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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 520.00 | | 56 520.00 | 56 520.00 |
AP Buildings | 36 391.00 | 36 391.00 | | 36 391.00 |
AR Technical installations, industrial equipment and tools | 116 988.00 | 94 794.00 | 22 193.00 | 116 988.00 |
AT Other tangible assets | 124 756.00 | 88 289.00 | 36 467.00 | 124 756.00 |
BH Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
BJ TOTAL (I) | 354 056.00 | 219 475.00 | 134 581.00 | 354 056.00 |
BL Raw materials, supplies | 501.00 | | 501.00 | 501.00 |
BT Goods | 16 170.00 | | 16 170.00 | 16 170.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 880 403.00 | | 880 403.00 | 880 403.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 898 664.00 | | 898 664.00 | 898 664.00 |
CO Grand total (0 to V) | 1 252 721.00 | 219 475.00 | 1 033 246.00 | 1 252 721.00 |
CP Shares due in less than one year | 19 400.00 | | | 19 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 842 669.00 | 958 752.00 | | 842 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 431.00 | 19 630.00 | | 47 431.00 |
DL TOTAL (I) | 898 485.00 | 986 767.00 | | 898 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 076.00 | 11 235.00 | | 24 076.00 |
DX Trade payables and related accounts | 59 258.00 | 61 756.00 | | 59 258.00 |
DY Tax and social security liabilities | 51 426.00 | 39 678.00 | | 51 426.00 |
EC TOTAL (IV) | 134 761.00 | 112 671.00 | | 134 761.00 |
EE Grand total (I to V) | 1 033 246.00 | 1 099 438.00 | | 1 033 246.00 |
EG Accrued income and payables due within one year | 134 761.00 | 112 671.00 | | 134 761.00 |
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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 | 166 768.00 | 905 689.00 | 1 072 458.00 | 166 768.00 |
FJ Net sales | 166 768.00 | 905 689.00 | 1 072 458.00 | 166 768.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FR Total operating income (I) | | | 1 073 842.00 | |
FS Purchases of goods (including customs duties) | | | 584 355.00 | |
FT Inventory change (goods) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 8 794.00 | |
FV Inventory change (raw materials and supplies) | | | 2 060.00 | |
FW Other purchases and external expenses | | | 113 888.00 | |
FX Taxes, duties, and similar payments | | | 14 883.00 | |
FY Salaries and Wages | | | 203 323.00 | |
FZ Social Security Contributions | | | 73 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 659.00 | |
GF Total Operating Expenses (II) | | | 1 014 977.00 | |
GG - OPERATING RESULT (I - II) | | | 58 865.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 285.00 | 11 752.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 11 752.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -11 752.00 | | -283.00 |
HK Income tax | 11 532.00 | 2 787.00 | | 11 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 226.00 | 906 894.00 | | 1 074 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 794.00 | 887 264.00 | | 1 026 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 431.00 | 19 630.00 | | 47 431.00 |
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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 | 331 686.00 | | 22 371.00 | 331 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 400.00 | |
I4 DECREASES Grand Total | | | 354 057.00 | |
IO DECREASES Total including other intangible assets | | | 56 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 520.00 | | | 56 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 765.00 | | 22 371.00 | 255 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 400.00 | | | 19 400.00 |
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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 | 204 816.00 | 14 659.00 | | 204 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 816.00 | 14 659.00 | | 204 816.00 |
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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 | 59 258.00 | 59 258.00 | | 59 258.00 |
8C Staff and Related Accounts | 12 003.00 | 12 003.00 | | 12 003.00 |
8D Social Security and Other Social Organizations | 29 520.00 | 29 520.00 | | 29 520.00 |
8E Income Taxes | 7 876.00 | 7 876.00 | | 7 876.00 |
UT Other financial assets | 19 400.00 | 19 400.00 | | 19 400.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 24 077.00 | 24 077.00 | | 24 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 989.00 | 20 989.00 | | 20 989.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 761.00 | 134 761.00 | | 134 761.00 |
