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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 538 000.00 | | 538 000.00 | 538 000.00 |
AR Technical installations, industrial equipment and tools | 275 308.00 | 249 975.00 | 25 333.00 | 275 308.00 |
AT Other tangible assets | 364 194.00 | 311 516.00 | 52 678.00 | 364 194.00 |
AV Fixed assets in progress | 3 833.00 | | 3 833.00 | 3 833.00 |
BH Other financial assets | 14 364.00 | | 14 364.00 | 14 364.00 |
BJ TOTAL (I) | 1 195 700.00 | 561 491.00 | 634 209.00 | 1 195 700.00 |
BL Raw materials, supplies | 2 396.00 | | 2 396.00 | 2 396.00 |
BT Goods | 41 542.00 | | 41 542.00 | 41 542.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 17 805.00 | | 17 805.00 | 17 805.00 |
CF Cash and cash equivalents | 854 643.00 | | 854 643.00 | 854 643.00 |
CH Prepaid expenses | 12 465.00 | | 12 465.00 | 12 465.00 |
CJ TOTAL (II) | 930 650.00 | | 930 650.00 | 930 650.00 |
CO Grand total (0 to V) | 2 126 350.00 | 561 491.00 | 1 564 859.00 | 2 126 350.00 |
CP Shares due in less than one year | 14 364.00 | | | 14 364.00 |
CU Other investments | | | 18.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 504 589.00 | 504 531.00 | | 504 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 705.00 | 200 058.00 | | 426 705.00 |
DL TOTAL (I) | 1 019 294.00 | 792 589.00 | | 1 019 294.00 |
DU Loans and Debts from Credit Institutions (3) | 220 409.00 | 370 150.00 | | 220 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 460.00 | 102 136.00 | | 101 460.00 |
DX Trade payables and related accounts | 106 751.00 | 39 448.00 | | 106 751.00 |
DY Tax and social security liabilities | 116 428.00 | 69 023.00 | | 116 428.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 545 565.00 | 580 757.00 | | 545 565.00 |
EE Grand total (I to V) | 1 564 859.00 | 1 373 346.00 | | 1 564 859.00 |
EG Accrued income and payables due within one year | 545 565.00 | 580 757.00 | | 545 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | 150.00 | | 409.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 768 742.00 | | 1 768 742.00 | 1 768 742.00 |
FG Production sold - services | 3 375.00 | | 3 375.00 | 3 375.00 |
FJ Net sales | 1 772 117.00 | | 1 772 117.00 | 1 772 117.00 |
FO Operating subsidies | | | 201 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 475.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 1 979 549.00 | |
FS Purchases of goods (including customs duties) | | | 540 383.00 | |
FT Inventory change (goods) | | | -5 902.00 | |
FU Purchases of raw materials and other supplies | | | 15 889.00 | |
FV Inventory change (raw materials and supplies) | | | -1 622.00 | |
FW Other purchases and external expenses | | | 256 812.00 | |
FX Taxes, duties, and similar payments | | | 23 284.00 | |
FY Salaries and Wages | | | 533 274.00 | |
FZ Social Security Contributions | | | 83 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 553.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 1 476 722.00 | |
GG - OPERATING RESULT (I - II) | | | 502 827.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 000.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 419.00 | 5 439.00 | | 3 419.00 |
HD Total exceptional income (VII) | 3 419.00 | 5 439.00 | | 3 419.00 |
HE Exceptional expenses on management operations | 1 297.00 | 4 539.00 | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | 4 539.00 | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 122.00 | 900.00 | | 2 122.00 |
HK Income tax | 77 039.00 | 53 077.00 | | 77 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 366.00 | 1 715 874.00 | | 1 983 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 661.00 | 1 515 816.00 | | 1 556 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 705.00 | 200 058.00 | | 426 705.00 |
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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 | 1 176 980.00 | | 18 720.00 | 1 176 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 364.00 | |
I4 DECREASES Grand Total | | | 1 195 700.00 | |
IO DECREASES Total including other intangible assets | | | 538 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 000.00 | | | 538 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 615.00 | | 18 720.00 | 624 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 364.00 | | | 14 364.00 |
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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 | 530 938.00 | 30 553.00 | 561 491.00 | 530 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 938.00 | 30 553.00 | 561 491.00 | 530 938.00 |
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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 | 106 751.00 | 106 751.00 | | 106 751.00 |
8C Staff and Related Accounts | 68 822.00 | 68 822.00 | | 68 822.00 |
8D Social Security and Other Social Organizations | 32 310.00 | 32 310.00 | | 32 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 14 364.00 | 14 364.00 | | 14 364.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
UY Staff and related accounts | 2 936.00 | 2 936.00 | | 2 936.00 |
VB VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VI Group and Associates | 101 460.00 | 101 460.00 | | 101 460.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 370 000.00 | | | 370 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 743.00 | 5 743.00 | | 5 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 520.00 | 11 520.00 | | 11 520.00 |
VS Prepaid expenses | 12 465.00 | 12 465.00 | | 12 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 433.00 | 46 433.00 | | 46 433.00 |
VW VAT | 9 552.00 | 9 552.00 | | 9 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 565.00 | 545 565.00 | | 545 565.00 |
