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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 2 820.00 | 2 820.00 | | 2 820.00 |
AP Buildings | 149 999.00 | 69 536.00 | 80 463.00 | 149 999.00 |
AR Technical installations, industrial equipment and tools | 11 385.00 | 8 661.00 | 2 724.00 | 11 385.00 |
AT Other tangible assets | 148 543.00 | 136 176.00 | 12 367.00 | 148 543.00 |
BD Other fixed assets | 40 671.00 | | 40 671.00 | 40 671.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 386 651.00 | 217 194.00 | 169 458.00 | 386 651.00 |
BT Goods | 41 119.00 | | 41 119.00 | 41 119.00 |
BX Customers and related accounts | 168 459.00 | 2 223.00 | 166 235.00 | 168 459.00 |
BZ Other receivables | 3 595.00 | | 3 595.00 | 3 595.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 63 800.00 | | 63 800.00 | 63 800.00 |
CH Prepaid expenses | 12 561.00 | | 12 561.00 | 12 561.00 |
CJ TOTAL (II) | 419 533.00 | 2 223.00 | 417 310.00 | 419 533.00 |
CO Grand total (0 to V) | 806 185.00 | 219 417.00 | 586 767.00 | 806 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 360 000.00 | | | 360 000.00 |
DH Retained earnings | 2 622.00 | | | 2 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 957.00 | | | 64 957.00 |
DL TOTAL (I) | 438 579.00 | | | 438 579.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 89 087.00 | | | 89 087.00 |
DY Tax and social security liabilities | 41 364.00 | | | 41 364.00 |
EA Other liabilities | 14 989.00 | | | 14 989.00 |
EB Prepaid income (2) | 2 407.00 | | | 2 407.00 |
EC TOTAL (IV) | 148 189.00 | | | 148 189.00 |
EE Grand total (I to V) | 586 767.00 | | | 586 767.00 |
EG Accrued income and payables due within one year | 148 189.00 | | | 148 189.00 |
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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 | 274 775.00 | | 274 775.00 | 274 775.00 |
FG Production sold - services | 279 321.00 | | 279 321.00 | 279 321.00 |
FJ Net sales | 554 096.00 | | 554 096.00 | 554 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 276.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 560 380.00 | |
FS Purchases of goods (including customs duties) | | | 116 823.00 | |
FT Inventory change (goods) | | | -6 045.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 184 679.00 | |
FX Taxes, duties, and similar payments | | | 4 967.00 | |
FY Salaries and Wages | | | 122 268.00 | |
FZ Social Security Contributions | | | 43 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 223.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 483 470.00 | |
GG - OPERATING RESULT (I - II) | | | 76 910.00 | |
GK Income from other securities and fixed asset receivables | | | 561.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 276.00 | | | 6 276.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 167.00 | | | 3 167.00 |
HK Income tax | 15 565.00 | | | 15 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 396.00 | | | 565 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 439.00 | | | 500 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 957.00 | | | 64 957.00 |
HP References: Equipment leasing | 5 560.00 | | | 5 560.00 |
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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 | 407 585.00 | | 560.00 | 407 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 415.00 | |
I4 DECREASES Grand Total | | 21 494.00 | 386 651.00 | |
IO DECREASES Total including other intangible assets | | | 33 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 494.00 | 309 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 310.00 | | | 33 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 420.00 | | | 331 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 855.00 | | 560.00 | 42 855.00 |
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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 | 223 389.00 | 15 299.00 | 21 495.00 | 223 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 569.00 | 15 299.00 | 21 494.00 | 220 569.00 |
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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 | 89 087.00 | 89 087.00 | | 89 087.00 |
8C Staff and Related Accounts | 12 112.00 | 12 112.00 | | 12 112.00 |
8D Social Security and Other Social Organizations | 18 375.00 | 18 375.00 | | 18 375.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 989.00 | 14 989.00 | | 14 989.00 |
8L Deferred income | 2 407.00 | 2 407.00 | | 2 407.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 168 459.00 | 168 459.00 | | 168 459.00 |
VB VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VH Loans with a maturity of more than one year at origin | 342.00 | 342.00 | | 342.00 |
VK Loans repaid during the year | 4 721.00 | | | 4 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 12 561.00 | 12 561.00 | | 12 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 358.00 | 184 614.00 | 2 744.00 | 187 358.00 |
VW VAT | 9 157.00 | 9 157.00 | | 9 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 189.00 | 148 189.00 | | 148 189.00 |
