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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 672.00 | | 396 672.00 | 396 672.00 |
AR Technical installations, industrial equipment and tools | 58 675.00 | 58 675.00 | | 58 675.00 |
AT Other tangible assets | 282 082.00 | 142 940.00 | 139 142.00 | 282 082.00 |
BH Other financial assets | 15 534.00 | | 15 534.00 | 15 534.00 |
BJ TOTAL (I) | 752 964.00 | 201 615.00 | 551 349.00 | 752 964.00 |
BT Goods | 127 285.00 | 18 459.00 | 108 826.00 | 127 285.00 |
BX Customers and related accounts | 95 627.00 | | 95 627.00 | 95 627.00 |
BZ Other receivables | 91 121.00 | | 91 121.00 | 91 121.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 368 915.00 | | 368 915.00 | 368 915.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 700 627.00 | 18 459.00 | 682 168.00 | 700 627.00 |
CO Grand total (0 to V) | 1 453 591.00 | 220 074.00 | 1 233 516.00 | 1 453 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 713 055.00 | 770 008.00 | | 713 055.00 |
DH Retained earnings | | 15 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 610.00 | 127 366.00 | | 141 610.00 |
DK Regulated provisions | 1 570.00 | 848.00 | | 1 570.00 |
DL TOTAL (I) | 927 734.00 | 985 403.00 | | 927 734.00 |
DU Loans and Debts from Credit Institutions (3) | 117 145.00 | 146 489.00 | | 117 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 485.00 | 68 832.00 | | 75 485.00 |
DX Trade payables and related accounts | 30 295.00 | 61 024.00 | | 30 295.00 |
DY Tax and social security liabilities | 82 856.00 | 93 321.00 | | 82 856.00 |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 305 782.00 | 369 751.00 | | 305 782.00 |
EE Grand total (I to V) | 1 233 516.00 | 1 355 154.00 | | 1 233 516.00 |
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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 | 1 149 287.00 | | 1 149 287.00 | 1 149 287.00 |
FG Production sold - services | 1.00 | | | 1.00 |
FJ Net sales | 1 149 287.00 | | 1 149 287.00 | 1 149 287.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 879.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 194 191.00 | |
FS Purchases of goods (including customs duties) | | | 355 906.00 | |
FT Inventory change (goods) | | | -5 164.00 | |
FW Other purchases and external expenses | | | 169 336.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 288 642.00 | |
FZ Social Security Contributions | | | 131 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 459.00 | |
GE Other Expenses | | | 12 055.00 | |
GF Total Operating Expenses (II) | | | 1 009 097.00 | |
GG - OPERATING RESULT (I - II) | | | 185 094.00 | |
GL Other interest and similar income | | | 6 282.00 | |
GP Total financial income (V) | | | 6 282.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 684.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 63 111.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 10 840.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 82.00 | 4 311.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 4 311.00 | | 82.00 |
HG Exceptional depreciation and provisions | 804.00 | 1 346.00 | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | 1 346.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | 2 965.00 | | -721.00 |
HK Income tax | 47 981.00 | 44 404.00 | | 47 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 556.00 | 1 153 760.00 | | 1 200 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 946.00 | 1 026 394.00 | | 1 058 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 610.00 | 127 366.00 | | 141 610.00 |
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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 | 749 835.00 | | 3 128.00 | 749 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 534.00 | |
I4 DECREASES Grand Total | | | 752 964.00 | |
IO DECREASES Total including other intangible assets | | | 396 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 672.00 | | | 396 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 929.00 | | 828.00 | 339 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 234.00 | | 2 300.00 | 13 234.00 |
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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 | 169 062.00 | 32 553.00 | | 169 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 062.00 | 32 553.00 | | 169 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 848.00 | 804.00 | 82.00 | 848.00 |
6N Inventories and work in progress | 20 060.00 | 18 459.00 | 20 060.00 | 20 060.00 |
7B Total provisions for depreciation | 20 060.00 | 18 459.00 | 20 060.00 | 20 060.00 |
7C Grand total | 20 908.00 | 19 263.00 | 20 143.00 | 20 908.00 |
UE of which provisions and reversals: - Operating | | 18 459.00 | 20 060.00 | |
UJ - Exceptional | | 804.00 | 82.00 | |
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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 | 30 295.00 | 30 295.00 | | 30 295.00 |
8C Staff and Related Accounts | 16 808.00 | 16 808.00 | | 16 808.00 |
8D Social Security and Other Social Organizations | 35 794.00 | 35 794.00 | | 35 794.00 |
UT Other financial assets | 15 534.00 | | 15 534.00 | 15 534.00 |
UX Other trade receivables | 95 627.00 | 95 627.00 | | 95 627.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VH Loans with a maturity of more than one year at origin | 117 145.00 | 29 708.00 | 87 437.00 | 117 145.00 |
VI Group and Associates | 75 485.00 | 75 485.00 | | 75 485.00 |
VK Loans repaid during the year | 29 345.00 | | | 29 345.00 |
VP Miscellaneous | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 506.00 | 82 506.00 | | 82 506.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 961.00 | 189 427.00 | 15 534.00 | 204 961.00 |
VW VAT | 28 845.00 | 28 845.00 | | 28 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 782.00 | 218 345.00 | 87 437.00 | 305 782.00 |
