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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 672.00 | | 36 672.00 | 36 672.00 |
AR Technical installations, industrial equipment and tools | 29 740.00 | 7 275.00 | 22 465.00 | 29 740.00 |
AT Other tangible assets | 187 137.00 | 175 287.00 | 11 850.00 | 187 137.00 |
BH Other financial assets | 10 510.00 | | 10 510.00 | 10 510.00 |
BJ TOTAL (I) | 279 259.00 | 182 562.00 | 96 697.00 | 279 259.00 |
BT Goods | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 172 708.00 | | 172 708.00 | 172 708.00 |
CD Marketable securities | 130 088.00 | | 130 088.00 | 130 088.00 |
CF Cash and cash equivalents | 70 648.00 | | 70 648.00 | 70 648.00 |
CJ TOTAL (II) | 397 444.00 | | 397 444.00 | 397 444.00 |
CO Grand total (0 to V) | 676 703.00 | 182 562.00 | 494 141.00 | 676 703.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 | 212 639.00 | 369 169.00 | | 212 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 288.00 | 93 469.00 | | 129 288.00 |
DL TOTAL (I) | 350 176.00 | 470 889.00 | | 350 176.00 |
DX Trade payables and related accounts | 62 926.00 | 57 836.00 | | 62 926.00 |
DY Tax and social security liabilities | 63 112.00 | 85 957.00 | | 63 112.00 |
EA Other liabilities | 17 926.00 | 18 717.00 | | 17 926.00 |
EC TOTAL (IV) | 143 965.00 | 162 509.00 | | 143 965.00 |
EE Grand total (I to V) | 494 141.00 | 633 398.00 | | 494 141.00 |
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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 | 617 442.00 | | 617 442.00 | 617 442.00 |
FG Production sold - services | | | | |
FJ Net sales | 617 442.00 | | 617 442.00 | 617 442.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 617 442.00 | |
FS Purchases of goods (including customs duties) | | | 168 355.00 | |
FT Inventory change (goods) | | | 1 682.00 | |
FW Other purchases and external expenses | | | 163 383.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FY Salaries and Wages | | | 89 396.00 | |
FZ Social Security Contributions | | | 32 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 463 532.00 | |
GG - OPERATING RESULT (I - II) | | | 153 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 565.00 | | | 17 565.00 |
HD Total exceptional income (VII) | 17 565.00 | | | 17 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 565.00 | | | 17 565.00 |
HK Income tax | 43 031.00 | 30 516.00 | | 43 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 851.00 | 603 769.00 | | 635 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 563.00 | 510 299.00 | | 506 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 288.00 | 93 469.00 | | 129 288.00 |
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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 | 250 096.00 | | 29 163.00 | 250 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 710.00 | |
I4 DECREASES Grand Total | | | 279 259.00 | |
IO DECREASES Total including other intangible assets | | | 36 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 672.00 | | | 36 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 981.00 | | 28 896.00 | 187 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 444.00 | | 267.00 | 25 444.00 |
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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 | 178 269.00 | 4 292.00 | | 178 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 269.00 | 4 292.00 | | 178 269.00 |
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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 | 62 926.00 | 62 926.00 | | 62 926.00 |
8C Staff and Related Accounts | 21 197.00 | 21 197.00 | | 21 197.00 |
8D Social Security and Other Social Organizations | 12 088.00 | 12 088.00 | | 12 088.00 |
8E Income Taxes | 16 464.00 | 16 464.00 | | 16 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 926.00 | 17 926.00 | | 17 926.00 |
UT Other financial assets | 10 510.00 | | 10 510.00 | 10 510.00 |
VB VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 869.00 | 169 869.00 | | 169 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 318.00 | 172 808.00 | 10 510.00 | 183 318.00 |
VW VAT | 11 481.00 | 11 481.00 | | 11 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 965.00 | 143 965.00 | | 143 965.00 |
