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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 186 855.00 | 136 859.00 | 49 995.00 | 186 855.00 |
AT Other tangible assets | 136 357.00 | 108 800.00 | 27 557.00 | 136 357.00 |
BD Other fixed assets | 11 265.00 | | 11 265.00 | 11 265.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 608 176.00 | 247 058.00 | 361 118.00 | 608 176.00 |
BT Goods | 10 264.00 | | 10 264.00 | 10 264.00 |
BX Customers and related accounts | 5 804.00 | | 5 804.00 | 5 804.00 |
BZ Other receivables | 124 675.00 | | 124 675.00 | 124 675.00 |
CF Cash and cash equivalents | 74 296.00 | | 74 296.00 | 74 296.00 |
CH Prepaid expenses | 13 246.00 | | 13 246.00 | 13 246.00 |
CJ TOTAL (II) | 228 286.00 | | 228 286.00 | 228 286.00 |
CO Grand total (0 to V) | 836 462.00 | 247 058.00 | 589 404.00 | 836 462.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 264 395.00 | 228 147.00 | | 264 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 446.00 | 186 248.00 | | 136 446.00 |
DL TOTAL (I) | 411 840.00 | 425 395.00 | | 411 840.00 |
DU Loans and Debts from Credit Institutions (3) | 3 326.00 | 59 898.00 | | 3 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 012.00 | | | 39 012.00 |
DW Advances and down payments received on current orders | 175.00 | 210.00 | | 175.00 |
DX Trade payables and related accounts | 87 878.00 | 48 748.00 | | 87 878.00 |
DY Tax and social security liabilities | 47 167.00 | 45 372.00 | | 47 167.00 |
EA Other liabilities | 5.00 | 94.00 | | 5.00 |
EC TOTAL (IV) | 177 563.00 | 154 321.00 | | 177 563.00 |
EE Grand total (I to V) | 589 404.00 | 579 716.00 | | 589 404.00 |
EG Accrued income and payables due within one year | 177 563.00 | 150 996.00 | | 177 563.00 |
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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 | 1 274 162.00 | | 1 274 162.00 | 1 274 162.00 |
FJ Net sales | 1 274 162.00 | | 1 274 162.00 | 1 274 162.00 |
FO Operating subsidies | | | 9 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 208.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 1 290 726.00 | |
FS Purchases of goods (including customs duties) | | | 294 677.00 | |
FT Inventory change (goods) | | | -1 052.00 | |
FU Purchases of raw materials and other supplies | | | 7 720.00 | |
FW Other purchases and external expenses | | | 393 191.00 | |
FX Taxes, duties, and similar payments | | | 11 336.00 | |
FY Salaries and Wages | | | 290 686.00 | |
FZ Social Security Contributions | | | 76 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 041.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 1 108 554.00 | |
GG - OPERATING RESULT (I - II) | | | 182 172.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 208.00 | 4 473.00 | | 6 208.00 |
A4 Equity method investments | 1 240.00 | 1 194.00 | | 1 240.00 |
HA Exceptional income from management transactions | 251.00 | 194.00 | | 251.00 |
HD Total exceptional income (VII) | 251.00 | 194.00 | | 251.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | 125.00 | | 251.00 |
HK Income tax | 44 572.00 | 73 789.00 | | 44 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 619.00 | 1 243 440.00 | | 1 291 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 173.00 | 1 057 192.00 | | 1 155 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 446.00 | 186 248.00 | | 136 446.00 |
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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 | 606 864.00 | | 1 312.00 | 606 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 565.00 | |
I4 DECREASES Grand Total | | | 608 176.00 | |
IO DECREASES Total including other intangible assets | | | 271 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 399.00 | | | 271 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 900.00 | | 1 312.00 | 321 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 565.00 | | | 13 565.00 |
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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 | 213 017.00 | 34 041.00 | | 213 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 618.00 | 34 041.00 | | 211 618.00 |
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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 | 87 878.00 | 87 878.00 | | 87 878.00 |
8C Staff and Related Accounts | 21 625.00 | 21 625.00 | | 21 625.00 |
8D Social Security and Other Social Organizations | 21 448.00 | 21 448.00 | | 21 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 5 804.00 | | | 5 804.00 |
UZ Social Security, other social security organizations | 980.00 | | | 980.00 |
VB VAT | 12 700.00 | | | 12 700.00 |
VC Group and associates | 48 718.00 | | | 48 718.00 |
VH Loans with a maturity of more than one year at origin | 3 326.00 | 3 326.00 | | 3 326.00 |
VI Group and Associates | 39 012.00 | 39 012.00 | | 39 012.00 |
VK Loans repaid during the year | 56 572.00 | | | 56 572.00 |
VM Income taxes | 46 925.00 | | | 46 925.00 |
VP Miscellaneous | 6 159.00 | | | 6 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 193.00 | | | 9 193.00 |
VS Prepaid expenses | 13 246.00 | | | 13 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 026.00 | 146 026.00 | | 146 026.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 388.00 | 177 388.00 | | 177 388.00 |
