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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 2 109.00 | 1 162.00 | 947.00 | 2 109.00 |
AT Other tangible assets | 66 485.00 | 63 364.00 | 3 121.00 | 66 485.00 |
BH Other financial assets | 5 869.00 | | 5 869.00 | 5 869.00 |
BJ TOTAL (I) | 100 331.00 | 64 526.00 | 35 805.00 | 100 331.00 |
BL Raw materials, supplies | 9 109.00 | | 9 109.00 | 9 109.00 |
BT Goods | 6 369.00 | | 6 369.00 | 6 369.00 |
BZ Other receivables | 578 157.00 | | 578 157.00 | 578 157.00 |
CD Marketable securities | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 127 805.00 | | 127 805.00 | 127 805.00 |
CH Prepaid expenses | 8 801.00 | | 8 801.00 | 8 801.00 |
CJ TOTAL (II) | 731 697.00 | | 731 697.00 | 731 697.00 |
CO Grand total (0 to V) | 832 028.00 | 64 526.00 | 767 502.00 | 832 028.00 |
CP Shares due in less than one year | 5 869.00 | | | 5 869.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 080.00 | 54 080.00 | | 54 080.00 |
DB Share, merger, contribution premiums, etc. | 173 368.00 | 173 368.00 | | 173 368.00 |
DD Legal reserve (1) | 5 480.00 | 5 480.00 | | 5 480.00 |
DH Retained earnings | 413 816.00 | 413 629.00 | | 413 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 964.00 | 46 987.00 | | 43 964.00 |
DL TOTAL (I) | 690 708.00 | 693 544.00 | | 690 708.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 227.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704.00 | 59.00 | | 2 704.00 |
DX Trade payables and related accounts | 10 013.00 | 6 225.00 | | 10 013.00 |
DY Tax and social security liabilities | 63 848.00 | 78 458.00 | | 63 848.00 |
EC TOTAL (IV) | 76 794.00 | 84 970.00 | | 76 794.00 |
EE Grand total (I to V) | 767 502.00 | 778 514.00 | | 767 502.00 |
EG Accrued income and payables due within one year | 76 794.00 | 84 970.00 | | 76 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 227.00 | | 230.00 |
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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 | | | 22 374.00 | |
FG Production sold - services | | | 385 260.00 | |
FJ Net sales | | | 407 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 407 785.00 | |
FS Purchases of goods (including customs duties) | | | 15 295.00 | |
FT Inventory change (goods) | | | -1 186.00 | |
FU Purchases of raw materials and other supplies | | | 27 955.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 64 163.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 189 055.00 | |
FZ Social Security Contributions | | | 55 299.00 | |
GB Operating Expenses - Provisions | | | 3 713.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 358 686.00 | |
GG - OPERATING RESULT (I - II) | | | 49 099.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 661.00 | 7 949.00 | | 5 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 311.00 | 413 908.00 | | 408 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 347.00 | 366 921.00 | | 364 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 964.00 | 46 987.00 | | 43 964.00 |
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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 | 99 699.00 | | 632.00 | 99 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 869.00 | |
I4 DECREASES Grand Total | | | 100 331.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 963.00 | | 632.00 | 67 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 869.00 | | | 8 869.00 |
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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 | 60 813.00 | 3 713.00 | | 60 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 813.00 | 3 713.00 | | 60 813.00 |
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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 | 10 013.00 | 10 013.00 | | 10 013.00 |
8C Staff and Related Accounts | 30 139.00 | 30 139.00 | | 30 139.00 |
8D Social Security and Other Social Organizations | 22 705.00 | 22 705.00 | | 22 705.00 |
UT Other financial assets | 5 869.00 | 5 869.00 | | 5 869.00 |
VB VAT | 1 091.00 | | | 1 091.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 2 704.00 | 2 704.00 | | 2 704.00 |
VM Income taxes | 14 171.00 | | | 14 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 895.00 | | | 562 895.00 |
VS Prepaid expenses | 8 801.00 | | | 8 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 827.00 | 592 827.00 | | 592 827.00 |
VW VAT | 7 537.00 | 7 537.00 | | 7 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 794.00 | 76 794.00 | | 76 794.00 |
