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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 39 000.00 | 2 249.00 | 36 751.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 57 918.00 | 57 021.00 | 897.00 | 57 918.00 |
AT Other tangible assets | 227 504.00 | 208 759.00 | 18 745.00 | 227 504.00 |
BH Other financial assets | 19 293.00 | | 19 293.00 | 19 293.00 |
BJ TOTAL (I) | 537 713.00 | 268 334.00 | 269 379.00 | 537 713.00 |
BT Goods | 2 751.00 | | 2 751.00 | 2 751.00 |
BZ Other receivables | 149 326.00 | | 149 326.00 | 149 326.00 |
CF Cash and cash equivalents | 230 124.00 | | 230 124.00 | 230 124.00 |
CJ TOTAL (II) | 382 200.00 | | 382 200.00 | 382 200.00 |
CO Grand total (0 to V) | 919 914.00 | 268 334.00 | 651 579.00 | 919 914.00 |
CP Shares due in less than one year | 19 293.00 | | | 19 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 78 856.00 | 78 856.00 | | 78 856.00 |
DH Retained earnings | 194 769.00 | 192 469.00 | | 194 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 795.00 | 32 300.00 | | 112 795.00 |
DL TOTAL (I) | 421 619.00 | 338 824.00 | | 421 619.00 |
DU Loans and Debts from Credit Institutions (3) | 80 565.00 | 40 000.00 | | 80 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 996.00 | 1 006.00 | | 3 996.00 |
DX Trade payables and related accounts | 43 179.00 | 29 518.00 | | 43 179.00 |
DY Tax and social security liabilities | 93 221.00 | 101 268.00 | | 93 221.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 229 960.00 | 180 792.00 | | 229 960.00 |
EE Grand total (I to V) | 651 579.00 | 519 616.00 | | 651 579.00 |
EG Accrued income and payables due within one year | 229 960.00 | 180 792.00 | | 229 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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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 | 267 589.00 | | 267 589.00 | 267 589.00 |
FG Production sold - services | 112.00 | | 112.00 | 112.00 |
FJ Net sales | 267 701.00 | | 267 701.00 | 267 701.00 |
FO Operating subsidies | | | 113 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 382 642.00 | |
FS Purchases of goods (including customs duties) | | | 64 558.00 | |
FT Inventory change (goods) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 113 811.00 | |
FX Taxes, duties, and similar payments | | | 9 788.00 | |
FY Salaries and Wages | | | 63 788.00 | |
FZ Social Security Contributions | | | 10 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 610.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 272 001.00 | |
GG - OPERATING RESULT (I - II) | | | 110 641.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 714.00 | 3 393.00 | | 1 714.00 |
A2 TOTAL ASSETS | 651.00 | 7 804.00 | | 651.00 |
HA Exceptional income from management transactions | 621.00 | 7 941.00 | | 621.00 |
HB Exceptional income from capital transactions | 11 230.00 | | | 11 230.00 |
HD Total exceptional income (VII) | 11 851.00 | 7 941.00 | | 11 851.00 |
HE Exceptional expenses on management operations | 144.00 | 4 637.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 4 637.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 707.00 | 3 304.00 | | 11 707.00 |
HK Income tax | 9 142.00 | 6 059.00 | | 9 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 494.00 | 311 696.00 | | 394 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 698.00 | 279 396.00 | | 281 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 795.00 | 32 300.00 | | 112 795.00 |
HP References: Equipment leasing | 9 043.00 | 2 835.00 | | 9 043.00 |
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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 | 537 048.00 | | 666.00 | 537 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 293.00 | |
I4 DECREASES Grand Total | | | 537 713.00 | |
IO DECREASES Total including other intangible assets | | | 167 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 999.00 | | | 167 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 756.00 | | 666.00 | 349 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 293.00 | | | 19 293.00 |
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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 | 260 724.00 | 7 610.00 | | 260 724.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 419.00 | 7 610.00 | | 260 419.00 |
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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 | 43 179.00 | 43 179.00 | | 43 179.00 |
8C Staff and Related Accounts | 10 786.00 | 10 786.00 | | 10 786.00 |
8D Social Security and Other Social Organizations | 13 411.00 | 13 411.00 | | 13 411.00 |
8E Income Taxes | 5 307.00 | 5 307.00 | | 5 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 19 293.00 | 19 293.00 | | 19 293.00 |
UY Staff and related accounts | 1 516.00 | 1 516.00 | | 1 516.00 |
VB VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VC Group and associates | 93 033.00 | 93 033.00 | | 93 033.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 15 996.00 | 15 996.00 | | 15 996.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 918.00 | 52 918.00 | | 52 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 619.00 | 168 619.00 | | 168 619.00 |
VW VAT | 51 617.00 | 51 617.00 | | 51 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 960.00 | 229 960.00 | | 229 960.00 |
