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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 538 000.00 | | 538 000.00 | 538 000.00 |
AR Technical installations, industrial equipment and tools | 251 398.00 | 209 427.00 | 41 971.00 | 251 398.00 |
AT Other tangible assets | 316 310.00 | 260 444.00 | 55 866.00 | 316 310.00 |
BH Other financial assets | 14 364.00 | | 14 364.00 | 14 364.00 |
BJ TOTAL (I) | 1 120 072.00 | 469 872.00 | 650 200.00 | 1 120 072.00 |
BL Raw materials, supplies | 2 245.00 | | 2 245.00 | 2 245.00 |
BT Goods | 24 542.00 | | 24 542.00 | 24 542.00 |
BZ Other receivables | 71 158.00 | | 71 158.00 | 71 158.00 |
CF Cash and cash equivalents | 263 288.00 | | 263 288.00 | 263 288.00 |
CH Prepaid expenses | 10 074.00 | | 10 074.00 | 10 074.00 |
CJ TOTAL (II) | 371 307.00 | | 371 307.00 | 371 307.00 |
CO Grand total (0 to V) | 1 491 379.00 | 469 872.00 | 1 021 508.00 | 1 491 379.00 |
CP Shares due in less than one year | 14 364.00 | | | 14 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 459 006.00 | 703 851.00 | | 459 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 382.00 | 275 155.00 | | 243 382.00 |
DL TOTAL (I) | 790 388.00 | 1 067 006.00 | | 790 388.00 |
DP Provisions for Risks | | 8 080.00 | | |
DR TOTAL (IV) | | 8 080.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 745.00 | 56 092.00 | | 18 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732.00 | 8 606.00 | | 2 732.00 |
DX Trade payables and related accounts | 91 515.00 | 90 216.00 | | 91 515.00 |
DY Tax and social security liabilities | 114 226.00 | 118 719.00 | | 114 226.00 |
EA Other liabilities | 3 901.00 | | | 3 901.00 |
EC TOTAL (IV) | 231 119.00 | 273 633.00 | | 231 119.00 |
EE Grand total (I to V) | 1 021 508.00 | 1 348 719.00 | | 1 021 508.00 |
EG Accrued income and payables due within one year | 231 119.00 | 255 868.00 | | 231 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974.00 | 1 029.00 | | 974.00 |
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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 | 2 325 156.00 | | 2 325 156.00 | 2 325 156.00 |
FJ Net sales | 2 325 156.00 | | 2 325 156.00 | 2 325 156.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 857.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 2 334 311.00 | |
FS Purchases of goods (including customs duties) | | | 659 375.00 | |
FT Inventory change (goods) | | | 11 977.00 | |
FU Purchases of raw materials and other supplies | | | 27 116.00 | |
FV Inventory change (raw materials and supplies) | | | -1 780.00 | |
FW Other purchases and external expenses | | | 339 151.00 | |
FX Taxes, duties, and similar payments | | | 22 199.00 | |
FY Salaries and Wages | | | 711 251.00 | |
FZ Social Security Contributions | | | 215 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 813.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 011 948.00 | |
GG - OPERATING RESULT (I - II) | | | 322 364.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 4 701.00 | |
GU Total financial expenses (VI) | | | 4 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 776.00 | 3 933.00 | | 776.00 |
HA Exceptional income from management transactions | 6 165.00 | 4 947.00 | | 6 165.00 |
HD Total exceptional income (VII) | 6 165.00 | 4 947.00 | | 6 165.00 |
HE Exceptional expenses on management operations | 6 979.00 | 5 577.00 | | 6 979.00 |
HH Total exceptional expenses (VIII) | 6 979.00 | 5 577.00 | | 6 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | -630.00 | | -814.00 |
HK Income tax | 74 437.00 | 104 811.00 | | 74 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 447.00 | 2 282 420.00 | | 2 341 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 064.00 | 2 007 265.00 | | 2 098 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 382.00 | 275 155.00 | | 243 382.00 |
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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 | 1 092 155.00 | | 27 917.00 | 1 092 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 364.00 | |
I4 DECREASES Grand Total | | | 1 120 072.00 | |
IO DECREASES Total including other intangible assets | | | 538 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 000.00 | | | 538 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 030.00 | | 27 677.00 | 540 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 124.00 | | 240.00 | 14 124.00 |
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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 | 443 058.00 | 26 813.00 | 469 872.00 | 443 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 058.00 | 26 813.00 | 469 872.00 | 443 058.00 |
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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 | 8 080.00 | | 8 080.00 | 8 080.00 |
7C Grand total | 8 080.00 | | 8 080.00 | 8 080.00 |
UE of which provisions and reversals: - Operating | | | 8 080.00 | |
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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 | 91 515.00 | 91 515.00 | | 91 515.00 |
8C Staff and Related Accounts | 58 974.00 | 58 974.00 | | 58 974.00 |
8D Social Security and Other Social Organizations | 41 349.00 | 41 349.00 | | 41 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
UT Other financial assets | 14 364.00 | 14 364.00 | | 14 364.00 |
UY Staff and related accounts | 1 483.00 | 1 483.00 | | 1 483.00 |
VB VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VC Group and associates | 53 406.00 | 53 406.00 | | 53 406.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 17 771.00 | 17 771.00 | | 17 771.00 |
VI Group and Associates | 2 732.00 | 2 732.00 | | 2 732.00 |
VJ Loans taken out during the year | 16 890.00 | | | 16 890.00 |
VK Loans repaid during the year | 54 162.00 | | | 54 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 487.00 | 4 487.00 | | 4 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 484.00 | 13 484.00 | | 13 484.00 |
VS Prepaid expenses | 10 074.00 | 10 074.00 | | 10 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 597.00 | 95 597.00 | | 95 597.00 |
VW VAT | 9 416.00 | 9 416.00 | | 9 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 119.00 | 231 119.00 | | 231 119.00 |
