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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 557 834.00 | | 557 834.00 | 557 834.00 |
AP Buildings | 14 667.00 | 12 522.00 | 2 145.00 | 14 667.00 |
AR Technical installations, industrial equipment and tools | 79 064.00 | 42 974.00 | 36 090.00 | 79 064.00 |
AT Other tangible assets | 32 180.00 | 21 126.00 | 11 054.00 | 32 180.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 683 900.00 | 76 622.00 | 607 278.00 | 683 900.00 |
BL Raw materials, supplies | 9 640.00 | | 9 640.00 | 9 640.00 |
BX Customers and related accounts | 15 776.00 | | 15 776.00 | 15 776.00 |
BZ Other receivables | 15 722.00 | | 15 722.00 | 15 722.00 |
CD Marketable securities | 149 431.00 | | 149 431.00 | 149 431.00 |
CF Cash and cash equivalents | 118 311.00 | | 118 311.00 | 118 311.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 310 749.00 | | 310 749.00 | 310 749.00 |
CO Grand total (0 to V) | 994 649.00 | 76 622.00 | 918 027.00 | 994 649.00 |
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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 | 40 292.00 | 40 257.00 | | 40 292.00 |
DH Retained earnings | 155 987.00 | 155 987.00 | | 155 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 517.00 | 72 035.00 | | 89 517.00 |
DL TOTAL (I) | 294 597.00 | 277 079.00 | | 294 597.00 |
DU Loans and Debts from Credit Institutions (3) | 434 112.00 | 475 647.00 | | 434 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 083.00 | 78 592.00 | | 141 083.00 |
DX Trade payables and related accounts | 22 219.00 | 30 808.00 | | 22 219.00 |
DY Tax and social security liabilities | 25 950.00 | 25 438.00 | | 25 950.00 |
EA Other liabilities | 66.00 | 63.00 | | 66.00 |
EC TOTAL (IV) | 623 430.00 | 610 548.00 | | 623 430.00 |
EE Grand total (I to V) | 918 027.00 | 887 627.00 | | 918 027.00 |
EG Accrued income and payables due within one year | 267 482.00 | 205 462.00 | | 267 482.00 |
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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 | 1 024 590.00 | | 1 024 590.00 | 1 024 590.00 |
FJ Net sales | 1 024 590.00 | | 1 024 590.00 | 1 024 590.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 570.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 027 528.00 | |
FS Purchases of goods (including customs duties) | | | 232 400.00 | |
FU Purchases of raw materials and other supplies | | | -1 836.00 | |
FV Inventory change (raw materials and supplies) | | | -2 853.00 | |
FW Other purchases and external expenses | | | 160 491.00 | |
FX Taxes, duties, and similar payments | | | 11 062.00 | |
FY Salaries and Wages | | | 372 085.00 | |
FZ Social Security Contributions | | | 121 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 804.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 907 488.00 | |
GG - OPERATING RESULT (I - II) | | | 120 040.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 141.00 | |
GU Total financial expenses (VI) | | | 9 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 570.00 | 17 873.00 | | 2 570.00 |
A2 TOTAL ASSETS | 55 118.00 | 62 259.00 | | 55 118.00 |
A4 Equity method investments | 940.00 | 876.00 | | 940.00 |
HA Exceptional income from management transactions | | 344.00 | | |
HB Exceptional income from capital transactions | 883.00 | | | 883.00 |
HD Total exceptional income (VII) | 883.00 | 344.00 | | 883.00 |
HE Exceptional expenses on management operations | | 1 252.00 | | |
HF Exceptional expenses on capital transactions | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | 1 252.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -907.00 | | -17.00 |
HK Income tax | 21 371.00 | 14 556.00 | | 21 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 418.00 | 945 832.00 | | 1 028 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 900.00 | 873 797.00 | | 938 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 517.00 | 72 035.00 | | 89 517.00 |
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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 | 639 921.00 | | 46 579.00 | 639 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 683 900.00 | |
IO DECREASES Total including other intangible assets | | | 557 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 125 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 834.00 | | | 557 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 072.00 | | 46 439.00 | 82 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 140.00 | 15.00 |
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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 | 64 518.00 | 13 804.00 | 1 700.00 | 64 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 518.00 | 13 804.00 | 1 700.00 | 64 518.00 |
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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 | 22 219.00 | 22 219.00 | | 22 219.00 |
8C Staff and Related Accounts | 7 770.00 | 7 770.00 | | 7 770.00 |
8D Social Security and Other Social Organizations | 5 229.00 | 5 229.00 | | 5 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 15 776.00 | 15 776.00 | | 15 776.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VC Group and associates | 10 050.00 | 10 050.00 | | 10 050.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 433 791.00 | 77 843.00 | 317 754.00 | 433 791.00 |
VI Group and Associates | 141 083.00 | 141 083.00 | | 141 083.00 |
VJ Loans taken out during the year | 33 600.00 | | | 33 600.00 |
VK Loans repaid during the year | 75 094.00 | | | 75 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 003.00 | 12 003.00 | | 12 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 367.00 | 33 367.00 | | 33 367.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 430.00 | 267 482.00 | 317 754.00 | 623 430.00 |
