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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 408.00 | | 53 408.00 | 53 408.00 |
AR Technical installations, industrial equipment and tools | 34 851.00 | 20 157.00 | 14 694.00 | 34 851.00 |
AT Other tangible assets | 97 113.00 | 30 136.00 | 66 977.00 | 97 113.00 |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 201 372.00 | 50 293.00 | 151 079.00 | 201 372.00 |
BT Goods | 11 038.00 | | 11 038.00 | 11 038.00 |
BV Advances and down payments on orders | 1 493.00 | | 1 493.00 | 1 493.00 |
BZ Other receivables | 12 799.00 | | 12 799.00 | 12 799.00 |
CD Marketable securities | 50 020.00 | | 50 020.00 | 50 020.00 |
CF Cash and cash equivalents | 70 949.00 | | 70 949.00 | 70 949.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 147 077.00 | | 147 077.00 | 147 077.00 |
CO Grand total (0 to V) | 348 449.00 | 50 293.00 | 298 156.00 | 348 449.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 228.00 | 87 638.00 | | 136 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 519.00 | 48 590.00 | | 53 519.00 |
DJ Investment subsidies | | 4 300.00 | | |
DL TOTAL (I) | 197 997.00 | 148 778.00 | | 197 997.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 331.00 | 32 487.00 | | 39 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 437.00 | 20 784.00 | | 13 437.00 |
DX Trade payables and related accounts | 17 382.00 | 27 563.00 | | 17 382.00 |
DY Tax and social security liabilities | 30 009.00 | 32 553.00 | | 30 009.00 |
EC TOTAL (IV) | 100 159.00 | 113 388.00 | | 100 159.00 |
EE Grand total (I to V) | 298 156.00 | 265 166.00 | | 298 156.00 |
EG Accrued income and payables due within one year | 88 991.00 | 83 306.00 | | 88 991.00 |
EI Including equity loans | 13 437.00 | | | 13 437.00 |
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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 | 439 230.00 | | 439 230.00 | 439 230.00 |
FJ Net sales | 439 230.00 | | 439 230.00 | 439 230.00 |
FO Operating subsidies | | | 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 440 312.00 | |
FS Purchases of goods (including customs duties) | | | 105 057.00 | |
FT Inventory change (goods) | | | -496.00 | |
FU Purchases of raw materials and other supplies | | | 1 655.00 | |
FW Other purchases and external expenses | | | 81 741.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 112 405.00 | |
FZ Social Security Contributions | | | 35 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 941.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 362 596.00 | |
GG - OPERATING RESULT (I - II) | | | 77 716.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 500.00 | | 50.00 |
HB Exceptional income from capital transactions | 4 300.00 | 1 400.00 | | 4 300.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 7 350.00 | 1 900.00 | | 7 350.00 |
HE Exceptional expenses on management operations | 584.00 | 392.00 | | 584.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HG Exceptional depreciation and provisions | 16 554.00 | 9 013.00 | | 16 554.00 |
HH Total exceptional expenses (VIII) | 17 197.00 | 9 405.00 | | 17 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 847.00 | -7 505.00 | | -9 847.00 |
HK Income tax | 13 284.00 | 12 354.00 | | 13 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 900.00 | 413 261.00 | | 447 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 381.00 | 364 672.00 | | 394 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 519.00 | 48 590.00 | | 53 519.00 |
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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 | 193 148.00 | | 50 286.00 | 193 148.00 |
I4 DECREASES Grand Total | | 42 063.00 | 201 372.00 | |
IO DECREASES Total including other intangible assets | | | 53 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 063.00 | 147 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 408.00 | | | 53 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 740.00 | | 50 286.00 | 139 740.00 |
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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 | 50 860.00 | 41 496.00 | 42 063.00 | 50 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 860.00 | 41 496.00 | 42 063.00 | 50 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UJ - Exceptional | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 325.00 | 325.00 | | 325.00 |
8B Suppliers and Related Accounts | 17 382.00 | 17 382.00 | | 17 382.00 |
8C Staff and Related Accounts | 10 484.00 | 10 484.00 | | 10 484.00 |
8D Social Security and Other Social Organizations | 13 637.00 | 13 637.00 | | 13 637.00 |
VB VAT | 282.00 | | | 282.00 |
VC Group and associates | 7 605.00 | | | 7 605.00 |
VH Loans with a maturity of more than one year at origin | 39 331.00 | 28 164.00 | 11 168.00 | 39 331.00 |
VI Group and Associates | 13 112.00 | 13 112.00 | | 13 112.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 4 525.00 | | | 4 525.00 |
VM Income taxes | 1 275.00 | | | 1 275.00 |
VP Miscellaneous | 3 288.00 | | | 3 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VS Prepaid expenses | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 577.00 | 13 577.00 | | 13 577.00 |
VW VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 159.00 | 88 991.00 | 11 168.00 | 100 159.00 |
