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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 183.00 | | 89 183.00 | 89 183.00 |
AJ Other Intangible Assets | 8 123.00 | 8 123.00 | | 8 123.00 |
AR Technical installations, industrial equipment and tools | 138 685.00 | 99 437.00 | 39 248.00 | 138 685.00 |
AT Other tangible assets | 1 199 412.00 | 1 022 872.00 | 176 541.00 | 1 199 412.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 1 438 468.00 | 1 130 431.00 | 308 037.00 | 1 438 468.00 |
BT Goods | 56 996.00 | | 56 996.00 | 56 996.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 93 098.00 | | 93 098.00 | 93 098.00 |
CF Cash and cash equivalents | 916 035.00 | | 916 035.00 | 916 035.00 |
CH Prepaid expenses | 68 128.00 | | 68 128.00 | 68 128.00 |
CJ TOTAL (II) | 1 134 517.00 | | 1 134 517.00 | 1 134 517.00 |
CO Grand total (0 to V) | 2 572 984.00 | 1 130 431.00 | 1 442 554.00 | 2 572 984.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 148 861.00 | | | 148 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 205.00 | | | 484 205.00 |
DL TOTAL (I) | 703 466.00 | | | 703 466.00 |
DU Loans and Debts from Credit Institutions (3) | 120 585.00 | | | 120 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 253 852.00 | | | 253 852.00 |
DY Tax and social security liabilities | 364 585.00 | | | 364 585.00 |
EC TOTAL (IV) | 739 088.00 | | | 739 088.00 |
EE Grand total (I to V) | 1 442 554.00 | | | 1 442 554.00 |
EG Accrued income and payables due within one year | 648 207.00 | | | 648 207.00 |
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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 | 4 495 985.00 | | 4 495 985.00 | 4 495 985.00 |
FG Production sold - services | 2 007.00 | | 2 007.00 | 2 007.00 |
FJ Net sales | 4 497 992.00 | | 4 497 992.00 | 4 497 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 292.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 4 557 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 335.00 | |
FT Inventory change (goods) | | | -10 794.00 | |
FW Other purchases and external expenses | | | 657 306.00 | |
FX Taxes, duties, and similar payments | | | 64 655.00 | |
FY Salaries and Wages | | | 1 339 037.00 | |
FZ Social Security Contributions | | | 487 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 196.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 3 816 667.00 | |
GG - OPERATING RESULT (I - II) | | | 741 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | -847.00 | |
GP Total financial income (V) | | | -832.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 683.00 | | | 10 683.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 43 298.00 | | | 43 298.00 |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 43 571.00 | | | 43 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 505.00 | | | -43 505.00 |
HK Income tax | 209 496.00 | | | 209 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 085.00 | | | 4 557 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 072 879.00 | | | 4 072 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 205.00 | | | 484 205.00 |
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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 | 2 522 772.00 | | 21 189.00 | 2 522 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 105 494.00 | 3 065.00 | |
I4 DECREASES Grand Total | | 1 105 494.00 | 1 438 468.00 | |
IO DECREASES Total including other intangible assets | | | 97 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 306.00 | | | 97 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 908.00 | | 21 189.00 | 1 316 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 559.00 | | | 1 108 559.00 |
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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 | 1 081 235.00 | 49 196.00 | | 1 081 235.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 112.00 | 49 196.00 | | 1 073 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 609.00 | | 48 609.00 | 48 609.00 |
7C Grand total | 48 609.00 | | 48 609.00 | 48 609.00 |
UE of which provisions and reversals: - Operating | | | 48 609.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 253 852.00 | 253 852.00 | | 253 852.00 |
8C Staff and Related Accounts | 167 896.00 | 167 896.00 | | 167 896.00 |
8D Social Security and Other Social Organizations | 129 118.00 | 129 118.00 | | 129 118.00 |
UT Other financial assets | 1 540.00 | | 540.00 | 1 540.00 |
UX Other trade receivables | 260.00 | 260.00 | | 260.00 |
VB VAT | 8 673.00 | 8 673.00 | | 8 673.00 |
VH Loans with a maturity of more than one year at origin | 120 585.00 | 29 705.00 | 90 880.00 | 120 585.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 29 415.00 | | | 29 415.00 |
VM Income taxes | 32 739.00 | 32 739.00 | | 32 739.00 |
VP Miscellaneous | 50 329.00 | 50 329.00 | | 50 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 713.00 | 42 713.00 | | 42 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 68 126.00 | 68 128.00 | | 68 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 027.00 | 161 486.00 | 1 540.00 | 163 027.00 |
VW VAT | 24 858.00 | 24 858.00 | | 24 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 088.00 | 648 207.00 | 90 880.00 | 739 088.00 |
