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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 013.00 | | 153 013.00 | 153 013.00 |
AR Technical installations, industrial equipment and tools | 31 195.00 | 12 943.00 | 18 252.00 | 31 195.00 |
AT Other tangible assets | 30 324.00 | 27 041.00 | 3 283.00 | 30 324.00 |
AV Fixed assets in progress | 177 443.00 | | 177 443.00 | 177 443.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 392 077.00 | 39 984.00 | 352 092.00 | 392 077.00 |
BT Goods | 4 464.00 | | 4 464.00 | 4 464.00 |
BZ Other receivables | 77 952.00 | | 77 952.00 | 77 952.00 |
CF Cash and cash equivalents | 143 146.00 | | 143 146.00 | 143 146.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 226 136.00 | | 226 136.00 | 226 136.00 |
CO Grand total (0 to V) | 618 213.00 | 39 984.00 | 578 229.00 | 618 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 176 595.00 | | | 176 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 804.00 | | | 95 804.00 |
DL TOTAL (I) | 314 323.00 | | | 314 323.00 |
DU Loans and Debts from Credit Institutions (3) | 125 256.00 | | | 125 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 734.00 | | | 42 734.00 |
DX Trade payables and related accounts | 78 383.00 | | | 78 383.00 |
DY Tax and social security liabilities | 17 531.00 | | | 17 531.00 |
EC TOTAL (IV) | 263 905.00 | | | 263 905.00 |
EE Grand total (I to V) | 578 229.00 | | | 578 229.00 |
EG Accrued income and payables due within one year | 138 649.00 | | | 138 649.00 |
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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 | 723 550.00 | | 723 550.00 | 723 550.00 |
FJ Net sales | 723 550.00 | | 723 550.00 | 723 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 839.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 726 397.00 | |
FT Inventory change (goods) | | | 3 955.00 | |
FU Purchases of raw materials and other supplies | | | 146 717.00 | |
FW Other purchases and external expenses | | | 131 143.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
FY Salaries and Wages | | | 250 839.00 | |
FZ Social Security Contributions | | | 53 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 598 778.00 | |
GG - OPERATING RESULT (I - II) | | | 127 619.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 839.00 | | | 2 839.00 |
A4 Equity method investments | 875.00 | | | 875.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | | | -820.00 |
HK Income tax | 30 375.00 | | | 30 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 459.00 | | | 726 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 655.00 | | | 630 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 804.00 | | | 95 804.00 |
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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 | 559 147.00 | | 196 095.00 | 559 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 363 166.00 | 392 077.00 | |
IO DECREASES Total including other intangible assets | | | 153 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 166.00 | 238 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 013.00 | | | 153 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 034.00 | | 196 095.00 | 406 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 396 611.00 | 6 540.00 | 363 167.00 | 396 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 611.00 | 6 540.00 | 363 167.00 | 396 611.00 |
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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 | 78 383.00 | 78 383.00 | | 78 383.00 |
8D Social Security and Other Social Organizations | 17 531.00 | 17 531.00 | | 17 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 735.00 | 42 735.00 | | 42 735.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 77 952.00 | 77 952.00 | | 77 952.00 |
VH Loans with a maturity of more than one year at origin | 125 256.00 | | | 125 256.00 |
VJ Loans taken out during the year | 125 256.00 | | | 125 256.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 625.00 | 78 525.00 | 100.00 | 78 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 906.00 | 138 649.00 | | 263 906.00 |
