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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 502.00 | | 149 502.00 | 149 502.00 |
AR Technical installations, industrial equipment and tools | 47 818.00 | 41 090.00 | 6 729.00 | 47 818.00 |
AT Other tangible assets | 146 377.00 | 120 844.00 | 25 534.00 | 146 377.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 343 832.00 | 161 933.00 | 181 899.00 | 343 832.00 |
BT Goods | 114 120.00 | 25 555.00 | 88 565.00 | 114 120.00 |
BX Customers and related accounts | 78 128.00 | | 78 128.00 | 78 128.00 |
BZ Other receivables | 60 138.00 | | 60 138.00 | 60 138.00 |
CF Cash and cash equivalents | 486 791.00 | | 486 791.00 | 486 791.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 742 834.00 | 25 555.00 | 717 279.00 | 742 834.00 |
CO Grand total (0 to V) | 1 086 666.00 | 187 488.00 | 899 178.00 | 1 086 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 687.00 | 10 459.00 | | 19 687.00 |
DG Other reserves | 109 054.00 | 83 726.00 | | 109 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 202.00 | 184 556.00 | | 87 202.00 |
DL TOTAL (I) | 465 943.00 | 528 741.00 | | 465 943.00 |
DU Loans and Debts from Credit Institutions (3) | 250 937.00 | 7 467.00 | | 250 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 789.00 | 15 848.00 | | 95 789.00 |
DX Trade payables and related accounts | 17 536.00 | 60 061.00 | | 17 536.00 |
DY Tax and social security liabilities | 44 458.00 | 110 760.00 | | 44 458.00 |
EA Other liabilities | 24 514.00 | 11 720.00 | | 24 514.00 |
EC TOTAL (IV) | 433 235.00 | 205 855.00 | | 433 235.00 |
EE Grand total (I to V) | 899 178.00 | 734 596.00 | | 899 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | 411.00 | | 562.00 |
EI Including equity loans | 95 789.00 | | | 95 789.00 |
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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 | 50 202.00 | | 50 202.00 | 50 202.00 |
FG Production sold - services | 761 495.00 | | 761 495.00 | 761 495.00 |
FJ Net sales | 811 697.00 | | 811 697.00 | 811 697.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 940.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 848 918.00 | |
FS Purchases of goods (including customs duties) | | | 35 819.00 | |
FT Inventory change (goods) | | | 1 141.00 | |
FW Other purchases and external expenses | | | 520 031.00 | |
FX Taxes, duties, and similar payments | | | 11 835.00 | |
FY Salaries and Wages | | | 140 402.00 | |
FZ Social Security Contributions | | | 35 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 759 686.00 | |
GG - OPERATING RESULT (I - II) | | | 89 232.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 006.00 | 2 874.00 | | 1 006.00 |
HB Exceptional income from capital transactions | 45 000.00 | 25 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 46 006.00 | 27 874.00 | | 46 006.00 |
HE Exceptional expenses on management operations | 4 430.00 | 2 229.00 | | 4 430.00 |
HF Exceptional expenses on capital transactions | 68.00 | 628.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 4 498.00 | 2 857.00 | | 4 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 508.00 | 25 017.00 | | 41 508.00 |
HK Income tax | 39 256.00 | 77 185.00 | | 39 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 923.00 | 1 065 398.00 | | 894 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 721.00 | 880 842.00 | | 807 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 202.00 | 184 556.00 | | 87 202.00 |
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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 | 352 231.00 | | 21 395.00 | 352 231.00 |
KD ACQUISITIONS Total including other intangible assets | 149 502.00 | | | 149 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 594.00 | | 21 395.00 | 202 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 177 282.00 | 14 376.00 | 29 725.00 | 177 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 282.00 | 14 376.00 | 29 725.00 | 177 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 555.00 | | | 25 555.00 |
7B Total provisions for depreciation | 25 555.00 | | | 25 555.00 |
7C Grand total | 25 555.00 | | | 25 555.00 |
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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 | 17 536.00 | 17 536.00 | | 17 536.00 |
8C Staff and Related Accounts | 9 183.00 | 9 183.00 | | 9 183.00 |
8D Social Security and Other Social Organizations | 11 009.00 | 11 009.00 | | 11 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 514.00 | 24 514.00 | | 24 514.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 78 128.00 | 78 128.00 | | 78 128.00 |
VB VAT | 9 714.00 | 9 714.00 | | 9 714.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 250 375.00 | 375.00 | 250 000.00 | 250 375.00 |
VI Group and Associates | 95 789.00 | 95 789.00 | | 95 789.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 7 040.00 | | | 7 040.00 |
VM Income taxes | 37 932.00 | 37 932.00 | | 37 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 492.00 | 12 492.00 | | 12 492.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 058.00 | 141 923.00 | 135.00 | 142 058.00 |
VW VAT | 20 465.00 | 20 465.00 | | 20 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 235.00 | 183 235.00 | 250 000.00 | 433 235.00 |
