00 | | | 28 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 792.00 | 74 792.00 | | 74 792.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 428.00 | 28 671.00 | 18 756.00 | 47 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 825.00 | 151 823.00 | | 156 825.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
