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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AJ Other Intangible Assets | 3 351.00 | 3 213.00 | 138.00 | 3 351.00 |
AR Technical installations, industrial equipment and tools | 125 341.00 | 117 649.00 | 7 692.00 | 125 341.00 |
AT Other tangible assets | 676 674.00 | 627 328.00 | 49 346.00 | 676 674.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 885 045.00 | 748 190.00 | 136 854.00 | 885 045.00 |
BT Goods | 492 812.00 | | 492 812.00 | 492 812.00 |
BX Customers and related accounts | 88 557.00 | 27 118.00 | 61 439.00 | 88 557.00 |
BZ Other receivables | 133 285.00 | | 133 285.00 | 133 285.00 |
CF Cash and cash equivalents | 280 336.00 | | 280 336.00 | 280 336.00 |
CH Prepaid expenses | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 1 002 699.00 | 27 118.00 | 975 581.00 | 1 002 699.00 |
CO Grand total (0 to V) | 1 887 744.00 | 775 309.00 | 1 112 435.00 | 1 887 744.00 |
CS Evaluated investments - equity method | 15 550.00 | | 15 550.00 | 15 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 763 369.00 | 753 737.00 | | 763 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 273.00 | 9 632.00 | | 46 273.00 |
DL TOTAL (I) | 919 641.00 | 873 369.00 | | 919 641.00 |
DT Other Bond Issues | 14 314.00 | 22 459.00 | | 14 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DX Trade payables and related accounts | 111 501.00 | 100 492.00 | | 111 501.00 |
DY Tax and social security liabilities | 57 511.00 | 47 431.00 | | 57 511.00 |
EA Other liabilities | 9 467.00 | 7 882.00 | | 9 467.00 |
EC TOTAL (IV) | 192 794.00 | 178 271.00 | | 192 794.00 |
EE Grand total (I to V) | 1 112 435.00 | 1 051 640.00 | | 1 112 435.00 |
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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 | | | 1 589 193.00 | |
FD Production sold - goods | | | 34 085.00 | |
FJ Net sales | | | 1 623 278.00 | |
FQ Other income | | | 2 048.00 | |
FR Total operating income (I) | | | 1 625 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 474.00 | |
FT Inventory change (goods) | | | 8 793.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 341 761.00 | |
FX Taxes, duties, and similar payments | | | 23 715.00 | |
FY Salaries and Wages | | | 102 019.00 | |
FZ Social Security Contributions | | | 25 862.00 | |
GB Operating Expenses - Provisions | | | 16 213.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 1 570 401.00 | |
GG - OPERATING RESULT (I - II) | | | 54 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 446.00 | 1 049.00 | | 1 446.00 |
HD Total exceptional income (VII) | 1 446.00 | 1 049.00 | | 1 446.00 |
HE Exceptional expenses on management operations | 289.00 | 63.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 63.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | 986.00 | | 1 157.00 |
HK Income tax | 10 905.00 | 1 703.00 | | 10 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 068.00 | 1 479 659.00 | | 1 628 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 796.00 | 1 470 027.00 | | 1 581 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 273.00 | 9 632.00 | | 46 273.00 |
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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 | 731 978.00 | 16 213.00 | | 731 978.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | 103.00 | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 868.00 | 16 110.00 | | 728 868.00 |
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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 | 111 501.00 | 111 501.00 | | 111 501.00 |
8B Suppliers and Related Accounts | 57 512.00 | 57 512.00 | | 57 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 467.00 | 9 467.00 | | 9 467.00 |
VA Doubtful or disputed receivables | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 14 314.00 | 14 314.00 | | 14 314.00 |
VS Prepaid expenses | 229 552.00 | 229 552.00 | | 229 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 229 552.00 | 100.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 192 794.00 | 192 794.00 | | 192 794.00 |
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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 | 4.00 | | | 4.00 |
