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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 39 243.00 | 22 101.00 | 17 142.00 | 39 243.00 |
AT Other tangible assets | 114 744.00 | 29 860.00 | 84 883.00 | 114 744.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 376 588.00 | 51 961.00 | 324 626.00 | 376 588.00 |
BT Goods | 7 444.00 | | 7 444.00 | 7 444.00 |
BZ Other receivables | 30 863.00 | | 30 863.00 | 30 863.00 |
CF Cash and cash equivalents | 303 645.00 | | 303 645.00 | 303 645.00 |
CH Prepaid expenses | 8 936.00 | | 8 936.00 | 8 936.00 |
CJ TOTAL (II) | 350 889.00 | | 350 889.00 | 350 889.00 |
CO Grand total (0 to V) | 727 477.00 | 51 961.00 | 675 515.00 | 727 477.00 |
CP Shares due in less than one year | 14 600.00 | | | 14 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 448 917.00 | 385 235.00 | | 448 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 945.00 | 63 681.00 | | 53 945.00 |
DL TOTAL (I) | 511 662.00 | 457 717.00 | | 511 662.00 |
DU Loans and Debts from Credit Institutions (3) | 46 812.00 | | | 46 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 359.00 | 31 759.00 | | 6 359.00 |
DX Trade payables and related accounts | 78 773.00 | 83 102.00 | | 78 773.00 |
DY Tax and social security liabilities | 31 908.00 | 48 367.00 | | 31 908.00 |
EC TOTAL (IV) | 163 853.00 | 163 228.00 | | 163 853.00 |
EE Grand total (I to V) | 675 515.00 | 620 945.00 | | 675 515.00 |
EG Accrued income and payables due within one year | 163 853.00 | 163 228.00 | | 163 853.00 |
EI Including equity loans | 6 359.00 | | | 6 359.00 |
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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 | 638 491.00 | | 638 491.00 | 638 491.00 |
FJ Net sales | 638 491.00 | | 638 491.00 | 638 491.00 |
FO Operating subsidies | | | 1 972.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 640 473.00 | |
FS Purchases of goods (including customs duties) | | | 231 156.00 | |
FT Inventory change (goods) | | | -369.00 | |
FU Purchases of raw materials and other supplies | | | -11.00 | |
FW Other purchases and external expenses | | | 111 286.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
FY Salaries and Wages | | | 155 780.00 | |
FZ Social Security Contributions | | | 45 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 882.00 | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 568 472.00 | |
GG - OPERATING RESULT (I - II) | | | 72 001.00 | |
GR Interest and similar expenses | | | 6 928.00 | |
GU Total financial expenses (VI) | | | 6 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | | | -681.00 |
HK Income tax | 10 446.00 | 14 858.00 | | 10 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 473.00 | 694 823.00 | | 640 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 528.00 | 631 142.00 | | 586 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 945.00 | 63 681.00 | | 53 945.00 |
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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 | 376 812.00 | | 82 743.00 | 376 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 601.00 | |
I4 DECREASES Grand Total | | 82 966.00 | 376 589.00 | |
IO DECREASES Total including other intangible assets | | | 208 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 966.00 | 153 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 000.00 | | | 208 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 212.00 | | 82 743.00 | 154 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 601.00 | | | 14 601.00 |
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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 | 116 391.00 | 17 882.00 | 82 311.00 | 116 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 391.00 | 17 882.00 | 82 311.00 | 116 391.00 |
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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 | 78 774.00 | 78 774.00 | | 78 774.00 |
8C Staff and Related Accounts | 10 061.00 | 10 061.00 | | 10 061.00 |
8D Social Security and Other Social Organizations | 10 644.00 | 10 644.00 | | 10 644.00 |
UT Other financial assets | 14 601.00 | 14 601.00 | | 14 601.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 15 317.00 | 15 317.00 | | 15 317.00 |
VH Loans with a maturity of more than one year at origin | 46 812.00 | 46 812.00 | | 46 812.00 |
VI Group and Associates | 6 360.00 | 6 360.00 | | 6 360.00 |
VJ Loans taken out during the year | 66 243.00 | | | 66 243.00 |
VK Loans repaid during the year | 19 430.00 | | | 19 430.00 |
VM Income taxes | 11 398.00 | 11 398.00 | | 11 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 948.00 | 3 948.00 | | 3 948.00 |
VS Prepaid expenses | 8 936.00 | 8 936.00 | | 8 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 400.00 | 54 400.00 | | 54 400.00 |
VW VAT | 9 161.00 | 9 161.00 | | 9 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 854.00 | 163 854.00 | | 163 854.00 |
