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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 672.00 | | 36 672.00 | 36 672.00 |
AR Technical installations, industrial equipment and tools | 24 280.00 | 16 227.00 | 8 053.00 | 24 280.00 |
AT Other tangible assets | 96 892.00 | 21 315.00 | 75 577.00 | 96 892.00 |
BH Other financial assets | 10 899.00 | | 10 899.00 | 10 899.00 |
BJ TOTAL (I) | 168 742.00 | 37 542.00 | 131 200.00 | 168 742.00 |
BT Goods | 31 916.00 | | 31 916.00 | 31 916.00 |
BZ Other receivables | 113 376.00 | | 113 376.00 | 113 376.00 |
CD Marketable securities | 100 021.00 | | 100 021.00 | 100 021.00 |
CF Cash and cash equivalents | 69 833.00 | | 69 833.00 | 69 833.00 |
CJ TOTAL (II) | 315 146.00 | | 315 146.00 | 315 146.00 |
CO Grand total (0 to V) | 483 888.00 | 37 542.00 | 446 346.00 | 483 888.00 |
CU Other investments | | | | |
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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 | 203 383.00 | 208 534.00 | | 203 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 619.00 | 74 850.00 | | 99 619.00 |
DL TOTAL (I) | 311 252.00 | 291 633.00 | | 311 252.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DX Trade payables and related accounts | 23 094.00 | 71 523.00 | | 23 094.00 |
DY Tax and social security liabilities | 63 288.00 | 67 239.00 | | 63 288.00 |
EA Other liabilities | 48 368.00 | 28 083.00 | | 48 368.00 |
EC TOTAL (IV) | 135 094.00 | 166 846.00 | | 135 094.00 |
EE Grand total (I to V) | 446 346.00 | 458 479.00 | | 446 346.00 |
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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 | 508 866.00 | | 508 866.00 | 508 866.00 |
FG Production sold - services | 90.00 | | 90.00 | 90.00 |
FJ Net sales | 508 956.00 | | 508 956.00 | 508 956.00 |
FO Operating subsidies | | | 34 641.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 543 597.00 | |
FS Purchases of goods (including customs duties) | | | 115 836.00 | |
FT Inventory change (goods) | | | 6 851.00 | |
FW Other purchases and external expenses | | | 133 956.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 123 671.00 | |
FZ Social Security Contributions | | | 38 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 430 906.00 | |
GG - OPERATING RESULT (I - II) | | | 112 692.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 15 200.00 | | | 15 200.00 |
HD Total exceptional income (VII) | 15 450.00 | | | 15 450.00 |
HE Exceptional expenses on management operations | 35.00 | 250.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 15 200.00 | | | 15 200.00 |
HH Total exceptional expenses (VIII) | 15 235.00 | 250.00 | | 15 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | -250.00 | | 215.00 |
HK Income tax | 13 691.00 | 22 005.00 | | 13 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 450.00 | 551 275.00 | | 559 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 831.00 | 476 426.00 | | 459 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 619.00 | 74 850.00 | | 99 619.00 |
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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 | 113 493.00 | | 70 631.00 | 113 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 899.00 | | |
I3 DECREASES Total Financial Fixed Assets | 181.00 | 15 200.00 | 10 899.00 | 181.00 |
I4 DECREASES Grand Total | 181.00 | 15 200.00 | 168 742.00 | 181.00 |
IO DECREASES Total including other intangible assets | | | 36 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 672.00 | | | 36 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 585.00 | | 70 587.00 | 50 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 236.00 | | 44.00 | 26 236.00 |
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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 | 26 376.00 | 11 166.00 | | 26 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 376.00 | 11 166.00 | | 26 376.00 |
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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 | 23 094.00 | 23 094.00 | | 23 094.00 |
8C Staff and Related Accounts | 32 062.00 | 32 062.00 | | 32 062.00 |
8D Social Security and Other Social Organizations | 21 237.00 | 21 237.00 | | 21 237.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 368.00 | 48 368.00 | | 48 368.00 |
UT Other financial assets | 10 899.00 | | 10 899.00 | 10 899.00 |
VB VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 288.00 | 103 288.00 | | 103 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 961.00 | 105 063.00 | 10 899.00 | 115 961.00 |
VW VAT | 15 762.00 | 15 762.00 | | 15 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 371.00 | 141 371.00 | | 141 371.00 |
