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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 915.00 | | 49 915.00 | 49 915.00 |
AR Technical installations, industrial equipment and tools | 55 834.00 | 55 100.00 | 733.00 | 55 834.00 |
AT Other tangible assets | 62 800.00 | 38 962.00 | 23 837.00 | 62 800.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 173 969.00 | 94 062.00 | 79 906.00 | 173 969.00 |
BT Goods | 42 842.00 | | 42 842.00 | 42 842.00 |
BZ Other receivables | 4 021.00 | | 4 021.00 | 4 021.00 |
CF Cash and cash equivalents | 243 972.00 | | 243 972.00 | 243 972.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 291 434.00 | | 291 434.00 | 291 434.00 |
CO Grand total (0 to V) | 465 404.00 | 94 062.00 | 371 341.00 | 465 404.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 242 993.00 | 214 360.00 | | 242 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 886.00 | 28 633.00 | | 21 886.00 |
DL TOTAL (I) | 273 680.00 | 251 793.00 | | 273 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 958.00 | 4 976.00 | | 4 958.00 |
DX Trade payables and related accounts | 56 305.00 | 50 838.00 | | 56 305.00 |
DY Tax and social security liabilities | 36 397.00 | 21 525.00 | | 36 397.00 |
EA Other liabilities | | 308.00 | | |
EC TOTAL (IV) | 97 660.00 | 77 649.00 | | 97 660.00 |
EE Grand total (I to V) | 371 341.00 | 329 443.00 | | 371 341.00 |
EG Accrued income and payables due within one year | 92 702.00 | 72 673.00 | | 92 702.00 |
EI Including equity loans | 4 958.00 | | | 4 958.00 |
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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 | | | 390 855.00 | |
FG Production sold - services | | | 176 443.00 | |
FJ Net sales | | | 567 298.00 | |
FO Operating subsidies | | | 2 456.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 569 809.00 | |
FS Purchases of goods (including customs duties) | | | 209 974.00 | |
FT Inventory change (goods) | | | -2 547.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 135.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 163 709.00 | |
FZ Social Security Contributions | | | 25 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 586.00 | |
GE Other Expenses | | | 28 293.00 | |
GF Total Operating Expenses (II) | | | 542 266.00 | |
GG - OPERATING RESULT (I - II) | | | 27 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | 2 305.00 | 1 055.00 | | 2 305.00 |
HF Exceptional expenses on capital transactions | | 283.00 | | |
HH Total exceptional expenses (VIII) | 2 305.00 | 1 338.00 | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 792.00 | -1 338.00 | | -1 792.00 |
HK Income tax | 3 863.00 | 3 231.00 | | 3 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 322.00 | 614 380.00 | | 570 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 435.00 | 585 747.00 | | 548 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 886.00 | 28 633.00 | | 21 886.00 |
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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 | 170 215.00 | 3 754.00 | 173 969.00 | 170 215.00 |
KD ACQUISITIONS Total including other intangible assets | 49 915.00 | | 49 915.00 | 49 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 880.00 | 3 754.00 | 118 634.00 | 114 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420.00 | | 5 420.00 | 5 420.00 |
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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 | 89 476.00 | 4 587.00 | 94 063.00 | 89 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 476.00 | 4 587.00 | 94 063.00 | 89 476.00 |
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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 | 56 305.00 | 56 305.00 | | 56 305.00 |
8D Social Security and Other Social Organizations | 36 397.00 | 36 397.00 | | 36 397.00 |
UT Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
VI Group and Associates | 4 958.00 | | | 4 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 040.00 | 4 620.00 | 5 420.00 | 10 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 661.00 | 92 703.00 | | 97 661.00 |
