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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AP Buildings | 155 572.00 | 155 572.00 | | 155 572.00 |
AR Technical installations, industrial equipment and tools | 4 020.00 | 3 706.00 | 313.00 | 4 020.00 |
AT Other tangible assets | 549 177.00 | 543 144.00 | 6 033.00 | 549 177.00 |
BH Other financial assets | 25 041.00 | | 25 041.00 | 25 041.00 |
BJ TOTAL (I) | 796 315.00 | 702 423.00 | 93 892.00 | 796 315.00 |
BL Raw materials, supplies | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 13 137.00 | | 13 137.00 | 13 137.00 |
BZ Other receivables | 79 009.00 | | 79 009.00 | 79 009.00 |
CF Cash and cash equivalents | 1 178 489.00 | | 1 178 489.00 | 1 178 489.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 1 275 838.00 | | 1 275 838.00 | 1 275 838.00 |
CO Grand total (0 to V) | 2 072 153.00 | 702 423.00 | 1 369 730.00 | 2 072 153.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DG Other reserves | 31 943.00 | | | 31 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 899.00 | | | 131 899.00 |
DL TOTAL (I) | 212 474.00 | | | 212 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 234.00 | | | 653 234.00 |
DX Trade payables and related accounts | 421 606.00 | | | 421 606.00 |
DY Tax and social security liabilities | 68 063.00 | | | 68 063.00 |
EA Other liabilities | 14 352.00 | | | 14 352.00 |
EC TOTAL (IV) | 1 157 256.00 | | | 1 157 256.00 |
EE Grand total (I to V) | 1 369 730.00 | | | 1 369 730.00 |
EG Accrued income and payables due within one year | 1 157 256.00 | | | 1 157 256.00 |
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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 | 77.00 | | 77.00 | 77.00 |
FD Production sold - goods | 71 578.00 | | 71 578.00 | 71 578.00 |
FG Production sold - services | 1 102 186.00 | | 1 102 186.00 | 1 102 186.00 |
FJ Net sales | 1 173 843.00 | | 1 173 843.00 | 1 173 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 174 142.00 | |
FS Purchases of goods (including customs duties) | | | 3 041.00 | |
FU Purchases of raw materials and other supplies | | | 45 043.00 | |
FV Inventory change (raw materials and supplies) | | | 2 396.00 | |
FW Other purchases and external expenses | | | 573 044.00 | |
FX Taxes, duties, and similar payments | | | 9 441.00 | |
FY Salaries and Wages | | | 281 675.00 | |
FZ Social Security Contributions | | | 78 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 994 265.00 | |
GG - OPERATING RESULT (I - II) | | | 179 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 637.00 | |
GP Total financial income (V) | | | 5 637.00 | |
GR Interest and similar expenses | | | 6 537.00 | |
GU Total financial expenses (VI) | | | 6 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | | | 298.00 |
HA Exceptional income from management transactions | 4 257.00 | | | 4 257.00 |
HD Total exceptional income (VII) | 4 257.00 | | | 4 257.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 216.00 | | | 4 216.00 |
HK Income tax | 51 294.00 | | | 51 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 036.00 | | | 1 184 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 137.00 | | | 1 052 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 899.00 | | | 131 899.00 |
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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 | 790 071.00 | | 6 245.00 | 790 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 042.00 | |
I4 DECREASES Grand Total | | | 796 316.00 | |
IO DECREASES Total including other intangible assets | | | 62 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 525.00 | | 6 245.00 | 702 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 042.00 | | | 25 042.00 |
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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 | 701 085.00 | 1 338.00 | | 701 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 085.00 | 1 338.00 | | 701 085.00 |
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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 | 421 607.00 | 421 607.00 | | 421 607.00 |
8D Social Security and Other Social Organizations | 68 063.00 | 68 063.00 | | 68 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 352.00 | 14 352.00 | | 14 352.00 |
UT Other financial assets | 25 041.00 | | 25 041.00 | 25 041.00 |
UX Other trade receivables | 13 137.00 | 13 137.00 | | 13 137.00 |
VI Group and Associates | 653 234.00 | 653 234.00 | | 653 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 010.00 | 79 010.00 | | 79 010.00 |
VS Prepaid expenses | 4 773.00 | 4 773.00 | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 961.00 | 96 920.00 | 25 041.00 | 121 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 256.00 | 1 157 256.00 | | 1 157 256.00 |
