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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 18 136.00 | 14 682.00 | 3 454.00 | 18 136.00 |
AT Other tangible assets | 67 378.00 | 42 911.00 | 24 467.00 | 67 378.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 278.00 | | 5 278.00 | 5 278.00 |
BJ TOTAL (I) | 115 292.00 | 57 594.00 | 57 699.00 | 115 292.00 |
BL Raw materials, supplies | 11 524.00 | | 11 524.00 | 11 524.00 |
BX Customers and related accounts | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 50 301.00 | | 50 301.00 | 50 301.00 |
CF Cash and cash equivalents | 43 563.00 | | 43 563.00 | 43 563.00 |
CH Prepaid expenses | 7 266.00 | | 7 266.00 | 7 266.00 |
CJ TOTAL (II) | 113 575.00 | | 113 575.00 | 113 575.00 |
CO Grand total (0 to V) | 228 867.00 | 57 594.00 | 171 273.00 | 228 867.00 |
CP Shares due in less than one year | 5 278.00 | | | 5 278.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 660.00 | 9 928.00 | | 17 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 889.00 | 57 732.00 | | 46 889.00 |
DL TOTAL (I) | 72 798.00 | 75 910.00 | | 72 798.00 |
DU Loans and Debts from Credit Institutions (3) | 10 022.00 | 17 198.00 | | 10 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 5 676.00 | | 23.00 |
DX Trade payables and related accounts | 64 566.00 | 43 437.00 | | 64 566.00 |
DY Tax and social security liabilities | 22 945.00 | 34 817.00 | | 22 945.00 |
EA Other liabilities | 920.00 | 920.00 | | 920.00 |
EC TOTAL (IV) | 98 475.00 | 102 048.00 | | 98 475.00 |
EE Grand total (I to V) | 171 273.00 | 177 958.00 | | 171 273.00 |
EG Accrued income and payables due within one year | 93 433.00 | 92 087.00 | | 93 433.00 |
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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 | 117.00 | | 117.00 | 117.00 |
FG Production sold - services | 531 520.00 | | 531 520.00 | 531 520.00 |
FJ Net sales | 531 637.00 | | 531 637.00 | 531 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 994.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 539 641.00 | |
FU Purchases of raw materials and other supplies | | | 163 857.00 | |
FV Inventory change (raw materials and supplies) | | | 682.00 | |
FW Other purchases and external expenses | | | 92 866.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 108 798.00 | |
FZ Social Security Contributions | | | 18 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 402.00 | |
GE Other Expenses | | | 99 349.00 | |
GF Total Operating Expenses (II) | | | 497 879.00 | |
GG - OPERATING RESULT (I - II) | | | 41 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 697.00 | |
GP Total financial income (V) | | | 11 697.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HE Exceptional expenses on management operations | 1 335.00 | 2 118.00 | | 1 335.00 |
HF Exceptional expenses on capital transactions | 525.00 | 8.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 2 126.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | -2 126.00 | | -1 335.00 |
HK Income tax | 4 911.00 | 5 523.00 | | 4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 863.00 | 596 590.00 | | 551 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 974.00 | 538 858.00 | | 504 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 889.00 | 57 732.00 | | 46 889.00 |
HP References: Equipment leasing | 3 098.00 | 12 351.00 | | 3 098.00 |
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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 | 116 071.00 | | 15 343.00 | 116 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 121.00 | 5 278.00 | |
I4 DECREASES Grand Total | | 16 121.00 | 115 292.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 171.00 | | 3 343.00 | 82 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 399.00 | | 12 000.00 | 9 399.00 |
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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 | 47 191.00 | 10 402.00 | | 47 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 191.00 | 10 402.00 | | 47 191.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 64 566.00 | 64 566.00 | | 64 566.00 |
8C Staff and Related Accounts | 11 498.00 | 11 498.00 | | 11 498.00 |
8D Social Security and Other Social Organizations | 8 026.00 | 8 026.00 | | 8 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 5 278.00 | 5 278.00 | | 5 278.00 |
UX Other trade receivables | 920.00 | 920.00 | | 920.00 |
VB VAT | 7 742.00 | 7 742.00 | | 7 742.00 |
VC Group and associates | 15 199.00 | 15 199.00 | | 15 199.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 9 961.00 | 4 918.00 | 5 043.00 | 9 961.00 |
VK Loans repaid during the year | 7 076.00 | | | 7 076.00 |
VM Income taxes | 10 180.00 | 10 180.00 | | 10 180.00 |
VP Miscellaneous | 6 338.00 | 6 338.00 | | 6 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 842.00 | 10 842.00 | | 10 842.00 |
VS Prepaid expenses | 7 266.00 | 7 266.00 | | 7 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 765.00 | 63 765.00 | | 63 765.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 475.00 | 93 433.00 | 5 043.00 | 98 475.00 |
