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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 538 000.00 | | 538 000.00 | 538 000.00 |
AR Technical installations, industrial equipment and tools | 234 276.00 | 196 597.00 | 37 679.00 | 234 276.00 |
AT Other tangible assets | 305 754.00 | 246 461.00 | 59 293.00 | 305 754.00 |
BH Other financial assets | 14 124.00 | | 14 124.00 | 14 124.00 |
BJ TOTAL (I) | 1 092 155.00 | 443 058.00 | 649 096.00 | 1 092 155.00 |
BL Raw materials, supplies | 465.00 | | 465.00 | 465.00 |
BT Goods | 36 519.00 | | 36 519.00 | 36 519.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 329.00 | | 42 329.00 | 42 329.00 |
CF Cash and cash equivalents | 610 570.00 | | 610 570.00 | 610 570.00 |
CH Prepaid expenses | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 699 623.00 | | 699 623.00 | 699 623.00 |
CO Grand total (0 to V) | 1 791 777.00 | 443 058.00 | 1 348 719.00 | 1 791 777.00 |
CP Shares due in less than one year | 14 124.00 | | | 14 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 1 000.00 | | 8 000.00 |
DG Other reserves | 703 851.00 | 555 900.00 | | 703 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 155.00 | 239 951.00 | | 275 155.00 |
DL TOTAL (I) | 1 067 006.00 | 876 851.00 | | 1 067 006.00 |
DP Provisions for Risks | 8 080.00 | 12 413.00 | | 8 080.00 |
DR TOTAL (IV) | 8 080.00 | 12 413.00 | | 8 080.00 |
DU Loans and Debts from Credit Institutions (3) | 56 092.00 | 65 949.00 | | 56 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 606.00 | 67 986.00 | | 8 606.00 |
DX Trade payables and related accounts | 90 216.00 | 101 680.00 | | 90 216.00 |
DY Tax and social security liabilities | 118 719.00 | 93 606.00 | | 118 719.00 |
EC TOTAL (IV) | 273 633.00 | 329 222.00 | | 273 633.00 |
EE Grand total (I to V) | 1 348 719.00 | 1 218 486.00 | | 1 348 719.00 |
EG Accrued income and payables due within one year | 255 868.00 | 329 222.00 | | 255 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 029.00 | 895.00 | | 1 029.00 |
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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 | 2 264 459.00 | | 2 264 459.00 | 2 264 459.00 |
FJ Net sales | 2 264 459.00 | | 2 264 459.00 | 2 264 459.00 |
FO Operating subsidies | | | 2 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 266.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 2 275 878.00 | |
FS Purchases of goods (including customs duties) | | | 649 546.00 | |
FT Inventory change (goods) | | | -5 740.00 | |
FU Purchases of raw materials and other supplies | | | 36 230.00 | |
FV Inventory change (raw materials and supplies) | | | 968.00 | |
FW Other purchases and external expenses | | | 299 353.00 | |
FX Taxes, duties, and similar payments | | | 18 611.00 | |
FY Salaries and Wages | | | 683 714.00 | |
FZ Social Security Contributions | | | 187 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 691.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 1 895 999.00 | |
GG - OPERATING RESULT (I - II) | | | 379 879.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 933.00 | 1 509.00 | | 3 933.00 |
A2 TOTAL ASSETS | | 61 723.00 | | |
HA Exceptional income from management transactions | 4 947.00 | 2 639.00 | | 4 947.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 4 947.00 | 7 139.00 | | 4 947.00 |
HE Exceptional expenses on management operations | 5 577.00 | 6 707.00 | | 5 577.00 |
HF Exceptional expenses on capital transactions | | 4 388.00 | | |
HH Total exceptional expenses (VIII) | 5 577.00 | 11 095.00 | | 5 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -3 956.00 | | -630.00 |
HK Income tax | 104 811.00 | 93 412.00 | | 104 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 420.00 | 2 201 639.00 | | 2 282 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 265.00 | 1 961 688.00 | | 2 007 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 155.00 | 239 951.00 | | 275 155.00 |
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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 | 1 088 740.00 | | 27 029.00 | 1 088 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 124.00 | |
I4 DECREASES Grand Total | | 23 615.00 | 1 092 155.00 | |
IO DECREASES Total including other intangible assets | | | 538 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 615.00 | 540 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 000.00 | | | 538 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 616.00 | | 27 029.00 | 536 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 124.00 | | | 14 124.00 |
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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 | 440 983.00 | 25 691.00 | 23 615.00 | 440 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 983.00 | 25 691.00 | 23 615.00 | 440 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 413.00 | | 4 333.00 | 12 413.00 |
7C Grand total | 12 413.00 | | 4 333.00 | 12 413.00 |
UE of which provisions and reversals: - Operating | | | 4 333.00 | |
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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 | 90 216.00 | 90 216.00 | | 90 216.00 |
8C Staff and Related Accounts | 66 009.00 | 66 009.00 | | 66 009.00 |
8D Social Security and Other Social Organizations | 36 481.00 | 36 481.00 | | 36 481.00 |
UT Other financial assets | 14 124.00 | 14 124.00 | | 14 124.00 |
VB VAT | 116.00 | | | 116.00 |
VG Loans with a maturity of up to one year at origin | 1 029.00 | 1 029.00 | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 55 064.00 | 37 299.00 | 17 765.00 | 55 064.00 |
VI Group and Associates | 8 606.00 | 8 606.00 | | 8 606.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 44 970.00 | | | 44 970.00 |
VM Income taxes | 27 521.00 | | | 27 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 775.00 | 8 775.00 | | 8 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 692.00 | | | 14 692.00 |
VS Prepaid expenses | 9 740.00 | | | 9 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 193.00 | 66 193.00 | | 66 193.00 |
VW VAT | 7 455.00 | 7 455.00 | | 7 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 633.00 | 255 868.00 | 17 765.00 | 273 633.00 |
