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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 183.00 | | 89 183.00 | 89 183.00 |
AJ Other Intangible Assets | 6 470.00 | 6 470.00 | | 6 470.00 |
AR Technical installations, industrial equipment and tools | 163 121.00 | 126 919.00 | 36 202.00 | 163 121.00 |
AT Other tangible assets | 1 257 649.00 | 1 131 327.00 | 126 322.00 | 1 257 649.00 |
BB Receivables related to investments | 503 972.00 | | 503 972.00 | 503 972.00 |
BH Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
BJ TOTAL (I) | 2 025 162.00 | 1 264 716.00 | 760 446.00 | 2 025 162.00 |
BT Goods | 57 786.00 | | 57 786.00 | 57 786.00 |
BZ Other receivables | 26 138.00 | | 26 138.00 | 26 138.00 |
CF Cash and cash equivalents | 1 118 457.00 | | 1 118 457.00 | 1 118 457.00 |
CH Prepaid expenses | 40 355.00 | | 40 355.00 | 40 355.00 |
CJ TOTAL (II) | 1 242 736.00 | | 1 242 736.00 | 1 242 736.00 |
CO Grand total (0 to V) | 3 267 898.00 | 1 264 716.00 | 2 003 182.00 | 3 267 898.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 435 806.00 | | | 435 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 936.00 | | | 574 936.00 |
DL TOTAL (I) | 1 081 141.00 | | | 1 081 141.00 |
DX Trade payables and related accounts | 365 150.00 | | | 365 150.00 |
DY Tax and social security liabilities | 556 892.00 | | | 556 892.00 |
EC TOTAL (IV) | 922 041.00 | | | 922 041.00 |
EE Grand total (I to V) | 2 003 182.00 | | | 2 003 182.00 |
EG Accrued income and payables due within one year | 922 046.00 | | | 922 046.00 |
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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 | 4 696 435.00 | | 4 696 435.00 | 4 696 435.00 |
FJ Net sales | 4 696 435.00 | | 4 696 435.00 | 4 696 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 4 697 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 036.00 | |
FT Inventory change (goods) | | | -14 475.00 | |
FW Other purchases and external expenses | | | 663 872.00 | |
FX Taxes, duties, and similar payments | | | 55 716.00 | |
FY Salaries and Wages | | | 1 367 072.00 | |
FZ Social Security Contributions | | | 468 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 832.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 3 911 386.00 | |
GG - OPERATING RESULT (I - II) | | | 786 121.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 3 972.00 | |
GP Total financial income (V) | | | 3 983.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735.00 | | | 735.00 |
HA Exceptional income from management transactions | 4 534.00 | | | 4 534.00 |
HD Total exceptional income (VII) | 4 534.00 | | | 4 534.00 |
HE Exceptional expenses on management operations | 12 152.00 | | | 12 152.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 12 252.00 | | | 12 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 718.00 | | | -7 718.00 |
HK Income tax | 206 375.00 | | | 206 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 706 025.00 | | | 4 706 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131 089.00 | | | 4 131 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 936.00 | | | 574 936.00 |
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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 | 1 510 543.00 | | 541 742.00 | 1 510 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 740.00 | |
I4 DECREASES Grand Total | | 27 123.00 | 2 025 162.00 | |
IO DECREASES Total including other intangible assets | | 1 653.00 | 95 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 470.00 | 1 420 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 305.00 | | | 97 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 573.00 | | 37 667.00 | 1 408 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 665.00 | | 504 075.00 | 4 665.00 |
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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 | 1 251 007.00 | 40 832.00 | 27 123.00 | 1 251 007.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | | 1 653.00 | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 884.00 | 40 832.00 | 25 470.00 | 1 242 884.00 |
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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 | 365 150.00 | 365 150.00 | | 365 150.00 |
8C Staff and Related Accounts | 199 332.00 | 199 332.00 | | 199 332.00 |
8D Social Security and Other Social Organizations | 107 464.00 | 107 464.00 | | 107 464.00 |
8E Income Taxes | 182 174.00 | 182 174.00 | | 182 174.00 |
UL Receivables related to investments | 503 972.00 | | 503 972.00 | 503 972.00 |
UT Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
VB VAT | 24 911.00 | 24 911.00 | | 24 911.00 |
VK Loans repaid during the year | 30 591.00 | | | 30 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 814.00 | 28 814.00 | | 28 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 40 355.00 | 40 355.00 | | 40 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 708.00 | 66 492.00 | 507 215.00 | 573 708.00 |
VW VAT | 39 108.00 | 39 108.00 | | 39 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 041.00 | 922 041.00 | | 922 041.00 |
