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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AP Buildings | 155 572.00 | 155 572.00 | | 155 572.00 |
AR Technical installations, industrial equipment and tools | 4 020.00 | 2 506.00 | 1 513.00 | 4 020.00 |
AT Other tangible assets | 542 932.00 | 539 602.00 | 3 330.00 | 542 932.00 |
BH Other financial assets | 26 756.00 | | 26 756.00 | 26 756.00 |
BJ TOTAL (I) | 791 786.00 | 697 681.00 | 94 104.00 | 791 786.00 |
BL Raw materials, supplies | 3 227.00 | | 3 227.00 | 3 227.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 16 161.00 | | 16 161.00 | 16 161.00 |
BZ Other receivables | 29 026.00 | | 29 026.00 | 29 026.00 |
CF Cash and cash equivalents | 1 393 374.00 | | 1 393 374.00 | 1 393 374.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 1 445 882.00 | | 1 445 882.00 | 1 445 882.00 |
CO Grand total (0 to V) | 2 237 668.00 | 697 681.00 | 1 539 986.00 | 2 237 668.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DG Other reserves | 30 899.00 | | | 30 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 252.00 | | | 87 252.00 |
DL TOTAL (I) | 166 783.00 | | | 166 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 297.00 | | | 1 162 297.00 |
DX Trade payables and related accounts | 154 167.00 | | | 154 167.00 |
DY Tax and social security liabilities | 50 043.00 | | | 50 043.00 |
EA Other liabilities | 6 696.00 | | | 6 696.00 |
EC TOTAL (IV) | 1 373 203.00 | | | 1 373 203.00 |
EE Grand total (I to V) | 1 539 986.00 | | | 1 539 986.00 |
EG Accrued income and payables due within one year | 1 373 203.00 | | | 1 373 203.00 |
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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 | 109.00 | | 109.00 | 109.00 |
FD Production sold - goods | 72 906.00 | | 72 906.00 | 72 906.00 |
FG Production sold - services | 1 098 904.00 | | 1 098 904.00 | 1 098 904.00 |
FJ Net sales | 1 171 919.00 | | 1 171 919.00 | 1 171 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 172 843.00 | |
FS Purchases of goods (including customs duties) | | | 2 524.00 | |
FU Purchases of raw materials and other supplies | | | 48 994.00 | |
FV Inventory change (raw materials and supplies) | | | -352.00 | |
FW Other purchases and external expenses | | | 606 596.00 | |
FX Taxes, duties, and similar payments | | | 11 210.00 | |
FY Salaries and Wages | | | 279 833.00 | |
FZ Social Security Contributions | | | 81 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 036 963.00 | |
GG - OPERATING RESULT (I - II) | | | 135 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 686.00 | |
GP Total financial income (V) | | | 3 686.00 | |
GR Interest and similar expenses | | | 16 292.00 | |
GU Total financial expenses (VI) | | | 16 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 919.00 | | | 919.00 |
HA Exceptional income from management transactions | 2 196.00 | | | 2 196.00 |
HD Total exceptional income (VII) | 2 196.00 | | | 2 196.00 |
HE Exceptional expenses on management operations | 9 847.00 | | | 9 847.00 |
HH Total exceptional expenses (VIII) | 9 847.00 | | | 9 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 651.00 | | | -7 651.00 |
HK Income tax | 28 370.00 | | | 28 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 725.00 | | | 1 178 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 473.00 | | | 1 091 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 252.00 | | | 87 252.00 |
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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 | 795 683.00 | | | 795 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 757.00 | |
I4 DECREASES Grand Total | | | 791 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 422.00 | | | 707 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 757.00 | | | 25 757.00 |
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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 | 697 521.00 | 6 857.00 | 6 697.00 | 697 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 521.00 | 6 857.00 | 6 697.00 | 697 521.00 |
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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 | 154 167.00 | 154 167.00 | | 154 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168 993.00 | 1 168 993.00 | | 1 168 993.00 |
UT Other financial assets | 26 756.00 | | | 26 756.00 |
UX Other trade receivables | 16 161.00 | | | 16 161.00 |
VP Miscellaneous | 29 027.00 | | | 29 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 044.00 | 50 044.00 | | 50 044.00 |
VS Prepaid expenses | 2 790.00 | | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 734.00 | 47 978.00 | 26 756.00 | 74 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 204.00 | 1 373 204.00 | | 1 373 204.00 |
