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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 331 000.00 | | 331 000.00 | 331 000.00 |
AR Technical installations, industrial equipment and tools | 80 328.00 | 72 257.00 | 8 071.00 | 80 328.00 |
AT Other tangible assets | 513 859.00 | 407 869.00 | 105 990.00 | 513 859.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 928 822.00 | 480 125.00 | 448 696.00 | 928 822.00 |
BT Goods | 14 259.00 | | 14 259.00 | 14 259.00 |
BX Customers and related accounts | 323.00 | | 323.00 | 323.00 |
BZ Other receivables | 47 244.00 | | 47 244.00 | 47 244.00 |
CD Marketable securities | 80 138.00 | | 80 138.00 | 80 138.00 |
CF Cash and cash equivalents | 227 610.00 | | 227 610.00 | 227 610.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 375 695.00 | | 375 695.00 | 375 695.00 |
CO Grand total (0 to V) | 1 304 517.00 | 480 125.00 | 824 392.00 | 1 304 517.00 |
CP Shares due in less than one year | 3 620.00 | | | 3 620.00 |
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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 | 276 132.00 | 216 107.00 | | 276 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 070.00 | 108 025.00 | | 191 070.00 |
DL TOTAL (I) | 476 002.00 | 332 932.00 | | 476 002.00 |
DU Loans and Debts from Credit Institutions (3) | 262 441.00 | 325 526.00 | | 262 441.00 |
DX Trade payables and related accounts | 55 597.00 | 101 729.00 | | 55 597.00 |
DY Tax and social security liabilities | 30 352.00 | 26 019.00 | | 30 352.00 |
EA Other liabilities | | 109.00 | | |
EC TOTAL (IV) | 348 390.00 | 453 383.00 | | 348 390.00 |
EE Grand total (I to V) | 824 392.00 | 786 315.00 | | 824 392.00 |
EG Accrued income and payables due within one year | 153 879.00 | 195 919.00 | | 153 879.00 |
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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 | 1 162 709.00 | | 1 162 709.00 | 1 162 709.00 |
FJ Net sales | 1 162 709.00 | | 1 162 709.00 | 1 162 709.00 |
FO Operating subsidies | | | 4 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 579.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 169 956.00 | |
FS Purchases of goods (including customs duties) | | | 267 161.00 | |
FT Inventory change (goods) | | | -17.00 | |
FW Other purchases and external expenses | | | 310 288.00 | |
FX Taxes, duties, and similar payments | | | 12 722.00 | |
FY Salaries and Wages | | | 225 420.00 | |
FZ Social Security Contributions | | | 49 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 644.00 | |
GE Other Expenses | | | 3 351.00 | |
GF Total Operating Expenses (II) | | | 915 750.00 | |
GG - OPERATING RESULT (I - II) | | | 254 206.00 | |
GL Other interest and similar income | | | 1 365.00 | |
GP Total financial income (V) | | | 1 365.00 | |
GR Interest and similar expenses | | | 3 978.00 | |
GU Total financial expenses (VI) | | | 3 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 74.00 | | |
HK Income tax | 60 523.00 | 31 948.00 | | 60 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 321.00 | 1 036 615.00 | | 1 171 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 251.00 | 928 589.00 | | 980 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 070.00 | 108 025.00 | | 191 070.00 |
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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 | 920 746.00 | | 9 140.00 | 920 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 635.00 | |
I4 DECREASES Grand Total | | 1 064.00 | 928 822.00 | |
IO DECREASES Total including other intangible assets | | | 331 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 064.00 | 594 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 000.00 | | | 331 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 111.00 | | 9 140.00 | 586 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635.00 | | | 3 635.00 |
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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 | 433 545.00 | 47 644.00 | 1 064.00 | 433 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 545.00 | 47 644.00 | 1 064.00 | 433 545.00 |
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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 | 55 597.00 | 55 597.00 | | 55 597.00 |
8C Staff and Related Accounts | 18 242.00 | 18 242.00 | | 18 242.00 |
8D Social Security and Other Social Organizations | 7 091.00 | 7 091.00 | | 7 091.00 |
UT Other financial assets | 3 620.00 | 3 620.00 | | 3 620.00 |
UX Other trade receivables | 323.00 | 323.00 | | 323.00 |
VB VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VC Group and associates | 42 503.00 | 42 503.00 | | 42 503.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 347 816.00 | 67 723.00 | 280 093.00 | 347 816.00 |
VK Loans repaid during the year | 67 869.00 | | | 67 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 6 122.00 | 6 122.00 | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 308.00 | 57 308.00 | | 57 308.00 |
VW VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 972.00 | 153 879.00 | 280 093.00 | 433 972.00 |
