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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 806.00 | 3 850.00 | 1 956.00 | 5 806.00 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AP Buildings | 26 919.00 | 2 248.00 | 24 671.00 | 26 919.00 |
AR Technical installations, industrial equipment and tools | 175 723.00 | 135 719.00 | 40 004.00 | 175 723.00 |
AT Other tangible assets | 108 572.00 | 79 694.00 | 28 877.00 | 108 572.00 |
BH Other financial assets | 20 920.00 | 4 336.00 | 16 584.00 | 20 920.00 |
BJ TOTAL (I) | 1 507 939.00 | 225 847.00 | 1 282 092.00 | 1 507 939.00 |
BT Goods | 202 356.00 | | 202 356.00 | 202 356.00 |
BX Customers and related accounts | 44 286.00 | | 44 286.00 | 44 286.00 |
BZ Other receivables | 18 712.00 | | 18 712.00 | 18 712.00 |
CF Cash and cash equivalents | 68 597.00 | | 68 597.00 | 68 597.00 |
CH Prepaid expenses | 7 236.00 | | 7 236.00 | 7 236.00 |
CJ TOTAL (II) | 341 187.00 | | 341 187.00 | 341 187.00 |
CO Grand total (0 to V) | 1 849 126.00 | 225 847.00 | 1 623 278.00 | 1 849 126.00 |
CP Shares due in less than one year | 16 584.00 | | | 16 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 155 883.00 | 1 081 248.00 | | 1 155 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 767.00 | 74 635.00 | | 93 767.00 |
DL TOTAL (I) | 1 255 149.00 | 1 161 383.00 | | 1 255 149.00 |
DU Loans and Debts from Credit Institutions (3) | 61 474.00 | 101 969.00 | | 61 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920.00 | 10 366.00 | | 3 920.00 |
DX Trade payables and related accounts | 236 443.00 | 262 706.00 | | 236 443.00 |
DY Tax and social security liabilities | 55 028.00 | 54 255.00 | | 55 028.00 |
EA Other liabilities | 11 264.00 | 12 264.00 | | 11 264.00 |
EC TOTAL (IV) | 368 129.00 | 441 560.00 | | 368 129.00 |
EE Grand total (I to V) | 1 623 278.00 | 1 602 943.00 | | 1 623 278.00 |
EI Including equity loans | 3 920.00 | | | 3 920.00 |
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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 | | | 1 827 099.00 | |
FG Production sold - services | | | 265 578.00 | |
FJ Net sales | | | 2 092 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FQ Other income | | | 4 653.00 | |
FR Total operating income (I) | | | 2 099 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 451 844.00 | |
FT Inventory change (goods) | | | -20 151.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FW Other purchases and external expenses | | | 135 216.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
FY Salaries and Wages | | | 258 068.00 | |
FZ Social Security Contributions | | | 94 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 100.00 | |
GE Other Expenses | | | 5 015.00 | |
GF Total Operating Expenses (II) | | | 1 977 062.00 | |
GG - OPERATING RESULT (I - II) | | | 122 461.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 995.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 156.00 | | | 2 156.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 856.00 | | | 1 856.00 |
HK Income tax | 27 106.00 | 18 853.00 | | 27 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 679.00 | 2 037 355.00 | | 2 101 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 913.00 | 1 962 721.00 | | 2 007 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 767.00 | 74 635.00 | | 93 767.00 |
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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 | 1 492 231.00 | | 16 208.00 | 1 492 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 920.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 507 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 175 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 311 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175 806.00 | | | 1 175 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 505.00 | | 16 208.00 | 295 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 920.00 | | | 20 920.00 |
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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 | 175 611.00 | 46 100.00 | 200.00 | 175 611.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 761.00 | 46 100.00 | 200.00 | 171 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 342.00 | 995.00 | | 3 342.00 |
7B Total provisions for depreciation | 3 342.00 | 995.00 | | 3 342.00 |
7C Grand total | 3 342.00 | 995.00 | | 3 342.00 |
UG - Financial | | 995.00 | | |
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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 | 236 443.00 | 236 443.00 | | 236 443.00 |
8C Staff and Related Accounts | 26 960.00 | 26 960.00 | | 26 960.00 |
8D Social Security and Other Social Organizations | 20 231.00 | 20 231.00 | | 20 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 264.00 | 11 264.00 | | 11 264.00 |
UT Other financial assets | 20 920.00 | 20 920.00 | | 20 920.00 |
UX Other trade receivables | 44 286.00 | 44 286.00 | | 44 286.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 61 166.00 | 40 806.00 | 20 361.00 | 61 166.00 |
VI Group and Associates | 3 920.00 | 3 920.00 | | 3 920.00 |
VK Loans repaid during the year | 40 252.00 | | | 40 252.00 |
VM Income taxes | 3 009.00 | 3 009.00 | | 3 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 005.00 | 4 005.00 | | 4 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 116.00 | 11 116.00 | | 11 116.00 |
VS Prepaid expenses | 7 236.00 | 7 236.00 | | 7 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 154.00 | 91 154.00 | | 91 154.00 |
VW VAT | 3 832.00 | 3 832.00 | | 3 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 129.00 | 347 769.00 | 20 361.00 | 368 129.00 |
