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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 4 410.00 | 4 410.00 | | 4 410.00 |
AT Other tangible assets | 78 151.00 | 66 590.00 | 11 561.00 | 78 151.00 |
BB Receivables related to investments | 67 390.00 | | 67 390.00 | 67 390.00 |
BJ TOTAL (I) | 173 750.00 | 71 000.00 | 102 750.00 | 173 750.00 |
BL Raw materials, supplies | 39 756.00 | | 39 756.00 | 39 756.00 |
BN Goods in progress | 29 573.00 | | 29 573.00 | 29 573.00 |
BX Customers and related accounts | 131 083.00 | | 131 083.00 | 131 083.00 |
BZ Other receivables | 72 620.00 | | 72 620.00 | 72 620.00 |
CF Cash and cash equivalents | 347 424.00 | | 347 424.00 | 347 424.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 621 112.00 | | 621 112.00 | 621 112.00 |
CO Grand total (0 to V) | 794 862.00 | 71 000.00 | 723 862.00 | 794 862.00 |
CP Shares due in less than one year | 67 390.00 | | | 67 390.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 319 505.00 | 298 143.00 | | 319 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 830.00 | 101 362.00 | | 111 830.00 |
DL TOTAL (I) | 442 336.00 | 410 505.00 | | 442 336.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 661.00 | 40 375.00 | | 80 661.00 |
DX Trade payables and related accounts | 125 461.00 | 111 879.00 | | 125 461.00 |
DY Tax and social security liabilities | 52 176.00 | 68 052.00 | | 52 176.00 |
EA Other liabilities | 3 211.00 | 3 019.00 | | 3 211.00 |
EC TOTAL (IV) | 261 527.00 | 223 324.00 | | 261 527.00 |
EE Grand total (I to V) | 723 862.00 | 633 829.00 | | 723 862.00 |
EG Accrued income and payables due within one year | 261 527.00 | 223 324.00 | | 261 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 036 036.00 | | 1 036 036.00 | 1 036 036.00 |
FJ Net sales | 1 036 036.00 | | 1 036 036.00 | 1 036 036.00 |
FM Inventory production | | | 28 673.00 | |
FO Operating subsidies | | | 3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 069 469.00 | |
FU Purchases of raw materials and other supplies | | | 296 128.00 | |
FV Inventory change (raw materials and supplies) | | | -30 885.00 | |
FW Other purchases and external expenses | | | 410 443.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 154 499.00 | |
FZ Social Security Contributions | | | 71 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 929 350.00 | |
GG - OPERATING RESULT (I - II) | | | 140 119.00 | |
GH Attributed profit or transferred loss (III) | | | 6 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 741.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 676.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 3 176.00 | | |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | 3 176.00 | | -524.00 |
HK Income tax | 34 096.00 | 32 579.00 | | 34 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 462.00 | 701 058.00 | | 1 076 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 631.00 | 599 696.00 | | 964 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 830.00 | 101 362.00 | | 111 830.00 |
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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 | 166 375.00 | | 41 125.00 | 166 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 68 190.00 | |
I4 DECREASES Grand Total | | 33 750.00 | 173 750.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 82 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 171.00 | | 16 140.00 | 70 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 205.00 | | 24 985.00 | 73 205.00 |
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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 | 67 991.00 | 3 009.00 | | 67 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 991.00 | 3 009.00 | | 67 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 461.00 | 125 461.00 | | 125 461.00 |
8D Social Security and Other Social Organizations | 24 801.00 | 24 801.00 | | 24 801.00 |
8E Income Taxes | 2 956.00 | 2 956.00 | | 2 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 211.00 | 3 211.00 | | 3 211.00 |
UL Receivables related to investments | 67 390.00 | 67 390.00 | | 67 390.00 |
UX Other trade receivables | 131 083.00 | 131 083.00 | | 131 083.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 80 661.00 | 80 661.00 | | 80 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 766.00 | 71 766.00 | | 71 766.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 748.00 | 271 748.00 | | 271 748.00 |
VW VAT | 21 092.00 | 21 092.00 | | 21 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 527.00 | 261 527.00 | | 261 527.00 |
