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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 183.00 | | 89 183.00 | 89 183.00 |
AJ Other Intangible Assets | 8 123.00 | 8 123.00 | | 8 123.00 |
AR Technical installations, industrial equipment and tools | 152 710.00 | 125 666.00 | 27 044.00 | 152 710.00 |
AT Other tangible assets | 1 244 536.00 | 1 078 129.00 | 166 407.00 | 1 244 536.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 1 499 216.00 | 1 211 917.00 | 287 299.00 | 1 499 216.00 |
BT Goods | 29 585.00 | | 29 585.00 | 29 585.00 |
BZ Other receivables | 65 295.00 | | 65 295.00 | 65 295.00 |
CF Cash and cash equivalents | 788 845.00 | | 788 845.00 | 788 845.00 |
CH Prepaid expenses | 56 903.00 | | 56 903.00 | 56 903.00 |
CJ TOTAL (II) | 940 627.00 | | 940 627.00 | 940 627.00 |
CO Grand total (0 to V) | 2 439 843.00 | 1 211 917.00 | 1 227 926.00 | 2 439 843.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 4 614.00 | | | 4 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 605.00 | | | 396 605.00 |
DL TOTAL (I) | 471 619.00 | | | 471 619.00 |
DU Loans and Debts from Credit Institutions (3) | 60 883.00 | | | 60 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 301 168.00 | | | 301 168.00 |
DY Tax and social security liabilities | 393 953.00 | | | 393 953.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 756 308.00 | | | 756 308.00 |
EE Grand total (I to V) | 1 227 926.00 | | | 1 227 926.00 |
EG Accrued income and payables due within one year | 724 121.00 | | | 724 121.00 |
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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 | 3 474 201.00 | | 3 474 201.00 | 3 474 201.00 |
FJ Net sales | 3 474 201.00 | | 3 474 201.00 | 3 474 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 206.00 | |
FQ Other income | | | 2 115.00 | |
FR Total operating income (I) | | | 3 581 523.00 | |
FS Purchases of goods (including customs duties) | | | 902 657.00 | |
FT Inventory change (goods) | | | 26 683.00 | |
FW Other purchases and external expenses | | | 580 762.00 | |
FX Taxes, duties, and similar payments | | | 49 504.00 | |
FY Salaries and Wages | | | 1 033 262.00 | |
FZ Social Security Contributions | | | 391 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 433.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 3 026 358.00 | |
GG - OPERATING RESULT (I - II) | | | 555 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 206.00 | | | 105 206.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 156 493.00 | | | 156 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 565.00 | | | 3 581 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 960.00 | | | 3 184 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 605.00 | | | 396 605.00 |
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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 | 1 487 823.00 | | 11 393.00 | 1 487 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 665.00 | |
I4 DECREASES Grand Total | | | 1 499 216.00 | |
IO DECREASES Total including other intangible assets | | | 97 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 305.00 | | | 97 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 853.00 | | 11 393.00 | 1 385 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 665.00 | | | 4 665.00 |
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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 | 1 170 484.00 | 41 433.00 | | 1 170 484.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 361.00 | 41 433.00 | | 1 162 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 301 168.00 | 301 168.00 | | 301 168.00 |
8C Staff and Related Accounts | 154 479.00 | 154 479.00 | | 154 479.00 |
8D Social Security and Other Social Organizations | 120 868.00 | 120 868.00 | | 120 868.00 |
8E Income Taxes | 60 299.00 | 60 299.00 | | 60 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
VB VAT | 27 826.00 | 27 826.00 | | 27 826.00 |
VH Loans with a maturity of more than one year at origin | 60 883.00 | 30 292.00 | 30 591.00 | 60 883.00 |
VK Loans repaid during the year | 29 997.00 | | | 29 997.00 |
VP Miscellaneous | 16 055.00 | 16 055.00 | | 16 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 803.00 | 35 803.00 | | 35 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 413.00 | 21 413.00 | | 21 413.00 |
VS Prepaid expenses | 56 903.00 | 56 903.00 | | 56 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 338.00 | 122 197.00 | 3 140.00 | 125 338.00 |
VW VAT | 22 504.00 | 22 504.00 | | 22 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 308.00 | 725 717.00 | 30 591.00 | 756 308.00 |
