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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 183.00 | | 89 183.00 | 89 183.00 |
AJ Other Intangible Assets | 8 123.00 | 8 123.00 | | 8 123.00 |
AR Technical installations, industrial equipment and tools | 152 710.00 | 112 186.00 | 40 524.00 | 152 710.00 |
AT Other tangible assets | 1 233 143.00 | 1 050 175.00 | 182 967.00 | 1 233 143.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 1 487 823.00 | 1 170 484.00 | 317 339.00 | 1 487 823.00 |
BT Goods | 56 268.00 | | 56 268.00 | 56 268.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 29 605.00 | | 29 605.00 | 29 605.00 |
CF Cash and cash equivalents | 1 009 080.00 | | 1 009 080.00 | 1 009 080.00 |
CH Prepaid expenses | 77 712.00 | | 77 712.00 | 77 712.00 |
CJ TOTAL (II) | 1 174 105.00 | | 1 174 105.00 | 1 174 105.00 |
CO Grand total (0 to V) | 2 661 928.00 | 1 170 484.00 | 1 491 444.00 | 2 661 928.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 133 066.00 | | | 133 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 548.00 | | | 491 548.00 |
DL TOTAL (I) | 695 014.00 | | | 695 014.00 |
DU Loans and Debts from Credit Institutions (3) | 90 880.00 | | | 90 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 337 618.00 | | | 337 618.00 |
DY Tax and social security liabilities | 367 882.00 | | | 367 882.00 |
EC TOTAL (IV) | 796 430.00 | | | 796 430.00 |
EE Grand total (I to V) | 1 491 444.00 | | | 1 491 444.00 |
EG Accrued income and payables due within one year | 735 547.00 | | | 735 547.00 |
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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 | 4 685 742.00 | | 4 685 742.00 | 4 685 742.00 |
FJ Net sales | 4 685 742.00 | | 4 685 742.00 | 4 685 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 4 484.00 | |
FR Total operating income (I) | | | 4 691 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 233.00 | |
FT Inventory change (goods) | | | 728.00 | |
FW Other purchases and external expenses | | | 678 625.00 | |
FX Taxes, duties, and similar payments | | | 51 077.00 | |
FY Salaries and Wages | | | 1 419 426.00 | |
FZ Social Security Contributions | | | 526 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 053.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 4 009 604.00 | |
GG - OPERATING RESULT (I - II) | | | 682 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 767.00 | | | 1 767.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HK Income tax | 188 184.00 | | | 188 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 074.00 | | | 4 692 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 200 527.00 | | | 4 200 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 548.00 | | | 491 548.00 |
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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 | 1 438 468.00 | | 49 355.00 | 1 438 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 665.00 | |
I4 DECREASES Grand Total | | | 1 487 823.00 | |
IO DECREASES Total including other intangible assets | | | 97 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 385 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 305.00 | | | 97 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 097.00 | | 47 755.00 | 1 338 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | 1 600.00 | 3 065.00 |
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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 | 1 130 431.00 | 40 053.00 | | 1 130 431.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 308.00 | 40 053.00 | | 1 122 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 337 618.00 | 337 618.00 | | 337 618.00 |
8C Staff and Related Accounts | 175 132.00 | 175 132.00 | | 175 132.00 |
8D Social Security and Other Social Organizations | 121 525.00 | 121 525.00 | | 121 525.00 |
UT Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VH Loans with a maturity of more than one year at origin | 90 880.00 | 29 997.00 | 60 883.00 | 90 880.00 |
VK Loans repaid during the year | 29 705.00 | | | 29 705.00 |
VM Income taxes | 21 775.00 | 21 775.00 | | 21 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 333.00 | 41 333.00 | | 41 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
VS Prepaid expenses | 77 712.00 | 77 712.00 | | 77 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 897.00 | 108 757.00 | 3 140.00 | 111 897.00 |
VW VAT | 29 892.00 | 29 892.00 | | 29 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 430.00 | 735 547.00 | 60 883.00 | 796 430.00 |
