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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 165 812.00 | 70 493.00 | 95 319.00 | 165 812.00 |
AR Technical installations, industrial equipment and tools | 100 544.00 | 90 931.00 | 9 613.00 | 100 544.00 |
AT Other tangible assets | 272 060.00 | 230 331.00 | 41 729.00 | 272 060.00 |
BD Other fixed assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 769 489.00 | 391 754.00 | 377 735.00 | 769 489.00 |
BL Raw materials, supplies | 36 123.00 | | 36 123.00 | 36 123.00 |
BT Goods | 42 419.00 | | 42 419.00 | 42 419.00 |
BX Customers and related accounts | 113 678.00 | 3 073.00 | 110 605.00 | 113 678.00 |
BZ Other receivables | 27 280.00 | | 27 280.00 | 27 280.00 |
CD Marketable securities | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 199 971.00 | | 199 971.00 | 199 971.00 |
CH Prepaid expenses | 8 309.00 | | 8 309.00 | 8 309.00 |
CJ TOTAL (II) | 428 663.00 | 3 073.00 | 425 589.00 | 428 663.00 |
CO Grand total (0 to V) | 1 198 152.00 | 394 827.00 | 803 324.00 | 1 198 152.00 |
CR Shares due in more than one year | 4 465.00 | | | 4 465.00 |
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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 | 341 444.00 | | | 341 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 259.00 | | | 187 259.00 |
DL TOTAL (I) | 537 503.00 | | | 537 503.00 |
DU Loans and Debts from Credit Institutions (3) | 129 181.00 | | | 129 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 764.00 | | | 12 764.00 |
DX Trade payables and related accounts | 45 015.00 | | | 45 015.00 |
DY Tax and social security liabilities | 72 009.00 | | | 72 009.00 |
EA Other liabilities | 6 852.00 | | | 6 852.00 |
EC TOTAL (IV) | 265 821.00 | | | 265 821.00 |
EE Grand total (I to V) | 803 324.00 | | | 803 324.00 |
EG Accrued income and payables due within one year | 159 933.00 | | | 159 933.00 |
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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 | 111 932.00 | | 111 932.00 | 111 932.00 |
FD Production sold - goods | 269 099.00 | | 269 099.00 | 269 099.00 |
FG Production sold - services | 505 998.00 | | 505 998.00 | 505 998.00 |
FJ Net sales | 887 030.00 | | 887 030.00 | 887 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 3 935.00 | |
FR Total operating income (I) | | | 891 430.00 | |
FS Purchases of goods (including customs duties) | | | 57 974.00 | |
FT Inventory change (goods) | | | -7 809.00 | |
FU Purchases of raw materials and other supplies | | | 152 105.00 | |
FV Inventory change (raw materials and supplies) | | | -424.00 | |
FW Other purchases and external expenses | | | 198 662.00 | |
FX Taxes, duties, and similar payments | | | 5 096.00 | |
FY Salaries and Wages | | | 145 900.00 | |
FZ Social Security Contributions | | | 45 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 733.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 622 801.00 | |
GG - OPERATING RESULT (I - II) | | | 268 629.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 421.00 | |
GU Total financial expenses (VI) | | | 4 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HK Income tax | 76 418.00 | | | 76 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 444.00 | | | 891 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 185.00 | | | 704 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 259.00 | | | 187 259.00 |
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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 | 765 349.00 | | 6 640.00 | 765 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 769 489.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 538 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 289.00 | | 6 626.00 | 534 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | 14.00 | 1 061.00 |
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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 | 371 060.00 | 22 649.00 | 1 955.00 | 371 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 060.00 | 22 649.00 | 1 955.00 | 371 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 806.00 | 2 733.00 | 466.00 | 806.00 |
7B Total provisions for depreciation | 806.00 | 2 733.00 | 466.00 | 806.00 |
7C Grand total | 806.00 | 2 733.00 | 466.00 | 806.00 |
UE of which provisions and reversals: - Operating | | 2 733.00 | 466.00 | |
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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 | 45 015.00 | 45 015.00 | | 45 015.00 |
8C Staff and Related Accounts | 26 690.00 | 26 690.00 | | 26 690.00 |
8D Social Security and Other Social Organizations | 17 605.00 | 17 605.00 | | 17 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 852.00 | 6 852.00 | | 6 852.00 |
UX Other trade receivables | 113 678.00 | | | 113 678.00 |
VB VAT | 3 867.00 | | | 3 867.00 |
VH Loans with a maturity of more than one year at origin | 129 181.00 | 23 292.00 | 56 731.00 | 129 181.00 |
VI Group and Associates | 12 764.00 | 12 764.00 | | 12 764.00 |
VK Loans repaid during the year | 22 543.00 | | | 22 543.00 |
VM Income taxes | 17 779.00 | | | 17 779.00 |
VN Other taxes, similar payments | 3 567.00 | | | 3 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | | | 2 066.00 |
VS Prepaid expenses | 8 309.00 | | | 8 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 267.00 | 144 802.00 | 4 465.00 | 149 267.00 |
VW VAT | 25 031.00 | 25 031.00 | | 25 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 821.00 | 159 933.00 | 56 731.00 | 265 821.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
