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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 779.00 | | 441 779.00 | 441 779.00 |
AR Technical installations, industrial equipment and tools | 66 067.00 | 65 129.00 | 938.00 | 66 067.00 |
AT Other tangible assets | 37 627.00 | 20 115.00 | 17 511.00 | 37 627.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 546 331.00 | 85 244.00 | 461 087.00 | 546 331.00 |
BX Customers and related accounts | 64 039.00 | | 64 039.00 | 64 039.00 |
BZ Other receivables | 4 831.00 | | 4 831.00 | 4 831.00 |
CF Cash and cash equivalents | 1 896 667.00 | | 1 896 667.00 | 1 896 667.00 |
CH Prepaid expenses | 11 001.00 | | 11 001.00 | 11 001.00 |
CJ TOTAL (II) | 1 976 538.00 | | 1 976 538.00 | 1 976 538.00 |
CO Grand total (0 to V) | 2 522 869.00 | 85 244.00 | 2 437 625.00 | 2 522 869.00 |
CS Evaluated investments - equity method | 309.00 | | 309.00 | 309.00 |
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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 | 126 951.00 | 99 636.00 | | 126 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 493.00 | 27 315.00 | | 22 493.00 |
DL TOTAL (I) | 160 444.00 | 137 951.00 | | 160 444.00 |
DU Loans and Debts from Credit Institutions (3) | 184 460.00 | 111 371.00 | | 184 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 639.00 | 25 339.00 | | 22 639.00 |
DX Trade payables and related accounts | 34 440.00 | 39 786.00 | | 34 440.00 |
DY Tax and social security liabilities | 127 204.00 | 143 219.00 | | 127 204.00 |
EA Other liabilities | 1 908 439.00 | 1 510 627.00 | | 1 908 439.00 |
EC TOTAL (IV) | 2 277 181.00 | 1 830 341.00 | | 2 277 181.00 |
EE Grand total (I to V) | 2 437 625.00 | 1 968 292.00 | | 2 437 625.00 |
EI Including equity loans | 22 639.00 | | | 22 639.00 |
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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 | | | 627 354.00 | |
FJ Net sales | | | 627 354.00 | |
FO Operating subsidies | | | 678.00 | |
FQ Other income | | | 39 269.00 | |
FR Total operating income (I) | | | 667 300.00 | |
FW Other purchases and external expenses | | | 217 454.00 | |
FX Taxes, duties, and similar payments | | | 5 781.00 | |
FY Salaries and Wages | | | 302 999.00 | |
FZ Social Security Contributions | | | 79 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 609 519.00 | |
GG - OPERATING RESULT (I - II) | | | 57 781.00 | |
GP Total financial income (V) | | | 4 905.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 032.00 | 5 779.00 | | 10 032.00 |
HH Total exceptional expenses (VIII) | 44 425.00 | 923.00 | | 44 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 392.00 | 4 857.00 | | -34 392.00 |
HK Income tax | 4 062.00 | 4 601.00 | | 4 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 237.00 | 606 506.00 | | 682 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 744.00 | 579 191.00 | | 659 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 493.00 | 27 315.00 | | 22 493.00 |
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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 | 544 222.00 | | 7 010.00 | 544 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 859.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 546 331.00 | |
IO DECREASES Total including other intangible assets | | | 441 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 779.00 | | | 441 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 688.00 | | 7 005.00 | 96 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 755.00 | | 5.00 | 5 755.00 |
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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 | 81 103.00 | 4 142.00 | 85 244.00 | 81 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 103.00 | 4 142.00 | 85 244.00 | 81 103.00 |
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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 | 34 440.00 | 34 440.00 | | 34 440.00 |
8D Social Security and Other Social Organizations | 127 204.00 | 127 204.00 | | 127 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908 438.00 | 1 908 438.00 | | 1 908 438.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 64 039.00 | 64 039.00 | | 64 039.00 |
VG Loans with a maturity of up to one year at origin | 7 325.00 | 7 325.00 | | 7 325.00 |
VH Loans with a maturity of more than one year at origin | 177 135.00 | 130 927.00 | 46 208.00 | 177 135.00 |
VI Group and Associates | 22 639.00 | 22 639.00 | | 22 639.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 805.00 | | | 27 805.00 |
VP Miscellaneous | 4 831.00 | 4 831.00 | | 4 831.00 |
VS Prepaid expenses | 11 001.00 | 11 001.00 | | 11 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 421.00 | 79 871.00 | 550.00 | 80 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 181.00 | 2 230 973.00 | 46 208.00 | 2 277 181.00 |
