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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | 610.00 | 11 586.00 | 12 196.00 |
AN Land | 25 965.00 | 25 965.00 | | 25 965.00 |
AR Technical installations, industrial equipment and tools | 52 571.00 | 39 814.00 | 12 757.00 | 52 571.00 |
AT Other tangible assets | 217 971.00 | 139 139.00 | 78 832.00 | 217 971.00 |
BB Receivables related to investments | 6 860.00 | 6 860.00 | | 6 860.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 316 173.00 | 212 388.00 | 103 785.00 | 316 173.00 |
BT Goods | 75 301.00 | | 75 301.00 | 75 301.00 |
BX Customers and related accounts | 311 455.00 | 12 145.00 | 299 310.00 | 311 455.00 |
BZ Other receivables | 62 768.00 | | 62 768.00 | 62 768.00 |
CF Cash and cash equivalents | 924 005.00 | | 924 005.00 | 924 005.00 |
CH Prepaid expenses | 16 833.00 | | 16 833.00 | 16 833.00 |
CJ TOTAL (II) | 1 390 362.00 | 12 145.00 | 1 378 217.00 | 1 390 362.00 |
CO Grand total (0 to V) | 1 706 535.00 | 224 533.00 | 1 482 002.00 | 1 706 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 349 329.00 | 84 512.00 | | 349 329.00 |
DH Retained earnings | -18 339.00 | | | -18 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 163.00 | 264 818.00 | | 134 163.00 |
DL TOTAL (I) | 641 153.00 | 525 329.00 | | 641 153.00 |
DQ Provisions for Expenses | 22 092.00 | | | 22 092.00 |
DR TOTAL (IV) | 22 092.00 | | | 22 092.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 302.00 | | 198.00 |
DX Trade payables and related accounts | 254 243.00 | 591 568.00 | | 254 243.00 |
DY Tax and social security liabilities | 256 701.00 | 242 957.00 | | 256 701.00 |
EA Other liabilities | 3 835.00 | 10 681.00 | | 3 835.00 |
EB Prepaid income (2) | 303 780.00 | 218 643.00 | | 303 780.00 |
EC TOTAL (IV) | 818 757.00 | 1 064 153.00 | | 818 757.00 |
EE Grand total (I to V) | 1 482 002.00 | 1 589 482.00 | | 1 482 002.00 |
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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 | | | 984 827.00 | |
FG Production sold - services | | | 858 416.00 | |
FJ Net sales | | | 1 843 243.00 | |
FQ Other income | | | 10 299.00 | |
FR Total operating income (I) | | | 1 853 543.00 | |
FS Purchases of goods (including customs duties) | | | 804 026.00 | |
FT Inventory change (goods) | | | 34 043.00 | |
FW Other purchases and external expenses | | | 242 052.00 | |
FX Taxes, duties, and similar payments | | | 12 937.00 | |
FY Salaries and Wages | | | 392 975.00 | |
FZ Social Security Contributions | | | 139 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 810.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 658 030.00 | |
GG - OPERATING RESULT (I - II) | | | 195 512.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 9 717.00 | | 500.00 |
HH Total exceptional expenses (VIII) | | 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 9 292.00 | | 500.00 |
HK Income tax | 61 952.00 | 107 776.00 | | 61 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 145.00 | 3 309 430.00 | | 1 854 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 982.00 | 3 024 612.00 | | 1 719 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 163.00 | 284 818.00 | | 134 163.00 |
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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 | 298 095.00 | | | 298 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | | | 316 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 429.00 | | | 278 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
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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 | 187 455.00 | 18 073.00 | | 187 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 455.00 | 17 463.00 | | 187 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 8 525.00 | |
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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 | 254 243.00 | 254 243.00 | | 254 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 835.00 | 3 835.00 | | 3 835.00 |
8L Deferred income | 303 780.00 | 303 780.00 | | 303 780.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 311 455.00 | | | 311 455.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VP Miscellaneous | 62 768.00 | | | 62 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 701.00 | 256 701.00 | | 256 701.00 |
VS Prepaid expenses | 16 833.00 | | | 16 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 666.00 | 387 241.00 | 4 426.00 | 391 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 757.00 | 818 757.00 | | 818 757.00 |
