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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 72 951.00 | 67 679.00 | 5 272.00 | 72 951.00 |
AT Other tangible assets | 331 422.00 | 206 791.00 | 124 631.00 | 331 422.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 594 623.00 | 274 470.00 | 320 153.00 | 594 623.00 |
BZ Other receivables | 107 008.00 | | 107 008.00 | 107 008.00 |
CD Marketable securities | 120 629.00 | | 120 629.00 | 120 629.00 |
CF Cash and cash equivalents | 248 856.00 | | 248 856.00 | 248 856.00 |
CJ TOTAL (II) | 476 492.00 | | 476 492.00 | 476 492.00 |
CO Grand total (0 to V) | 1 071 116.00 | 274 470.00 | 796 645.00 | 1 071 116.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 246 257.00 | 162 259.00 | | 246 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 759.00 | 83 998.00 | | 95 759.00 |
DL TOTAL (I) | 349 717.00 | 253 957.00 | | 349 717.00 |
DU Loans and Debts from Credit Institutions (3) | 125 515.00 | 215 637.00 | | 125 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 562.00 | | |
DX Trade payables and related accounts | 167 133.00 | 108 529.00 | | 167 133.00 |
DY Tax and social security liabilities | 154 281.00 | 96 927.00 | | 154 281.00 |
EC TOTAL (IV) | 446 929.00 | 424 656.00 | | 446 929.00 |
EE Grand total (I to V) | 796 645.00 | 678 613.00 | | 796 645.00 |
EG Accrued income and payables due within one year | 388 741.00 | 308 697.00 | | 388 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 957.00 | 542.00 | | 1 957.00 |
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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 | 927 221.00 | | 927 221.00 | 927 221.00 |
FG Production sold - services | 34 692.00 | | 34 692.00 | 34 692.00 |
FJ Net sales | 961 913.00 | | 961 913.00 | 961 913.00 |
FN Capitalized production | | | 7 378.00 | |
FR Total operating income (I) | | | 969 291.00 | |
FS Purchases of goods (including customs duties) | | | 293 852.00 | |
FU Purchases of raw materials and other supplies | | | 23 859.00 | |
FW Other purchases and external expenses | | | 222 966.00 | |
FX Taxes, duties, and similar payments | | | 6 776.00 | |
FY Salaries and Wages | | | 164 941.00 | |
FZ Social Security Contributions | | | 39 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 810 946.00 | |
GG - OPERATING RESULT (I - II) | | | 158 345.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 846.00 | -2 499.00 | | 17 846.00 |
HE Exceptional expenses on management operations | 25 155.00 | 30 298.00 | | 25 155.00 |
HH Total exceptional expenses (VIII) | 25 155.00 | 30 298.00 | | 25 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 155.00 | -30 298.00 | | -25 155.00 |
HK Income tax | 34 034.00 | 25 062.00 | | 34 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 445.00 | 949 393.00 | | 969 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 686.00 | 865 395.00 | | 873 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 759.00 | 83 998.00 | | 95 759.00 |
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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 | 511 043.00 | | 83 581.00 | 511 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 594 623.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 793.00 | | 83 581.00 | 320 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 215 587.00 | 58 883.00 | | 215 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 587.00 | 58 883.00 | | 215 587.00 |
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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 | 167 133.00 | 167 133.00 | | 167 133.00 |
8C Staff and Related Accounts | 17 757.00 | 17 757.00 | | 17 757.00 |
8D Social Security and Other Social Organizations | 15 544.00 | 15 544.00 | | 15 544.00 |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
VB VAT | 22 254.00 | | | 22 254.00 |
VC Group and associates | 15 918.00 | | | 15 918.00 |
VG Loans with a maturity of up to one year at origin | 1 957.00 | 1 957.00 | | 1 957.00 |
VH Loans with a maturity of more than one year at origin | 123 490.00 | 65 370.00 | 58 120.00 | 123 490.00 |
VK Loans repaid during the year | 99 678.00 | | | 99 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 567.00 | 31 567.00 | | 31 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 835.00 | | | 68 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 258.00 | 107 258.00 | | 107 258.00 |
VW VAT | 89 200.00 | 89 200.00 | | 89 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 861.00 | 388 741.00 | 58 120.00 | 446 861.00 |
