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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 | 51 080.00 | 41 584.00 | 9 496.00 | 51 080.00 |
AT Other tangible assets | 151 514.00 | 135 698.00 | 15 816.00 | 151 514.00 |
AX Advances and down payments | | | 6.00 | |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 352 231.00 | 177 282.00 | 174 948.00 | 352 231.00 |
BT Goods | 115 261.00 | 25 555.00 | 89 706.00 | 115 261.00 |
BX Customers and related accounts | 181 962.00 | | 181 962.00 | 181 962.00 |
BZ Other receivables | 33 460.00 | | 33 460.00 | 33 460.00 |
CF Cash and cash equivalents | 251 122.00 | | 251 122.00 | 251 122.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 585 202.00 | 25 555.00 | 559 647.00 | 585 202.00 |
CO Grand total (0 to V) | 937 433.00 | 202 837.00 | 734 596.00 | 937 433.00 |
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) | 10 459.00 | 7 337.00 | | 10 459.00 |
DG Other reserves | 83 726.00 | 74 411.00 | | 83 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 556.00 | 62 437.00 | | 184 556.00 |
DL TOTAL (I) | 528 741.00 | 394 185.00 | | 528 741.00 |
DU Loans and Debts from Credit Institutions (3) | 7 467.00 | 25 699.00 | | 7 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 848.00 | 12 155.00 | | 15 848.00 |
DX Trade payables and related accounts | 60 061.00 | 26 783.00 | | 60 061.00 |
DY Tax and social security liabilities | 110 760.00 | 75 332.00 | | 110 760.00 |
EA Other liabilities | 11 720.00 | 1 500.00 | | 11 720.00 |
EC TOTAL (IV) | 205 855.00 | 141 470.00 | | 205 855.00 |
EE Grand total (I to V) | 734 596.00 | 535 655.00 | | 734 596.00 |
EG Accrued income and payables due within one year | 205 855.00 | 134 430.00 | | 205 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | 8 228.00 | | 411.00 |
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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 | 52 408.00 | | 52 408.00 | 52 408.00 |
FG Production sold - services | 980 230.00 | | 980 230.00 | 980 230.00 |
FJ Net sales | 1 032 638.00 | | 1 032 638.00 | 1 032 638.00 |
FO Operating subsidies | | | 4 791.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 037 523.00 | |
FS Purchases of goods (including customs duties) | | | 48 749.00 | |
FT Inventory change (goods) | | | 4 799.00 | |
FW Other purchases and external expenses | | | 507 388.00 | |
FX Taxes, duties, and similar payments | | | 12 739.00 | |
FY Salaries and Wages | | | 160 530.00 | |
FZ Social Security Contributions | | | 44 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 323.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 799 002.00 | |
GG - OPERATING RESULT (I - II) | | | 238 521.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 874.00 | 2 918.00 | | 2 874.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 27 874.00 | 2 918.00 | | 27 874.00 |
HE Exceptional expenses on management operations | 2 229.00 | 8 827.00 | | 2 229.00 |
HF Exceptional expenses on capital transactions | 628.00 | 2 114.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 2 857.00 | 10 941.00 | | 2 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 017.00 | -8 023.00 | | 25 017.00 |
HK Income tax | 77 185.00 | 27 346.00 | | 77 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 398.00 | 809 686.00 | | 1 065 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 842.00 | 747 249.00 | | 880 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 556.00 | 62 437.00 | | 184 556.00 |
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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 | 355 228.00 | | 6 452.00 | 355 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 9 449.00 | 352 231.00 | |
IO DECREASES Total including other intangible assets | | | 149 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 449.00 | 202 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 502.00 | | | 149 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 591.00 | | 6 452.00 | 205 591.00 |
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 | 168 655.00 | 17 449.00 | 177 282.00 | 168 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 655.00 | 17 449.00 | 177 282.00 | 168 655.00 |
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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 | 23 232.00 | 2 323.00 | | 23 232.00 |
7B Total provisions for depreciation | 23 232.00 | 2 323.00 | | 23 232.00 |
7C Grand total | 23 232.00 | 2 323.00 | | 23 232.00 |
UE of which provisions and reversals: - Operating | | 2 323.00 | | |
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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 | 60 061.00 | 60 061.00 | | 60 061.00 |
8C Staff and Related Accounts | 12 812.00 | 12 812.00 | | 12 812.00 |
8D Social Security and Other Social Organizations | 10 539.00 | 10 539.00 | | 10 539.00 |
8E Income Taxes | 49 837.00 | 49 837.00 | | 49 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 720.00 | 11 720.00 | | 11 720.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 181 962.00 | 181 962.00 | | 181 962.00 |
VB VAT | 22 543.00 | 22 543.00 | | 22 543.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 7 056.00 | 7 056.00 | | 7 056.00 |
VI Group and Associates | 15 848.00 | 15 848.00 | | 15 848.00 |
VK Loans repaid during the year | 10 403.00 | | | 10 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 918.00 | 10 918.00 | | 10 918.00 |
VS Prepaid expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 954.00 | 218 819.00 | 135.00 | 218 954.00 |
VW VAT | 33 132.00 | 33 132.00 | | 33 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 855.00 | 205 855.00 | | 205 855.00 |
