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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 900.00 | | 460 900.00 | 460 900.00 |
AP Buildings | 67 150.00 | 52 591.00 | 14 559.00 | 67 150.00 |
AR Technical installations, industrial equipment and tools | 61 770.00 | 50 654.00 | 11 117.00 | 61 770.00 |
AT Other tangible assets | 117 633.00 | 75 536.00 | 42 097.00 | 117 633.00 |
BH Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
BJ TOTAL (I) | 710 091.00 | 178 781.00 | 531 310.00 | 710 091.00 |
BT Goods | 4 735.00 | | 4 735.00 | 4 735.00 |
BX Customers and related accounts | 1 097.00 | | 1 097.00 | 1 097.00 |
BZ Other receivables | 8 438.00 | | 8 438.00 | 8 438.00 |
CF Cash and cash equivalents | 176 634.00 | | 176 634.00 | 176 634.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 194 269.00 | | 194 269.00 | 194 269.00 |
CO Grand total (0 to V) | 904 360.00 | 178 781.00 | 725 580.00 | 904 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 577 729.00 | | | 577 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 228.00 | | | 71 228.00 |
DL TOTAL (I) | 657 757.00 | | | 657 757.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550.00 | | | 2 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 792.00 | | | 12 792.00 |
DW Advances and down payments received on current orders | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 12 226.00 | | | 12 226.00 |
DY Tax and social security liabilities | 40 196.00 | | | 40 196.00 |
EC TOTAL (IV) | 67 823.00 | | | 67 823.00 |
EE Grand total (I to V) | 725 580.00 | | | 725 580.00 |
EG Accrued income and payables due within one year | 55 031.00 | | | 55 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 779 700.00 | | 779 700.00 | 779 700.00 |
FJ Net sales | 779 700.00 | | 779 700.00 | 779 700.00 |
FO Operating subsidies | | | 4 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 106.00 | |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 803 901.00 | |
FS Purchases of goods (including customs duties) | | | 177 212.00 | |
FT Inventory change (goods) | | | -1 360.00 | |
FW Other purchases and external expenses | | | 118 426.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
FY Salaries and Wages | | | 328 587.00 | |
FZ Social Security Contributions | | | 67 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 563.00 | |
GE Other Expenses | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 718 621.00 | |
GG - OPERATING RESULT (I - II) | | | 85 280.00 | |
GL Other interest and similar income | | | 1 904.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 106.00 | | | 18 106.00 |
A4 Equity method investments | 398.00 | | | 398.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 18 788.00 | | | 18 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 805.00 | | | 808 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 577.00 | | | 737 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 228.00 | | | 71 228.00 |
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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 | 730 195.00 | 8 389.00 | | 730 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 638.00 | |
I4 DECREASES Grand Total | | 28 493.00 | 710 091.00 | |
IO DECREASES Total including other intangible assets | | | 460 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 493.00 | 246 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 900.00 | | | 460 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 695.00 | 8 351.00 | | 266 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | 38.00 | | 2 600.00 |
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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 | 188 711.00 | 18 563.00 | 28 493.00 | 188 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 711.00 | 18 563.00 | 28 493.00 | 188 711.00 |
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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 | 12 226.00 | 12 226.00 | | 12 226.00 |
8C Staff and Related Accounts | 6 082.00 | 6 082.00 | | 6 082.00 |
8D Social Security and Other Social Organizations | 32 420.00 | 32 420.00 | | 32 420.00 |
UT Other financial assets | 2 638.00 | 2 638.00 | | 2 638.00 |
UX Other trade receivables | 1 097.00 | | | 1 097.00 |
VB VAT | 2 996.00 | | | 2 996.00 |
VH Loans with a maturity of more than one year at origin | 2 550.00 | 2 550.00 | | 2 550.00 |
VI Group and Associates | 12 792.00 | | 12 792.00 | 12 792.00 |
VK Loans repaid during the year | 10 057.00 | | | 10 057.00 |
VM Income taxes | 3 575.00 | | | 3 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | | | 1 867.00 |
VS Prepaid expenses | 3 365.00 | | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 538.00 | 12 900.00 | 2 638.00 | 15 538.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 765.00 | 54 972.00 | 12 792.00 | 67 765.00 |
