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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 508 047.00 | 30 000.00 | 478 047.00 | 508 047.00 |
AP Buildings | 551 193.00 | 303 671.00 | 247 522.00 | 551 193.00 |
AR Technical installations, industrial equipment and tools | 70 104.00 | 57 742.00 | 12 363.00 | 70 104.00 |
AT Other tangible assets | 248 630.00 | 126 325.00 | 122 305.00 | 248 630.00 |
BB Receivables related to investments | 508 638.00 | | 508 638.00 | 508 638.00 |
BH Other financial assets | 145 446.00 | | 145 446.00 | 145 446.00 |
BJ TOTAL (I) | 2 032 058.00 | 517 738.00 | 1 514 320.00 | 2 032 058.00 |
BT Goods | 223 381.00 | | 223 381.00 | 223 381.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 533.00 | | 23 533.00 | 23 533.00 |
CF Cash and cash equivalents | 1 067 370.00 | | 1 067 370.00 | 1 067 370.00 |
CJ TOTAL (II) | 1 314 284.00 | | 1 314 284.00 | 1 314 284.00 |
CO Grand total (0 to V) | 3 346 342.00 | 517 738.00 | 2 828 604.00 | 3 346 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 490.00 | 589 490.00 | | 589 490.00 |
DB Share, merger, contribution premiums, etc. | 552 487.00 | 552 487.00 | | 552 487.00 |
DD Legal reserve (1) | 58 950.00 | 58 950.00 | | 58 950.00 |
DG Other reserves | 600 431.00 | 368 155.00 | | 600 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 564.00 | 232 276.00 | | 374 564.00 |
DL TOTAL (I) | 2 175 921.00 | 1 801 357.00 | | 2 175 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 770.00 | 4 333.00 | | 1 770.00 |
DX Trade payables and related accounts | 389 227.00 | 599 631.00 | | 389 227.00 |
DY Tax and social security liabilities | 181 389.00 | 210 256.00 | | 181 389.00 |
EA Other liabilities | 80 297.00 | 17 317.00 | | 80 297.00 |
EC TOTAL (IV) | 652 683.00 | 831 537.00 | | 652 683.00 |
EE Grand total (I to V) | 2 828 604.00 | 2 632 895.00 | | 2 828 604.00 |
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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 | | | 3 093 157.00 | |
FG Production sold - services | | | 68 074.00 | |
FJ Net sales | | | 3 161 231.00 | |
FO Operating subsidies | | | 177 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 3 356 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 642.00 | |
FT Inventory change (goods) | | | 62 257.00 | |
FW Other purchases and external expenses | | | 963 503.00 | |
FX Taxes, duties, and similar payments | | | 41 987.00 | |
FY Salaries and Wages | | | 366 402.00 | |
FZ Social Security Contributions | | | 75 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 593.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 2 927 972.00 | |
GG - OPERATING RESULT (I - II) | | | 428 247.00 | |
GR Interest and similar expenses | | | 5 678.00 | |
GU Total financial expenses (VI) | | | 5 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 796.00 | 95 959.00 | | 13 796.00 |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | 13 796.00 | 215 959.00 | | 13 796.00 |
HE Exceptional expenses on management operations | 483.00 | 319.00 | | 483.00 |
HF Exceptional expenses on capital transactions | 2 078.00 | 221 796.00 | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 561.00 | 222 115.00 | | 2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 235.00 | -6 157.00 | | 11 235.00 |
HK Income tax | 59 240.00 | 30 845.00 | | 59 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 015.00 | 4 206 801.00 | | 3 370 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 451.00 | 3 974 525.00 | | 2 995 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 564.00 | 232 276.00 | | 374 564.00 |
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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 | 2 066 816.00 | | 84 450.00 | 2 066 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 511.00 | 654 084.00 | |
I4 DECREASES Grand Total | | 119 208.00 | 2 032 057.00 | |
IO DECREASES Total including other intangible assets | | | 508 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 697.00 | 869 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 047.00 | | | 508 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 175.00 | | 84 450.00 | 901 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 594.00 | | | 657 594.00 |
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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 | 510 763.00 | 90 593.00 | 113 618.00 | 510 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 763.00 | 90 593.00 | 113 618.00 | 510 763.00 |
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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 | 389 227.00 | 389 227.00 | | 389 227.00 |
8C Staff and Related Accounts | 47 795.00 | 47 795.00 | | 47 795.00 |
8D Social Security and Other Social Organizations | 23 386.00 | 23 386.00 | | 23 386.00 |
8E Income Taxes | 31 195.00 | 31 195.00 | | 31 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 297.00 | 80 297.00 | | 80 297.00 |
UT Other financial assets | 145 446.00 | | | 145 446.00 |
UY Staff and related accounts | 1 194.00 | | | 1 194.00 |
VB VAT | 22 011.00 | | | 22 011.00 |
VG Loans with a maturity of up to one year at origin | 1 770.00 | 1 770.00 | | 1 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 303.00 | 18 303.00 | | 18 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 979.00 | 23 533.00 | 145 446.00 | 168 979.00 |
VW VAT | 60 710.00 | 60 710.00 | | 60 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 683.00 | 652 683.00 | | 652 683.00 |
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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 | 19.00 | 28.00 | | 19.00 |
