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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AP Buildings | 331 397.00 | 312 184.00 | 19 213.00 | 331 397.00 |
AR Technical installations, industrial equipment and tools | 121 231.00 | 119 437.00 | 1 794.00 | 121 231.00 |
AT Other tangible assets | 460 787.00 | 389 850.00 | 70 937.00 | 460 787.00 |
AV Fixed assets in progress | 2 793.00 | | 2 793.00 | 2 793.00 |
BH Other financial assets | 29 912.00 | | 29 912.00 | 29 912.00 |
BJ TOTAL (I) | 1 388 223.00 | 821 471.00 | 566 752.00 | 1 388 223.00 |
BT Goods | 9 031.00 | | 9 031.00 | 9 031.00 |
BV Advances and down payments on orders | 11 244.00 | | 11 244.00 | 11 244.00 |
BZ Other receivables | 63 266.00 | | 63 266.00 | 63 266.00 |
CD Marketable securities | 204 050.00 | | 204 050.00 | 204 050.00 |
CF Cash and cash equivalents | 180 420.00 | | 180 420.00 | 180 420.00 |
CH Prepaid expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 474 822.00 | | 474 822.00 | 474 822.00 |
CO Grand total (0 to V) | 1 863 045.00 | 821 471.00 | 1 041 575.00 | 1 863 045.00 |
CP Shares due in less than one year | 29 912.00 | | | 29 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DD Legal reserve (1) | 16 050.00 | 16 050.00 | | 16 050.00 |
DH Retained earnings | 732 082.00 | 654 238.00 | | 732 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 308.00 | 77 844.00 | | 17 308.00 |
DL TOTAL (I) | 925 940.00 | 908 632.00 | | 925 940.00 |
DU Loans and Debts from Credit Institutions (3) | 4 572.00 | 21 200.00 | | 4 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854.00 | | | 1 854.00 |
DX Trade payables and related accounts | 32 494.00 | 36 014.00 | | 32 494.00 |
DY Tax and social security liabilities | 76 715.00 | 81 520.00 | | 76 715.00 |
EC TOTAL (IV) | 115 635.00 | 138 735.00 | | 115 635.00 |
EE Grand total (I to V) | 1 041 575.00 | 1 047 367.00 | | 1 041 575.00 |
EG Accrued income and payables due within one year | 115 635.00 | 134 530.00 | | 115 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 344.00 | | 354.00 |
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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 | 779 728.00 | | 779 728.00 | 779 728.00 |
FJ Net sales | 779 728.00 | | 779 728.00 | 779 728.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 451.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 794 174.00 | |
FS Purchases of goods (including customs duties) | | | 177 984.00 | |
FT Inventory change (goods) | | | -4 264.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 187 430.00 | |
FX Taxes, duties, and similar payments | | | 11 566.00 | |
FY Salaries and Wages | | | 307 095.00 | |
FZ Social Security Contributions | | | 55 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 683.00 | |
GE Other Expenses | | | 1 957.00 | |
GF Total Operating Expenses (II) | | | 781 003.00 | |
GG - OPERATING RESULT (I - II) | | | 13 171.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 541.00 | 5 156.00 | | 12 541.00 |
HD Total exceptional income (VII) | 12 541.00 | 5 156.00 | | 12 541.00 |
HE Exceptional expenses on management operations | 6 982.00 | 5 615.00 | | 6 982.00 |
HH Total exceptional expenses (VIII) | 6 982.00 | 5 615.00 | | 6 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 560.00 | -459.00 | | 5 560.00 |
HK Income tax | 1 368.00 | 23 337.00 | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 894.00 | 907 184.00 | | 806 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 586.00 | 829 340.00 | | 789 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 308.00 | 77 844.00 | | 17 308.00 |
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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 | 1 398 651.00 | | 6 469.00 | 1 398 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 912.00 | |
I4 DECREASES Grand Total | | 16 897.00 | 1 388 223.00 | |
IO DECREASES Total including other intangible assets | | | 442 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 897.00 | 916 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 102.00 | | | 442 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 836.00 | | 6 269.00 | 926 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 712.00 | | 200.00 | 29 712.00 |
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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 | 790 109.00 | 43 683.00 | 12 322.00 | 790 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 109.00 | 43 683.00 | 12 322.00 | 790 109.00 |
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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 | 32 494.00 | 32 494.00 | | 32 494.00 |
8C Staff and Related Accounts | 49 453.00 | 49 453.00 | | 49 453.00 |
8D Social Security and Other Social Organizations | 17 281.00 | 17 281.00 | | 17 281.00 |
UT Other financial assets | 29 912.00 | 29 912.00 | | 29 912.00 |
VB VAT | 7 289.00 | 7 289.00 | | 7 289.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 4 218.00 | 4 218.00 | | 4 218.00 |
VI Group and Associates | 1 854.00 | 1 854.00 | | 1 854.00 |
VK Loans repaid during the year | 16 626.00 | | | 16 626.00 |
VM Income taxes | 36 145.00 | 36 145.00 | | 36 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 833.00 | 19 833.00 | | 19 833.00 |
VS Prepaid expenses | 6 810.00 | 6 810.00 | | 6 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 989.00 | 99 989.00 | | 99 989.00 |
VW VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 635.00 | 115 635.00 | | 115 635.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
