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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 287.00 | | 152 287.00 | 152 287.00 |
AP Buildings | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 17 285.00 | 6 894.00 | 10 391.00 | 17 285.00 |
AT Other tangible assets | 915 240.00 | 635 659.00 | 279 580.00 | 915 240.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 62 623.00 | | 62 623.00 | 62 623.00 |
BJ TOTAL (I) | 1 148 784.00 | 643 903.00 | 504 880.00 | 1 148 784.00 |
BX Customers and related accounts | 70 106.00 | | 70 106.00 | 70 106.00 |
BZ Other receivables | 36 303.00 | | 36 303.00 | 36 303.00 |
CD Marketable securities | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 243 770.00 | | 243 770.00 | 243 770.00 |
CH Prepaid expenses | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 356 379.00 | | 356 379.00 | 356 379.00 |
CO Grand total (0 to V) | 1 505 163.00 | 643 903.00 | 861 259.00 | 1 505 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 529 619.00 | 483 674.00 | | 529 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 579.00 | 177 396.00 | | 179 579.00 |
DL TOTAL (I) | 749 898.00 | 701 770.00 | | 749 898.00 |
DU Loans and Debts from Credit Institutions (3) | | 627.00 | | |
DX Trade payables and related accounts | 39 596.00 | 49 484.00 | | 39 596.00 |
DY Tax and social security liabilities | 38 877.00 | 35 175.00 | | 38 877.00 |
EA Other liabilities | 32 888.00 | 24 039.00 | | 32 888.00 |
EC TOTAL (IV) | 111 361.00 | 109 325.00 | | 111 361.00 |
EE Grand total (I to V) | 861 259.00 | 811 094.00 | | 861 259.00 |
EG Accrued income and payables due within one year | | 109 325.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 627.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 704 417.00 | | 704 417.00 | 704 417.00 |
FJ Net sales | 704 417.00 | | 704 417.00 | 704 417.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 706 883.00 | |
FW Other purchases and external expenses | | | 248 379.00 | |
FX Taxes, duties, and similar payments | | | 10 039.00 | |
FY Salaries and Wages | | | 124 256.00 | |
FZ Social Security Contributions | | | 17 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 396.00 | |
GE Other Expenses | | | 5 545.00 | |
GF Total Operating Expenses (II) | | | 457 830.00 | |
GG - OPERATING RESULT (I - II) | | | 249 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 513.00 | | |
HH Total exceptional expenses (VIII) | | 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -513.00 | | |
HK Income tax | 69 474.00 | 68 872.00 | | 69 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 883.00 | 659 420.00 | | 706 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 304.00 | 482 024.00 | | 527 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 579.00 | 177 396.00 | | 179 579.00 |
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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 | 1 118 691.00 | | 32 801.00 | 1 118 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 623.00 | |
I4 DECREASES Grand Total | | 2 708.00 | 1 148 784.00 | |
IO DECREASES Total including other intangible assets | | | 152 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 708.00 | 933 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 287.00 | | | 152 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 781.00 | | 32 801.00 | 903 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 623.00 | | | 62 623.00 |
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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 | 591 507.00 | 52 396.00 | | 591 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 507.00 | 52 396.00 | | 591 507.00 |
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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 | 39 596.00 | 39 596.00 | | 39 596.00 |
8D Social Security and Other Social Organizations | 38 877.00 | 38 877.00 | | 38 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 888.00 | 32 888.00 | | 32 888.00 |
UT Other financial assets | 62 623.00 | | 62 623.00 | 62 623.00 |
UX Other trade receivables | 70 106.00 | 70 106.00 | | 70 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 303.00 | 36 303.00 | | 36 303.00 |
VS Prepaid expenses | 5 314.00 | 5 314.00 | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 346.00 | 111 724.00 | 62 623.00 | 174 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 361.00 | 111 361.00 | | 111 361.00 |
