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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 370.00 | | 52 370.00 | 52 370.00 |
AJ Other Intangible Assets | 1 960.00 | 1 960.00 | | 1 960.00 |
AP Buildings | 3 966.00 | 3 966.00 | | 3 966.00 |
AR Technical installations, industrial equipment and tools | 11 693.00 | 11 693.00 | | 11 693.00 |
AT Other tangible assets | 162 128.00 | 92 578.00 | 69 549.00 | 162 128.00 |
BF Loans | 33 235.00 | | 33 235.00 | 33 235.00 |
BH Other financial assets | 18 294.00 | | 18 294.00 | 18 294.00 |
BJ TOTAL (I) | 299 557.00 | 110 198.00 | 189 359.00 | 299 557.00 |
BL Raw materials, supplies | 55 684.00 | 6 888.00 | 48 796.00 | 55 684.00 |
BX Customers and related accounts | 569 864.00 | 75 395.00 | 494 469.00 | 569 864.00 |
BZ Other receivables | 2 052 332.00 | | 2 052 332.00 | 2 052 332.00 |
CF Cash and cash equivalents | 763 596.00 | | 763 596.00 | 763 596.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 3 442 692.00 | 82 283.00 | 3 360 409.00 | 3 442 692.00 |
CO Grand total (0 to V) | 3 742 249.00 | 192 481.00 | 3 549 768.00 | 3 742 249.00 |
CS Evaluated investments - equity method | 15 911.00 | | 15 911.00 | 15 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 986 293.00 | 986 293.00 | | 986 293.00 |
DH Retained earnings | 68 099.00 | 81 319.00 | | 68 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 458.00 | 146 780.00 | | 261 458.00 |
DL TOTAL (I) | 1 893 350.00 | 1 791 893.00 | | 1 893 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 313.00 | 171 942.00 | | 173 313.00 |
DX Trade payables and related accounts | 181 005.00 | 289 242.00 | | 181 005.00 |
DY Tax and social security liabilities | 226 071.00 | 112 471.00 | | 226 071.00 |
EA Other liabilities | 85 733.00 | 3 013.00 | | 85 733.00 |
EB Prepaid income (2) | 990 295.00 | 467 415.00 | | 990 295.00 |
EC TOTAL (IV) | 1 656 417.00 | 1 044 083.00 | | 1 656 417.00 |
EE Grand total (I to V) | 3 549 768.00 | 2 835 975.00 | | 3 549 768.00 |
EI Including equity loans | 60 532.00 | | | 60 532.00 |
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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 | | | 4 950.00 | |
FD Production sold - goods | | | 2 512 689.00 | |
FJ Net sales | | | 2 517 639.00 | |
FQ Other income | | | 307 005.00 | |
FR Total operating income (I) | | | 2 824 643.00 | |
FS Purchases of goods (including customs duties) | | | 4 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 539 177.00 | |
FV Inventory change (raw materials and supplies) | | | 1 558.00 | |
FW Other purchases and external expenses | | | 615 825.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
FY Salaries and Wages | | | 266 239.00 | |
FZ Social Security Contributions | | | 69 372.00 | |
GB Operating Expenses - Provisions | | | 85 946.00 | |
GE Other Expenses | | | 23 300.00 | |
GF Total Operating Expenses (II) | | | 2 611 729.00 | |
GG - OPERATING RESULT (I - II) | | | 212 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 465.00 | |
GP Total financial income (V) | | | 119 465.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 221.00 | | | 4 221.00 |
HD Total exceptional income (VII) | 4 221.00 | | | 4 221.00 |
HE Exceptional expenses on management operations | 6 715.00 | | | 6 715.00 |
HH Total exceptional expenses (VIII) | 6 715.00 | | | 6 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 494.00 | | | -2 494.00 |
HK Income tax | 66 964.00 | 39 803.00 | | 66 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 329.00 | 2 335 212.00 | | 2 948 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 871.00 | 2 188 432.00 | | 2 686 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 458.00 | 146 780.00 | | 261 458.00 |
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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 | 269 209.00 | | 47 128.00 | 269 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 440.00 | |
I4 DECREASES Grand Total | | 16 781.00 | 299 557.00 | |
IO DECREASES Total including other intangible assets | | | 54 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 781.00 | 177 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 330.00 | | | 54 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 439.00 | | 47 128.00 | 147 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 440.00 | | | 67 440.00 |
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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 | 106 906.00 | 14 991.00 | 11 700.00 | 106 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 946.00 | 14 991.00 | 11 700.00 | 104 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 532.00 | 60 532.00 | | 60 532.00 |
8B Suppliers and Related Accounts | 181 005.00 | 181 005.00 | | 181 005.00 |
8D Social Security and Other Social Organizations | 226 071.00 | 226 071.00 | | 226 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 734.00 | 85 734.00 | | 85 734.00 |
8L Deferred income | 990 295.00 | 990 295.00 | | 990 295.00 |
UP Loans | 33 235.00 | | 33 235.00 | 33 235.00 |
UT Other financial assets | 18 294.00 | | 18 294.00 | 18 294.00 |
UX Other trade receivables | 569 864.00 | 569 864.00 | | 569 864.00 |
VI Group and Associates | 112 781.00 | 112 781.00 | | 112 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052 332.00 | 2 052 332.00 | | 2 052 332.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 941.00 | 2 623 412.00 | 51 529.00 | 2 674 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 417.00 | 1 656 417.00 | | 1 656 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
