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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 223.00 | | 209 223.00 | 209 223.00 |
AN Land | 1 281.00 | 1 281.00 | | 1 281.00 |
AP Buildings | 95 893.00 | 72 495.00 | 23 397.00 | 95 893.00 |
AR Technical installations, industrial equipment and tools | 67 455.00 | 60 366.00 | 7 088.00 | 67 455.00 |
AT Other tangible assets | 753 764.00 | 750 843.00 | 2 921.00 | 753 764.00 |
BD Other fixed assets | 8 033.00 | | 8 033.00 | 8 033.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 1 136 382.00 | 884 987.00 | 251 395.00 | 1 136 382.00 |
BT Goods | 44 849.00 | 17 500.00 | 27 349.00 | 44 849.00 |
BX Customers and related accounts | 501 652.00 | 13 153.00 | 488 498.00 | 501 652.00 |
BZ Other receivables | 51 915.00 | | 51 915.00 | 51 915.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 443 058.00 | | 443 058.00 | 443 058.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 1 167 781.00 | 30 653.00 | 1 137 128.00 | 1 167 781.00 |
CO Grand total (0 to V) | 2 304 164.00 | 915 640.00 | 1 388 523.00 | 2 304 164.00 |
CR Shares due in more than one year | 15 758.00 | | | 15 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 808.00 | | | 38 808.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 504 831.00 | | | 504 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 577.00 | | | 104 577.00 |
DL TOTAL (I) | 655 916.00 | | | 655 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 663.00 | | | 43 663.00 |
DX Trade payables and related accounts | 515 989.00 | | | 515 989.00 |
DY Tax and social security liabilities | 167 948.00 | | | 167 948.00 |
EA Other liabilities | 5 006.00 | | | 5 006.00 |
EC TOTAL (IV) | 732 607.00 | | | 732 607.00 |
EE Grand total (I to V) | 1 388 523.00 | | | 1 388 523.00 |
EG Accrued income and payables due within one year | 732 607.00 | | | 732 607.00 |
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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 | 73 330.00 | 20 000.00 | 93 330.00 | 73 330.00 |
FG Production sold - services | 2 099 009.00 | | 2 099 009.00 | 2 099 009.00 |
FJ Net sales | 2 172 340.00 | 20 000.00 | 2 192 340.00 | 2 172 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 888.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 333 231.00 | |
FS Purchases of goods (including customs duties) | | | 57 063.00 | |
FT Inventory change (goods) | | | 11 341.00 | |
FU Purchases of raw materials and other supplies | | | 529 062.00 | |
FW Other purchases and external expenses | | | 989 675.00 | |
FX Taxes, duties, and similar payments | | | 29 004.00 | |
FY Salaries and Wages | | | 408 564.00 | |
FZ Social Security Contributions | | | 156 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 204 762.00 | |
GG - OPERATING RESULT (I - II) | | | 128 468.00 | |
GL Other interest and similar income | | | 4 009.00 | |
GP Total financial income (V) | | | 4 009.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 888.00 | | | 120 888.00 |
HA Exceptional income from management transactions | 1 851.00 | | | 1 851.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 27 746.00 | | | 27 746.00 |
HD Total exceptional income (VII) | 42 598.00 | | | 42 598.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 41 887.00 | | | 41 887.00 |
HH Total exceptional expenses (VIII) | 41 932.00 | | | 41 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | | | 666.00 |
HK Income tax | 27 721.00 | | | 27 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 840.00 | | | 2 379 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 263.00 | | | 2 275 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 577.00 | | | 104 577.00 |
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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 | 1 168 269.00 | | 30 515.00 | 1 168 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 764.00 | |
I4 DECREASES Grand Total | | 62 402.00 | 1 136 382.00 | |
IO DECREASES Total including other intangible assets | | | 209 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 402.00 | 918 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 223.00 | | | 209 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 282.00 | | 30 515.00 | 950 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 764.00 | | | 8 764.00 |
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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 | 941 749.00 | 5 640.00 | 62 402.00 | 941 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 749.00 | 5 640.00 | 62 402.00 | 941 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 746.00 | | 27 746.00 | 27 746.00 |
6N Inventories and work in progress | 20 000.00 | 17 500.00 | 20 000.00 | 20 000.00 |
6T Receivables | 13 153.00 | | | 13 153.00 |
7B Total provisions for depreciation | 33 153.00 | 17 500.00 | 20 000.00 | 33 153.00 |
7C Grand total | 60 899.00 | 17 500.00 | 47 746.00 | 60 899.00 |
UE of which provisions and reversals: - Operating | | 17 500.00 | 20 000.00 | |
UJ - Exceptional | | | 27 746.00 | |
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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 | 515 989.00 | 515 989.00 | | 515 989.00 |
8C Staff and Related Accounts | 96 807.00 | 96 807.00 | | 96 807.00 |
8D Social Security and Other Social Organizations | 46 470.00 | 46 470.00 | | 46 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
UT Other financial assets | 731.00 | | 731.00 | 731.00 |
UX Other trade receivables | 485 893.00 | 485 893.00 | | 485 893.00 |
VA Doubtful or disputed receivables | 15 758.00 | | 15 758.00 | 15 758.00 |
VB VAT | 25 909.00 | 25 909.00 | | 25 909.00 |
VI Group and Associates | 43 663.00 | 43 663.00 | | 43 663.00 |
VM Income taxes | 1 310.00 | 1 310.00 | | 1 310.00 |
VP Miscellaneous | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 931.00 | 9 931.00 | | 9 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 6 306.00 | 6 306.00 | | 6 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 604.00 | 544 115.00 | 16 489.00 | 560 604.00 |
VW VAT | 14 738.00 | 14 738.00 | | 14 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 607.00 | 732 607.00 | | 732 607.00 |
