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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 300.00 | | 59 300.00 | 59 300.00 |
AP Buildings | 10 396.00 | 10 396.00 | | 10 396.00 |
AR Technical installations, industrial equipment and tools | 31 352.00 | 30 570.00 | 782.00 | 31 352.00 |
AT Other tangible assets | 193 704.00 | 180 899.00 | 12 804.00 | 193 704.00 |
BH Other financial assets | 17 043.00 | | 17 043.00 | 17 043.00 |
BJ TOTAL (I) | 311 797.00 | 221 866.00 | 89 931.00 | 311 797.00 |
BL Raw materials, supplies | 2 017.00 | | 2 017.00 | 2 017.00 |
BX Customers and related accounts | 3 527.00 | | 3 527.00 | 3 527.00 |
BZ Other receivables | 17 082.00 | | 17 082.00 | 17 082.00 |
CF Cash and cash equivalents | 283 177.00 | | 283 177.00 | 283 177.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 306 406.00 | | 306 406.00 | 306 406.00 |
CO Grand total (0 to V) | 618 204.00 | 221 866.00 | 396 337.00 | 618 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 260 970.00 | | | 260 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 562.00 | | | 40 562.00 |
DL TOTAL (I) | 312 532.00 | | | 312 532.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DW Advances and down payments received on current orders | 4 199.00 | | | 4 199.00 |
DX Trade payables and related accounts | 39 682.00 | | | 39 682.00 |
DY Tax and social security liabilities | 39 826.00 | | | 39 826.00 |
EC TOTAL (IV) | 83 805.00 | | | 83 805.00 |
EE Grand total (I to V) | 396 337.00 | | | 396 337.00 |
EG Accrued income and payables due within one year | 79 606.00 | | | 79 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 11 249.00 | | 11 249.00 | 11 249.00 |
FG Production sold - services | 446 490.00 | | 446 490.00 | 446 490.00 |
FJ Net sales | 457 739.00 | | 457 739.00 | 457 739.00 |
FO Operating subsidies | | | 14 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 426.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 476 344.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 16 324.00 | |
FV Inventory change (raw materials and supplies) | | | -945.00 | |
FW Other purchases and external expenses | | | 187 617.00 | |
FX Taxes, duties, and similar payments | | | 8 336.00 | |
FY Salaries and Wages | | | 156 474.00 | |
FZ Social Security Contributions | | | 20 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 411.00 | |
GE Other Expenses | | | 36 192.00 | |
GF Total Operating Expenses (II) | | | 431 596.00 | |
GG - OPERATING RESULT (I - II) | | | 44 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 817.00 | | | 2 817.00 |
HD Total exceptional income (VII) | 2 817.00 | | | 2 817.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 769.00 | | | 2 769.00 |
HK Income tax | 6 955.00 | | | 6 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 161.00 | | | 479 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 599.00 | | | 438 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 562.00 | | | 40 562.00 |
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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 | 311 797.00 | | | 311 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 043.00 | |
I4 DECREASES Grand Total | | | 311 797.00 | |
IO DECREASES Total including other intangible assets | | | 59 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 300.00 | | | 59 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 453.00 | | | 235 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 043.00 | | | 17 043.00 |
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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 | 214 454.00 | 7 411.00 | | 214 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 454.00 | 7 411.00 | | 214 454.00 |
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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 | 39 682.00 | 39 682.00 | | 39 682.00 |
8C Staff and Related Accounts | 22 762.00 | 22 762.00 | | 22 762.00 |
8D Social Security and Other Social Organizations | 5 819.00 | 5 819.00 | | 5 819.00 |
8E Income Taxes | 6 955.00 | 6 955.00 | | 6 955.00 |
UT Other financial assets | 17 043.00 | | 17 043.00 | 17 043.00 |
UX Other trade receivables | 3 527.00 | 3 527.00 | | 3 527.00 |
VB VAT | 11 137.00 | 11 137.00 | | 11 137.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 944.00 | 5 944.00 | | 5 944.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 255.00 | 21 211.00 | 17 043.00 | 38 255.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 606.00 | 79 606.00 | | 79 606.00 |
