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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 21 500.00 | 8 103.00 | 13 397.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 107 851.00 | 117 098.00 | -9 247.00 | 107 851.00 |
AT Other tangible assets | 199 881.00 | 147 050.00 | 52 831.00 | 199 881.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 610 132.00 | 272 251.00 | 337 881.00 | 610 132.00 |
BL Raw materials, supplies | 4 254.00 | | 4 254.00 | 4 254.00 |
BX Customers and related accounts | 20 167.00 | | 20 167.00 | 20 167.00 |
BZ Other receivables | 89 036.00 | | 89 036.00 | 89 036.00 |
CF Cash and cash equivalents | 193 841.00 | | 193 841.00 | 193 841.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 309 060.00 | | 309 060.00 | 309 060.00 |
CO Grand total (0 to V) | 919 192.00 | 272 251.00 | 646 942.00 | 919 192.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 240.00 | 24 240.00 | | 24 240.00 |
DD Legal reserve (1) | 2 424.00 | 2 424.00 | | 2 424.00 |
DG Other reserves | 188 574.00 | 200 031.00 | | 188 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 216.00 | 88 543.00 | | 100 216.00 |
DL TOTAL (I) | 315 454.00 | 315 238.00 | | 315 454.00 |
DU Loans and Debts from Credit Institutions (3) | 113 311.00 | 122 635.00 | | 113 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 289.00 | 49 263.00 | | 68 289.00 |
DX Trade payables and related accounts | 45 278.00 | 55 356.00 | | 45 278.00 |
DY Tax and social security liabilities | 102 071.00 | 85 392.00 | | 102 071.00 |
EA Other liabilities | 2 538.00 | | | 2 538.00 |
EC TOTAL (IV) | 331 488.00 | 312 647.00 | | 331 488.00 |
EE Grand total (I to V) | 646 942.00 | 627 885.00 | | 646 942.00 |
EI Including equity loans | 68 289.00 | | | 68 289.00 |
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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 | 1 097 322.00 | | 1 097 322.00 | 1 097 322.00 |
FJ Net sales | 1 097 322.00 | | 1 097 322.00 | 1 097 322.00 |
FO Operating subsidies | | | 35 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 235.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 140 945.00 | |
FU Purchases of raw materials and other supplies | | | 345 671.00 | |
FV Inventory change (raw materials and supplies) | | | 553.00 | |
FW Other purchases and external expenses | | | 161 395.00 | |
FX Taxes, duties, and similar payments | | | 8 763.00 | |
FY Salaries and Wages | | | 371 738.00 | |
FZ Social Security Contributions | | | 87 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 480.00 | |
GE Other Expenses | | | 6 449.00 | |
GF Total Operating Expenses (II) | | | 1 012 976.00 | |
GG - OPERATING RESULT (I - II) | | | 127 969.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 238.00 | | | 7 238.00 |
HB Exceptional income from capital transactions | 17 549.00 | | | 17 549.00 |
HD Total exceptional income (VII) | 24 787.00 | | | 24 787.00 |
HE Exceptional expenses on management operations | 2 089.00 | | | 2 089.00 |
HF Exceptional expenses on capital transactions | 18 169.00 | | | 18 169.00 |
HH Total exceptional expenses (VIII) | 20 258.00 | | | 20 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 529.00 | | | 4 529.00 |
HK Income tax | 31 436.00 | 28 919.00 | | 31 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 762.00 | 986 134.00 | | 1 165 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 546.00 | 897 591.00 | | 1 065 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 216.00 | 88 543.00 | | 100 216.00 |
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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 | 594 696.00 | | 35 206.00 | 594 696.00 |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 296.00 | | 35 206.00 | 312 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 206 869.00 | 30 480.00 | 101.00 | 206 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 869.00 | 30 480.00 | 101.00 | 206 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 45 278.00 | 45 278.00 | | 45 278.00 |
8C Staff and Related Accounts | 65 077.00 | 65 077.00 | | 65 077.00 |
8D Social Security and Other Social Organizations | 32 567.00 | 32 567.00 | | 32 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 20 167.00 | 20 167.00 | | 20 167.00 |
VB VAT | 15 146.00 | 15 146.00 | | 15 146.00 |
VC Group and associates | 8 564.00 | 8 564.00 | | 8 564.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 113 256.00 | 52 306.00 | 60 950.00 | 113 256.00 |
VI Group and Associates | 68 289.00 | 68 289.00 | | 68 289.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 52 605.00 | | | 52 605.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 326.00 | 62 326.00 | | 62 326.00 |
VS Prepaid expenses | 1 762.00 | 1 762.00 | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 666.00 | 111 466.00 | 200.00 | 111 666.00 |
VW VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 488.00 | 270 538.00 | 60 950.00 | 331 488.00 |
