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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 629.00 | | 275 629.00 | 275 629.00 |
AR Technical installations, industrial equipment and tools | 31 751.00 | 27 381.00 | 4 370.00 | 31 751.00 |
AT Other tangible assets | 321 100.00 | 307 332.00 | 13 767.00 | 321 100.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 661.00 | | 10 661.00 | 10 661.00 |
BJ TOTAL (I) | 643 255.00 | 334 713.00 | 308 542.00 | 643 255.00 |
BT Goods | 108 401.00 | 3 580.00 | 104 821.00 | 108 401.00 |
BX Customers and related accounts | 30 383.00 | 1 953.00 | 28 429.00 | 30 383.00 |
BZ Other receivables | 29 139.00 | | 29 139.00 | 29 139.00 |
CF Cash and cash equivalents | 133 714.00 | | 133 714.00 | 133 714.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 304 186.00 | 5 533.00 | 298 653.00 | 304 186.00 |
CO Grand total (0 to V) | 947 441.00 | 340 246.00 | 607 195.00 | 947 441.00 |
CU Other investments | 4 115.00 | | 4 115.00 | 4 115.00 |
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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 | 344 693.00 | 608 470.00 | | 344 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 116.00 | 86 222.00 | | 86 116.00 |
DL TOTAL (I) | 439 194.00 | 703 078.00 | | 439 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 979.00 | | | 19 979.00 |
DX Trade payables and related accounts | 124 251.00 | 85 052.00 | | 124 251.00 |
DY Tax and social security liabilities | 22 834.00 | 37 895.00 | | 22 834.00 |
DZ Fixed asset liabilities and related accounts | 937.00 | | | 937.00 |
EC TOTAL (IV) | 168 001.00 | 123 483.00 | | 168 001.00 |
EE Grand total (I to V) | 607 195.00 | 826 560.00 | | 607 195.00 |
EG Accrued income and payables due within one year | 168 001.00 | 123 483.00 | | 168 001.00 |
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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 | | | 742 035.00 | |
FG Production sold - services | | | 535.00 | |
FJ Net sales | | | 742 570.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 754.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 749 476.00 | |
FS Purchases of goods (including customs duties) | | | 335 837.00 | |
FT Inventory change (goods) | | | -9 888.00 | |
FW Other purchases and external expenses | | | 116 049.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
FY Salaries and Wages | | | 133 557.00 | |
FZ Social Security Contributions | | | 39 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 580.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 638 124.00 | |
GG - OPERATING RESULT (I - II) | | | 111 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 915.00 | | |
HD Total exceptional income (VII) | | 47 915.00 | | |
HE Exceptional expenses on management operations | | 3 842.00 | | |
HF Exceptional expenses on capital transactions | | 47 915.00 | | |
HH Total exceptional expenses (VIII) | | 51 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 842.00 | | |
HK Income tax | 25 236.00 | 24 361.00 | | 25 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 476.00 | 858 491.00 | | 749 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 360.00 | 772 268.00 | | 663 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 116.00 | 86 222.00 | | 86 116.00 |
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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 | 638 188.00 | | 5 067.00 | 638 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 776.00 | |
I4 DECREASES Grand Total | | | 643 255.00 | |
IO DECREASES Total including other intangible assets | | | 275 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 629.00 | | | 275 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 851.00 | | | 352 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 708.00 | | 5 067.00 | 9 708.00 |
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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 | 319 975.00 | 14 737.00 | | 319 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 975.00 | 14 737.00 | | 319 975.00 |
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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 | 124 251.00 | 124 251.00 | | 124 251.00 |
8D Social Security and Other Social Organizations | 22 834.00 | 22 834.00 | | 22 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 937.00 | 937.00 | | 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 979.00 | 19 979.00 | | 19 979.00 |
UT Other financial assets | 10 661.00 | | 10 661.00 | 10 661.00 |
UX Other trade receivables | 30 383.00 | 30 383.00 | | 30 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 139.00 | 29 139.00 | | 29 139.00 |
VS Prepaid expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 732.00 | 62 071.00 | 10 661.00 | 72 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 001.00 | 168 001.00 | | 168 001.00 |
