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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 884.00 | 4 884.00 | | 4 884.00 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 101 004.00 | 96 984.00 | 4 019.00 | 101 004.00 |
AT Other tangible assets | 188 696.00 | 164 165.00 | 24 531.00 | 188 696.00 |
BD Other fixed assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 564 251.00 | 266 034.00 | 298 217.00 | 564 251.00 |
BZ Other receivables | 49 727.00 | | 49 727.00 | 49 727.00 |
CF Cash and cash equivalents | 351 964.00 | | 351 964.00 | 351 964.00 |
CH Prepaid expenses | 7 466.00 | | 7 466.00 | 7 466.00 |
CJ TOTAL (II) | 409 157.00 | | 409 157.00 | 409 157.00 |
CO Grand total (0 to V) | 973 407.00 | 266 034.00 | 707 374.00 | 973 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 880.00 | | | 8 880.00 |
DB Share, merger, contribution premiums, etc. | 51 479.00 | | | 51 479.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DE Statutory or contractual reserves | 50 295.00 | | | 50 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 931.00 | | | 134 931.00 |
DL TOTAL (I) | 246 425.00 | | | 246 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 483.00 | | | 281 483.00 |
DX Trade payables and related accounts | 56 348.00 | | | 56 348.00 |
DY Tax and social security liabilities | 121 740.00 | | | 121 740.00 |
EA Other liabilities | 1 379.00 | | | 1 379.00 |
EC TOTAL (IV) | 460 949.00 | | | 460 949.00 |
EE Grand total (I to V) | 707 374.00 | | | 707 374.00 |
EG Accrued income and payables due within one year | 460 949.00 | | | 460 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 562 934.00 | | 1 562 934.00 | 1 562 934.00 |
FJ Net sales | 1 562 934.00 | | 1 562 934.00 | 1 562 934.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 562 937.00 | |
FS Purchases of goods (including customs duties) | | | 251 628.00 | |
FW Other purchases and external expenses | | | 89 858.00 | |
FX Taxes, duties, and similar payments | | | 15 715.00 | |
FY Salaries and Wages | | | 969 648.00 | |
FZ Social Security Contributions | | | 45 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 541.00 | |
GF Total Operating Expenses (II) | | | 1 385 268.00 | |
GG - OPERATING RESULT (I - II) | | | 177 669.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 684.00 | | | 42 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 937.00 | | | 1 562 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 006.00 | | | 1 428 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 931.00 | | | 134 931.00 |
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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 | 558 024.00 | | 6 227.00 | 558 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667.00 | |
I4 DECREASES Grand Total | | | 564 251.00 | |
IO DECREASES Total including other intangible assets | | | 272 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 884.00 | | | 272 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 473.00 | | 6 227.00 | 283 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667.00 | | | 1 667.00 |
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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 | 253 493.00 | 12 541.00 | | 253 493.00 |
PE DEPRECIATION Total including other intangible assets | 4 884.00 | | | 4 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 608.00 | 12 541.00 | | 248 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1.00 | | |
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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 | 56 349.00 | 56 348.00 | | 56 349.00 |
8C Staff and Related Accounts | 5 594.00 | 5 594.00 | | 5 594.00 |
8D Social Security and Other Social Organizations | 7 305.00 | 7 305.00 | | 7 305.00 |
8E Income Taxes | 28 576.00 | 28 576.00 | | 28 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
VI Group and Associates | 281 483.00 | 281 483.00 | | 281 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 264.00 | 80 264.00 | | 80 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 727.00 | 49 727.00 | | 49 727.00 |
VS Prepaid expenses | 7 466.00 | 7 466.00 | | 7 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 193.00 | 57 193.00 | | 57 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 949.00 | 460 949.00 | | 460 949.00 |
