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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 502.00 | | 149 502.00 | 149 502.00 |
AR Technical installations, industrial equipment and tools | 55 364.00 | 40 640.00 | 14 724.00 | 55 364.00 |
AT Other tangible assets | 150 226.00 | 128 015.00 | 22 212.00 | 150 226.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 355 228.00 | 168 655.00 | 186 573.00 | 355 228.00 |
BT Goods | 120 060.00 | 23 232.00 | 96 828.00 | 120 060.00 |
BX Customers and related accounts | 118 827.00 | | 118 827.00 | 118 827.00 |
BZ Other receivables | 41 212.00 | | 41 212.00 | 41 212.00 |
CF Cash and cash equivalents | 89 126.00 | | 89 126.00 | 89 126.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 372 314.00 | 23 232.00 | 349 082.00 | 372 314.00 |
CO Grand total (0 to V) | 727 542.00 | 191 887.00 | 535 655.00 | 727 542.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 337.00 | 3 628.00 | | 7 337.00 |
DG Other reserves | 74 411.00 | 53 933.00 | | 74 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 437.00 | 74 187.00 | | 62 437.00 |
DL TOTAL (I) | 394 185.00 | 381 748.00 | | 394 185.00 |
DU Loans and Debts from Credit Institutions (3) | 25 699.00 | 27 702.00 | | 25 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 155.00 | 10 709.00 | | 12 155.00 |
DX Trade payables and related accounts | 26 783.00 | 31 991.00 | | 26 783.00 |
DY Tax and social security liabilities | 75 332.00 | 103 207.00 | | 75 332.00 |
EA Other liabilities | 1 500.00 | 1 590.00 | | 1 500.00 |
EC TOTAL (IV) | 141 470.00 | 175 199.00 | | 141 470.00 |
EE Grand total (I to V) | 535 655.00 | 556 947.00 | | 535 655.00 |
EG Accrued income and payables due within one year | 134 430.00 | 157 757.00 | | 134 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 228.00 | | | 8 228.00 |
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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 | 56 283.00 | | 56 283.00 | 56 283.00 |
FG Production sold - services | 748 034.00 | | 748 034.00 | 748 034.00 |
FJ Net sales | 804 317.00 | | 804 317.00 | 804 317.00 |
FO Operating subsidies | | | 2 410.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 806 768.00 | |
FS Purchases of goods (including customs duties) | | | 35 537.00 | |
FT Inventory change (goods) | | | -7 690.00 | |
FW Other purchases and external expenses | | | 373 636.00 | |
FX Taxes, duties, and similar payments | | | 15 986.00 | |
FY Salaries and Wages | | | 195 581.00 | |
FZ Social Security Contributions | | | 71 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 112.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 705 442.00 | |
GG - OPERATING RESULT (I - II) | | | 101 326.00 | |
GR Interest and similar expenses | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 918.00 | 265.00 | | 2 918.00 |
HB Exceptional income from capital transactions | | 34 167.00 | | |
HD Total exceptional income (VII) | 2 918.00 | 34 432.00 | | 2 918.00 |
HE Exceptional expenses on management operations | 8 827.00 | 12 693.00 | | 8 827.00 |
HF Exceptional expenses on capital transactions | 2 114.00 | | | 2 114.00 |
HH Total exceptional expenses (VIII) | 10 941.00 | 12 693.00 | | 10 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 023.00 | 21 739.00 | | -8 023.00 |
HK Income tax | 27 346.00 | 26 884.00 | | 27 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 686.00 | 794 770.00 | | 809 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 249.00 | 720 584.00 | | 747 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 437.00 | 74 187.00 | | 62 437.00 |
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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 | 358 456.00 | | 4 731.00 | 358 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 7 959.00 | 355 228.00 | |
IO DECREASES Total including other intangible assets | | | 149 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 959.00 | 205 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 502.00 | | | 149 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 819.00 | | 4 731.00 | 208 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 156 357.00 | 18 143.00 | 5 845.00 | 156 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 357.00 | 18 143.00 | 5 845.00 | 156 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 120.00 | 2 112.00 | | 21 120.00 |
7B Total provisions for depreciation | 21 120.00 | 2 112.00 | | 21 120.00 |
7C Grand total | 21 120.00 | 2 112.00 | | 21 120.00 |
UE of which provisions and reversals: - Operating | | 2 112.00 | | |
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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 | 26 783.00 | 26 783.00 | | 26 783.00 |
8C Staff and Related Accounts | 30 110.00 | 30 110.00 | | 30 110.00 |
8D Social Security and Other Social Organizations | 16 750.00 | 16 750.00 | | 16 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 118 827.00 | 118 827.00 | | 118 827.00 |
VB VAT | 18 627.00 | 18 627.00 | | 18 627.00 |
VG Loans with a maturity of up to one year at origin | 8 228.00 | 8 228.00 | | 8 228.00 |
VH Loans with a maturity of more than one year at origin | 17 471.00 | 10 432.00 | 7 040.00 | 17 471.00 |
VI Group and Associates | 12 155.00 | 12 155.00 | | 12 155.00 |
VK Loans repaid during the year | 10 217.00 | | | 10 217.00 |
VM Income taxes | 7 143.00 | 7 143.00 | | 7 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 442.00 | 15 442.00 | | 15 442.00 |
VS Prepaid expenses | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 263.00 | 163 263.00 | | 163 263.00 |
VW VAT | 24 660.00 | 24 660.00 | | 24 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 470.00 | 134 430.00 | 7 040.00 | 141 470.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
