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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AP Buildings | 331 397.00 | 319 784.00 | 11 613.00 | 331 397.00 |
AR Technical installations, industrial equipment and tools | 121 231.00 | 120 171.00 | 1 061.00 | 121 231.00 |
AT Other tangible assets | 474 958.00 | 421 938.00 | 53 020.00 | 474 958.00 |
AV Fixed assets in progress | 2 793.00 | | 2 793.00 | 2 793.00 |
BH Other financial assets | 30 695.00 | | 30 695.00 | 30 695.00 |
BJ TOTAL (I) | 1 403 176.00 | 861 892.00 | 541 284.00 | 1 403 176.00 |
BT Goods | 3 213.00 | | 3 213.00 | 3 213.00 |
BV Advances and down payments on orders | 4 144.00 | | 4 144.00 | 4 144.00 |
BZ Other receivables | 42 331.00 | | 42 331.00 | 42 331.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 264 561.00 | | 264 561.00 | 264 561.00 |
CH Prepaid expenses | 14 816.00 | | 14 816.00 | 14 816.00 |
CJ TOTAL (II) | 329 065.00 | | 329 065.00 | 329 065.00 |
CO Grand total (0 to V) | 1 732 241.00 | 861 892.00 | 870 349.00 | 1 732 241.00 |
CP Shares due in less than one year | 30 695.00 | | | 30 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DD Legal reserve (1) | 16 050.00 | 16 050.00 | | 16 050.00 |
DH Retained earnings | 449 390.00 | 732 082.00 | | 449 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 067.00 | 17 308.00 | | 30 067.00 |
DL TOTAL (I) | 656 006.00 | 925 940.00 | | 656 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 854.00 | | |
DX Trade payables and related accounts | 54 850.00 | 32 494.00 | | 54 850.00 |
DY Tax and social security liabilities | 159 493.00 | 76 715.00 | | 159 493.00 |
EC TOTAL (IV) | 214 342.00 | 115 635.00 | | 214 342.00 |
EE Grand total (I to V) | 870 349.00 | 1 041 575.00 | | 870 349.00 |
EG Accrued income and payables due within one year | 214 342.00 | 115 635.00 | | 214 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 354.00 | | |
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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 | 801 658.00 | | 801 658.00 | 801 658.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 801 808.00 | | 801 808.00 | 801 808.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 739.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 816 594.00 | |
FS Purchases of goods (including customs duties) | | | 175 487.00 | |
FT Inventory change (goods) | | | 5 819.00 | |
FU Purchases of raw materials and other supplies | | | 2 680.00 | |
FW Other purchases and external expenses | | | 221 656.00 | |
FX Taxes, duties, and similar payments | | | 9 803.00 | |
FY Salaries and Wages | | | 264 484.00 | |
FZ Social Security Contributions | | | 50 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 042.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 774 821.00 | |
GG - OPERATING RESULT (I - II) | | | 41 772.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | 12 541.00 | | 522.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 722.00 | 12 541.00 | | 722.00 |
HE Exceptional expenses on management operations | 2 406.00 | 6 982.00 | | 2 406.00 |
HH Total exceptional expenses (VIII) | 2 406.00 | 6 982.00 | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684.00 | 5 560.00 | | -1 684.00 |
HK Income tax | 10 151.00 | 1 368.00 | | 10 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 495.00 | 806 894.00 | | 817 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 428.00 | 789 586.00 | | 787 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 067.00 | 17 308.00 | | 30 067.00 |
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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 | 1 388 223.00 | | 17 574.00 | 1 388 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 695.00 | |
I4 DECREASES Grand Total | | 2 621.00 | 1 403 176.00 | |
IO DECREASES Total including other intangible assets | | | 442 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 621.00 | 930 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 102.00 | | | 442 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 208.00 | | 16 792.00 | 916 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 912.00 | | 782.00 | 29 912.00 |
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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 | 821 471.00 | 43 042.00 | 2 621.00 | 821 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 471.00 | 43 042.00 | 2 621.00 | 821 471.00 |
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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 | 54 850.00 | 54 850.00 | | 54 850.00 |
8C Staff and Related Accounts | 46 355.00 | 46 355.00 | | 46 355.00 |
8D Social Security and Other Social Organizations | 14 703.00 | 14 703.00 | | 14 703.00 |
8E Income Taxes | 4 413.00 | 4 413.00 | | 4 413.00 |
UT Other financial assets | 30 695.00 | 30 695.00 | | 30 695.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 178.00 | 6 178.00 | | 6 178.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 86 160.00 | 86 160.00 | | 86 160.00 |
VJ Loans taken out during the year | 81.00 | | | 81.00 |
VK Loans repaid during the year | 4 286.00 | | | 4 286.00 |
VP Miscellaneous | 13 193.00 | 13 193.00 | | 13 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 440.00 | 22 440.00 | | 22 440.00 |
VS Prepaid expenses | 14 816.00 | 14 816.00 | | 14 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 842.00 | 87 842.00 | | 87 842.00 |
VW VAT | 6 179.00 | 6 179.00 | | 6 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 342.00 | 214 342.00 | | 214 342.00 |
