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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 150 925.00 | 150 925.00 | | 150 925.00 |
AR Technical installations, industrial equipment and tools | 46 860.00 | 26 585.00 | 20 276.00 | 46 860.00 |
AT Other tangible assets | 117 222.00 | 85 658.00 | 31 564.00 | 117 222.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 429 614.00 | 263 168.00 | 166 447.00 | 429 614.00 |
BT Goods | 5 604.00 | | 5 604.00 | 5 604.00 |
BZ Other receivables | 28 189.00 | | 28 189.00 | 28 189.00 |
CD Marketable securities | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 350 652.00 | | 350 652.00 | 350 652.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 386 590.00 | | 386 590.00 | 386 590.00 |
CO Grand total (0 to V) | 816 204.00 | 263 168.00 | 553 037.00 | 816 204.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 302 713.00 | 271 777.00 | | 302 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 368.00 | 60 936.00 | | 72 368.00 |
DL TOTAL (I) | 441 080.00 | 398 713.00 | | 441 080.00 |
DU Loans and Debts from Credit Institutions (3) | 6 948.00 | 5 756.00 | | 6 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 246.00 | | 229.00 |
DX Trade payables and related accounts | 34 517.00 | 33 035.00 | | 34 517.00 |
DY Tax and social security liabilities | 63 702.00 | 61 433.00 | | 63 702.00 |
EA Other liabilities | 6 560.00 | 4 504.00 | | 6 560.00 |
EC TOTAL (IV) | 111 956.00 | 104 973.00 | | 111 956.00 |
EE Grand total (I to V) | 553 037.00 | 503 685.00 | | 553 037.00 |
EG Accrued income and payables due within one year | 111 956.00 | 104 973.00 | | 111 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 948.00 | 5 756.00 | | 6 948.00 |
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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 | 796 546.00 | | 796 546.00 | 796 546.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 796 625.00 | | 796 625.00 | 796 625.00 |
FO Operating subsidies | | | 3 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 9 260.00 | |
FR Total operating income (I) | | | 810 011.00 | |
FS Purchases of goods (including customs duties) | | | 265 615.00 | |
FT Inventory change (goods) | | | -1 166.00 | |
FW Other purchases and external expenses | | | 113 516.00 | |
FX Taxes, duties, and similar payments | | | 10 061.00 | |
FY Salaries and Wages | | | 245 138.00 | |
FZ Social Security Contributions | | | 74 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 486.00 | |
GE Other Expenses | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 719 527.00 | |
GG - OPERATING RESULT (I - II) | | | 90 484.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 066.00 | | | 1 066.00 |
A4 Equity method investments | 1 282.00 | 1 227.00 | | 1 282.00 |
HA Exceptional income from management transactions | 332.00 | 184.00 | | 332.00 |
HD Total exceptional income (VII) | 332.00 | 184.00 | | 332.00 |
HE Exceptional expenses on management operations | 517.00 | 499.00 | | 517.00 |
HG Exceptional depreciation and provisions | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | 499.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | -315.00 | | -949.00 |
HK Income tax | 17 168.00 | 11 686.00 | | 17 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 422.00 | 766 117.00 | | 810 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 055.00 | 705 181.00 | | 738 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 368.00 | 60 936.00 | | 72 368.00 |
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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 | 432 114.00 | | 3 610.00 | 432 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 6 110.00 | 429 614.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 110.00 | 315 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 507.00 | | 3 610.00 | 317 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 258 027.00 | 11 250.00 | 6 110.00 | 258 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 027.00 | 11 250.00 | 6 110.00 | 258 027.00 |
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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 | 34 517.00 | 34 517.00 | | 34 517.00 |
8C Staff and Related Accounts | 33 563.00 | 33 563.00 | | 33 563.00 |
8D Social Security and Other Social Organizations | 22 332.00 | 22 332.00 | | 22 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 560.00 | 6 560.00 | | 6 560.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
VB VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 6 948.00 | 6 948.00 | | 6 948.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 6 495.00 | 6 495.00 | | 6 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 403.00 | 15 403.00 | | 15 403.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 979.00 | 29 979.00 | | 29 979.00 |
VW VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 956.00 | 111 956.00 | | 111 956.00 |
