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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AP Buildings | 136 455.00 | 136 455.00 | | 136 455.00 |
AR Technical installations, industrial equipment and tools | 2 014.00 | 1 633.00 | 380.00 | 2 014.00 |
AT Other tangible assets | 99 813.00 | 77 705.00 | 22 107.00 | 99 813.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 305 833.00 | 215 795.00 | 90 038.00 | 305 833.00 |
BL Raw materials, supplies | 14 440.00 | | 14 440.00 | 14 440.00 |
BT Goods | 7 189.00 | | 7 189.00 | 7 189.00 |
BX Customers and related accounts | 79 740.00 | 1 357.00 | 78 383.00 | 79 740.00 |
BZ Other receivables | 5 307.00 | | 5 307.00 | 5 307.00 |
CF Cash and cash equivalents | 213 772.00 | | 213 772.00 | 213 772.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 322 076.00 | 1 357.00 | 320 719.00 | 322 076.00 |
CO Grand total (0 to V) | 627 909.00 | 217 152.00 | 410 757.00 | 627 909.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 174 575.00 | 142 795.00 | | 174 575.00 |
DG Other reserves | 72 381.00 | 72 381.00 | | 72 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 586.00 | 31 780.00 | | 70 586.00 |
DL TOTAL (I) | 325 928.00 | 255 341.00 | | 325 928.00 |
DU Loans and Debts from Credit Institutions (3) | 16 350.00 | 43 023.00 | | 16 350.00 |
DX Trade payables and related accounts | 26 699.00 | 32 120.00 | | 26 699.00 |
DY Tax and social security liabilities | 36 464.00 | 32 604.00 | | 36 464.00 |
EA Other liabilities | 5 314.00 | | | 5 314.00 |
EC TOTAL (IV) | 84 828.00 | 107 748.00 | | 84 828.00 |
EE Grand total (I to V) | 410 757.00 | 363 090.00 | | 410 757.00 |
EG Accrued income and payables due within one year | 83 359.00 | 86 859.00 | | 83 359.00 |
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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 | 157 978.00 | | 157 978.00 | 157 978.00 |
FG Production sold - services | 596 421.00 | | 596 421.00 | 596 421.00 |
FJ Net sales | 754 399.00 | | 754 399.00 | 754 399.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 144.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 759 138.00 | |
FS Purchases of goods (including customs duties) | | | 80 568.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 176 129.00 | |
FV Inventory change (raw materials and supplies) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 204 337.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 145 239.00 | |
FZ Social Security Contributions | | | 32 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 357.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 665 537.00 | |
GG - OPERATING RESULT (I - II) | | | 93 600.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 175.00 | 103.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 20 066.00 | | | 20 066.00 |
HH Total exceptional expenses (VIII) | 20 241.00 | 103.00 | | 20 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 741.00 | -103.00 | | -1 741.00 |
HK Income tax | 20 636.00 | 5 626.00 | | 20 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 658.00 | 536 047.00 | | 777 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 071.00 | 504 267.00 | | 707 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 586.00 | 31 780.00 | | 70 586.00 |
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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 | 325 129.00 | | 14 480.00 | 325 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 046.00 | |
I4 DECREASES Grand Total | | 33 775.00 | 305 834.00 | |
IO DECREASES Total including other intangible assets | | | 62 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 775.00 | 238 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 500.00 | | 10 559.00 | 261 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | 3 921.00 | 1 125.00 |
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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 | 209 888.00 | 19 617.00 | 13 709.00 | 209 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 888.00 | 19 617.00 | 13 709.00 | 209 888.00 |
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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 | 26 700.00 | 26 700.00 | | 26 700.00 |
8C Staff and Related Accounts | 20 441.00 | 20 441.00 | | 20 441.00 |
8D Social Security and Other Social Organizations | 7 978.00 | 7 978.00 | | 7 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 314.00 | 5 314.00 | | 5 314.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 78 112.00 | 78 112.00 | | 78 112.00 |
VA Doubtful or disputed receivables | 1 628.00 | 1 628.00 | | 1 628.00 |
VB VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VC Group and associates | 1 647.00 | 1 647.00 | | 1 647.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 16 337.00 | 14 867.00 | 1 470.00 | 16 337.00 |
VK Loans repaid during the year | 26 251.00 | | | 26 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 623.00 | 91 623.00 | | 91 623.00 |
VW VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 829.00 | 83 359.00 | 1 470.00 | 84 829.00 |
