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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 502.00 | | 149 502.00 | 149 502.00 |
AR Technical installations, industrial equipment and tools | 56 046.00 | 36 925.00 | 19 121.00 | 56 046.00 |
AT Other tangible assets | 152 773.00 | 119 432.00 | 33 341.00 | 152 773.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 358 456.00 | 156 357.00 | 202 099.00 | 358 456.00 |
BT Goods | 112 370.00 | 21 120.00 | 91 250.00 | 112 370.00 |
BX Customers and related accounts | 93 216.00 | | 93 216.00 | 93 216.00 |
BZ Other receivables | 22 025.00 | | 22 025.00 | 22 025.00 |
CF Cash and cash equivalents | 147 026.00 | | 147 026.00 | 147 026.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 375 968.00 | 21 120.00 | 354 848.00 | 375 968.00 |
CO Grand total (0 to V) | 734 424.00 | 177 477.00 | 556 947.00 | 734 424.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 628.00 | 2 643.00 | | 3 628.00 |
DG Other reserves | 53 933.00 | 35 225.00 | | 53 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 187.00 | 19 694.00 | | 74 187.00 |
DL TOTAL (I) | 381 748.00 | 307 561.00 | | 381 748.00 |
DU Loans and Debts from Credit Institutions (3) | 27 702.00 | 39 713.00 | | 27 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 709.00 | 25 448.00 | | 10 709.00 |
DX Trade payables and related accounts | 31 991.00 | 33 934.00 | | 31 991.00 |
DY Tax and social security liabilities | 103 207.00 | 75 003.00 | | 103 207.00 |
EA Other liabilities | 1 590.00 | 2 018.00 | | 1 590.00 |
EC TOTAL (IV) | 175 199.00 | 176 115.00 | | 175 199.00 |
EE Grand total (I to V) | 556 947.00 | 483 676.00 | | 556 947.00 |
EG Accrued income and payables due within one year | 157 757.00 | 176 115.00 | | 157 757.00 |
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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 | 106 009.00 | | 106 009.00 | 106 009.00 |
FG Production sold - services | 653 054.00 | | 653 054.00 | 653 054.00 |
FJ Net sales | 759 063.00 | | 759 063.00 | 759 063.00 |
FO Operating subsidies | | | 1 182.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 760 338.00 | |
FS Purchases of goods (including customs duties) | | | 36 355.00 | |
FT Inventory change (goods) | | | 30 135.00 | |
FW Other purchases and external expenses | | | 345 013.00 | |
FX Taxes, duties, and similar payments | | | 13 057.00 | |
FY Salaries and Wages | | | 167 647.00 | |
FZ Social Security Contributions | | | 57 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 920.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 679 143.00 | |
GG - OPERATING RESULT (I - II) | | | 81 196.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | 3 137.00 | | 265.00 |
HB Exceptional income from capital transactions | 34 167.00 | | | 34 167.00 |
HD Total exceptional income (VII) | 34 432.00 | 3 137.00 | | 34 432.00 |
HE Exceptional expenses on management operations | 12 693.00 | 3 537.00 | | 12 693.00 |
HH Total exceptional expenses (VIII) | 12 693.00 | 3 537.00 | | 12 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 739.00 | -399.00 | | 21 739.00 |
HK Income tax | 26 884.00 | 3 015.00 | | 26 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 770.00 | 612 037.00 | | 794 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 584.00 | 592 344.00 | | 720 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 187.00 | 19 694.00 | | 74 187.00 |
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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 | 357 505.00 | | 6 453.00 | 357 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 5 502.00 | 358 456.00 | |
IO DECREASES Total including other intangible assets | | | 149 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 502.00 | 208 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 502.00 | | | 149 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 868.00 | | 6 453.00 | 207 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 135 805.00 | 26 055.00 | 5 502.00 | 135 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 805.00 | 26 055.00 | 5 502.00 | 135 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 200.00 | 1 920.00 | | 19 200.00 |
7B Total provisions for depreciation | 19 200.00 | 1 920.00 | | 19 200.00 |
7C Grand total | 19 200.00 | 1 920.00 | | 19 200.00 |
UE of which provisions and reversals: - Operating | | 1 920.00 | | |
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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 | 31 991.00 | 31 991.00 | | 31 991.00 |
8C Staff and Related Accounts | 28 239.00 | 28 239.00 | | 28 239.00 |
8D Social Security and Other Social Organizations | 31 106.00 | 31 106.00 | | 31 106.00 |
8E Income Taxes | 14 062.00 | 14 062.00 | | 14 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 93 216.00 | | | 93 216.00 |
UY Staff and related accounts | 248.00 | | | 248.00 |
VB VAT | 1 237.00 | | | 1 237.00 |
VC Group and associates | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 27 702.00 | 10 259.00 | 17 442.00 | 27 702.00 |
VI Group and Associates | 10 709.00 | 10 709.00 | | 10 709.00 |
VK Loans repaid during the year | 11 992.00 | | | 11 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 039.00 | | | 20 039.00 |
VS Prepaid expenses | 1 331.00 | | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 707.00 | 116 707.00 | | 116 707.00 |
VW VAT | 26 743.00 | 26 743.00 | | 26 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 199.00 | 157 757.00 | 17 442.00 | 175 199.00 |
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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 | 7.00 | | | 7.00 |
