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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 165 812.00 | 89 592.00 | 76 220.00 | 165 812.00 |
AR Technical installations, industrial equipment and tools | 100 544.00 | 98 058.00 | 2 486.00 | 100 544.00 |
AT Other tangible assets | 362 050.00 | 243 164.00 | 118 887.00 | 362 050.00 |
BD Other fixed assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BJ TOTAL (I) | 859 508.00 | 430 813.00 | 428 695.00 | 859 508.00 |
BL Raw materials, supplies | 24 503.00 | | 24 503.00 | 24 503.00 |
BT Goods | 41 229.00 | | 41 229.00 | 41 229.00 |
BX Customers and related accounts | 124 055.00 | 2 844.00 | 121 211.00 | 124 055.00 |
BZ Other receivables | 17 946.00 | | 17 946.00 | 17 946.00 |
CD Marketable securities | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 295 434.00 | | 295 434.00 | 295 434.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 505 221.00 | 2 844.00 | 502 377.00 | 505 221.00 |
CO Grand total (0 to V) | 1 364 729.00 | 433 657.00 | 931 072.00 | 1 364 729.00 |
CR Shares due in more than one year | 6 087.00 | | | 6 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 384 758.00 | | | 384 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 738.00 | | | 182 738.00 |
DL TOTAL (I) | 576 296.00 | | | 576 296.00 |
DP Provisions for Risks | 14 400.00 | | | 14 400.00 |
DR TOTAL (IV) | 14 400.00 | | | 14 400.00 |
DU Loans and Debts from Credit Institutions (3) | 135 455.00 | | | 135 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 980.00 | | | 85 980.00 |
DX Trade payables and related accounts | 36 544.00 | | | 36 544.00 |
DY Tax and social security liabilities | 66 930.00 | | | 66 930.00 |
EA Other liabilities | 15 467.00 | | | 15 467.00 |
EC TOTAL (IV) | 340 376.00 | | | 340 376.00 |
EE Grand total (I to V) | 931 072.00 | | | 931 072.00 |
EG Accrued income and payables due within one year | 229 678.00 | | | 229 678.00 |
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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 | 112 539.00 | | 112 539.00 | 112 539.00 |
FD Production sold - goods | 233 043.00 | | 233 043.00 | 233 043.00 |
FG Production sold - services | 557 334.00 | | 557 334.00 | 557 334.00 |
FJ Net sales | 902 915.00 | | 902 915.00 | 902 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 905 936.00 | |
FS Purchases of goods (including customs duties) | | | 57 976.00 | |
FT Inventory change (goods) | | | -3 041.00 | |
FU Purchases of raw materials and other supplies | | | 119 941.00 | |
FV Inventory change (raw materials and supplies) | | | 895.00 | |
FW Other purchases and external expenses | | | 195 693.00 | |
FX Taxes, duties, and similar payments | | | 4 893.00 | |
FY Salaries and Wages | | | 172 933.00 | |
FZ Social Security Contributions | | | 54 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 400.00 | |
GE Other Expenses | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 655 581.00 | |
GG - OPERATING RESULT (I - II) | | | 250 355.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HK Income tax | 64 172.00 | | | 64 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 118.00 | | | 906 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 379.00 | | | 723 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 738.00 | | | 182 738.00 |
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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 | 823 988.00 | | 49 698.00 | 823 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 103.00 | |
I4 DECREASES Grand Total | | 14 178.00 | 859 508.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 178.00 | 628 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 901.00 | | 49 683.00 | 592 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | 15.00 | 1 088.00 |
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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 | 409 850.00 | 35 141.00 | 14 178.00 | 409 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 850.00 | 35 141.00 | 14 178.00 | 409 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 400.00 | | |
6T Receivables | 4 756.00 | | 1 912.00 | 4 756.00 |
7B Total provisions for depreciation | 4 756.00 | | 1 912.00 | 4 756.00 |
7C Grand total | 4 756.00 | 14 400.00 | 1 912.00 | 4 756.00 |
UE of which provisions and reversals: - Operating | | 14 400.00 | 1 912.00 | |
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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 | 36 544.00 | 36 544.00 | | 36 544.00 |
8C Staff and Related Accounts | 25 288.00 | 25 288.00 | | 25 288.00 |
8D Social Security and Other Social Organizations | 15 011.00 | 15 011.00 | | 15 011.00 |
8E Income Taxes | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 467.00 | 15 467.00 | | 15 467.00 |
UX Other trade receivables | 124 055.00 | 117 968.00 | 6 087.00 | 124 055.00 |
VB VAT | 17 946.00 | 17 946.00 | | 17 946.00 |
VH Loans with a maturity of more than one year at origin | 135 455.00 | 24 757.00 | 86 941.00 | 135 455.00 |
VI Group and Associates | 85 980.00 | 85 980.00 | | 85 980.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 764.00 | | | 2 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 172.00 | 137 085.00 | 6 087.00 | 143 172.00 |
VW VAT | 22 882.00 | 22 882.00 | | 22 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 376.00 | 229 678.00 | 86 941.00 | 340 376.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
