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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 546.00 | | 158 546.00 | 158 546.00 |
AR Technical installations, industrial equipment and tools | 144 622.00 | 131 126.00 | 13 496.00 | 144 622.00 |
AT Other tangible assets | 155 399.00 | 114 966.00 | 40 432.00 | 155 399.00 |
BB Receivables related to investments | 1 270.00 | | 1 270.00 | 1 270.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 476 724.00 | 246 093.00 | 230 630.00 | 476 724.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 50 626.00 | | 50 626.00 | 50 626.00 |
CF Cash and cash equivalents | 128 954.00 | | 128 954.00 | 128 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 080.00 | | 186 080.00 | 186 080.00 |
CO Grand total (0 to V) | 662 805.00 | 246 093.00 | 416 711.00 | 662 805.00 |
CP Shares due in less than one year | 59.00 | | | 59.00 |
CU Other investments | 1 824.00 | | 1 824.00 | 1 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 164 245.00 | 164 710.00 | | 164 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 502.00 | 37 534.00 | | 32 502.00 |
DL TOTAL (I) | 240 748.00 | 246 245.00 | | 240 748.00 |
DP Provisions for Risks | 13 227.00 | 13 227.00 | | 13 227.00 |
DR TOTAL (IV) | 13 227.00 | 13 227.00 | | 13 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 447.00 | 23 500.00 | | 14 447.00 |
DX Trade payables and related accounts | 83 873.00 | 72 891.00 | | 83 873.00 |
DY Tax and social security liabilities | 64 415.00 | 54 744.00 | | 64 415.00 |
EC TOTAL (IV) | 162 736.00 | 151 136.00 | | 162 736.00 |
EE Grand total (I to V) | 416 711.00 | 410 609.00 | | 416 711.00 |
EG Accrued income and payables due within one year | 162 736.00 | 151 136.00 | | 162 736.00 |
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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 | 1 038 289.00 | | 1 038 289.00 | 1 038 289.00 |
FJ Net sales | 1 038 289.00 | | 1 038 289.00 | 1 038 289.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 040 700.00 | |
FS Purchases of goods (including customs duties) | | | 535 698.00 | |
FT Inventory change (goods) | | | 627.00 | |
FW Other purchases and external expenses | | | 88 311.00 | |
FX Taxes, duties, and similar payments | | | 10 010.00 | |
FY Salaries and Wages | | | 270 245.00 | |
FZ Social Security Contributions | | | 64 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 152.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 981 088.00 | |
GG - OPERATING RESULT (I - II) | | | 59 612.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 429.00 | | | 1 429.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 26 429.00 | | | 26 429.00 |
HE Exceptional expenses on management operations | 12 420.00 | 2 743.00 | | 12 420.00 |
HF Exceptional expenses on capital transactions | 29 756.00 | | | 29 756.00 |
HG Exceptional depreciation and provisions | | 13 227.00 | | |
HH Total exceptional expenses (VIII) | 42 177.00 | 15 970.00 | | 42 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 748.00 | -15 970.00 | | -15 748.00 |
HK Income tax | 10 108.00 | 9 352.00 | | 10 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 321.00 | 991 059.00 | | 1 068 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 818.00 | 953 525.00 | | 1 035 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 502.00 | 37 534.00 | | 32 502.00 |
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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 | 461 872.00 | | 48 752.00 | 461 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 155.00 | |
I4 DECREASES Grand Total | | 33 900.00 | 476 724.00 | |
IO DECREASES Total including other intangible assets | | | 158 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 900.00 | 300 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 547.00 | | | 158 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 170.00 | | 48 752.00 | 285 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 155.00 | | | 18 155.00 |
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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 | 238 084.00 | 12 153.00 | 4 143.00 | 238 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 084.00 | 12 153.00 | 4 143.00 | 238 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 227.00 | | | 13 227.00 |
7C Grand total | 13 227.00 | | | 13 227.00 |
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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 | 83 873.00 | 83 873.00 | | 83 873.00 |
8C Staff and Related Accounts | 22 801.00 | 22 801.00 | | 22 801.00 |
8D Social Security and Other Social Organizations | 31 152.00 | 31 152.00 | | 31 152.00 |
UL Receivables related to investments | 1 271.00 | | | 1 271.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 1 549.00 | | | 1 549.00 |
VC Group and associates | 39 716.00 | | | 39 716.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VI Group and Associates | 13 761.00 | 13 761.00 | | 13 761.00 |
VM Income taxes | 8 228.00 | | | 8 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 372.00 | 10 372.00 | | 10 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 957.00 | 50 686.00 | 1 271.00 | 51 957.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 737.00 | 162 737.00 | | 162 737.00 |
