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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 502.00 | | 149 502.00 | 149 502.00 |
AR Technical installations, industrial equipment and tools | 51 718.00 | 43 122.00 | 8 596.00 | 51 718.00 |
AT Other tangible assets | 219 985.00 | 133 536.00 | 86 449.00 | 219 985.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 421 206.00 | 176 659.00 | 244 547.00 | 421 206.00 |
BT Goods | 112 970.00 | 25 555.00 | 87 415.00 | 112 970.00 |
BX Customers and related accounts | 199 163.00 | | 199 163.00 | 199 163.00 |
BZ Other receivables | 45 324.00 | | 45 324.00 | 45 324.00 |
CF Cash and cash equivalents | 638 505.00 | | 638 505.00 | 638 505.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 998 517.00 | 25 555.00 | 972 962.00 | 998 517.00 |
CO Grand total (0 to V) | 1 419 723.00 | 202 214.00 | 1 217 509.00 | 1 419 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 24 047.00 | 19 687.00 | | 24 047.00 |
DG Other reserves | 141 896.00 | 109 054.00 | | 141 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 121.00 | 87 202.00 | | 165 121.00 |
DL TOTAL (I) | 581 064.00 | 465 943.00 | | 581 064.00 |
DU Loans and Debts from Credit Institutions (3) | 283 980.00 | 250 937.00 | | 283 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 176.00 | 95 789.00 | | 28 176.00 |
DX Trade payables and related accounts | 217 451.00 | 17 536.00 | | 217 451.00 |
DY Tax and social security liabilities | 82 746.00 | 44 458.00 | | 82 746.00 |
EA Other liabilities | 24 093.00 | 24 514.00 | | 24 093.00 |
EC TOTAL (IV) | 636 446.00 | 433 235.00 | | 636 446.00 |
EE Grand total (I to V) | 1 217 509.00 | 899 178.00 | | 1 217 509.00 |
EG Accrued income and payables due within one year | 410 271.00 | 183 235.00 | | 410 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 562.00 | | 527.00 |
EI Including equity loans | 28 176.00 | | | 28 176.00 |
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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 | 27 197.00 | | 27 197.00 | 27 197.00 |
FG Production sold - services | 1 055 199.00 | | 1 055 199.00 | 1 055 199.00 |
FJ Net sales | 1 082 396.00 | | 1 082 396.00 | 1 082 396.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 083 733.00 | |
FS Purchases of goods (including customs duties) | | | 22 722.00 | |
FT Inventory change (goods) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 660 199.00 | |
FX Taxes, duties, and similar payments | | | 52 826.00 | |
FY Salaries and Wages | | | 146 245.00 | |
FZ Social Security Contributions | | | 26 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 223.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 929 217.00 | |
GG - OPERATING RESULT (I - II) | | | 154 516.00 | |
GR Interest and similar expenses | | | 4 973.00 | |
GU Total financial expenses (VI) | | | 4 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 093.00 | 1 006.00 | | 11 093.00 |
HB Exceptional income from capital transactions | 66 000.00 | 45 000.00 | | 66 000.00 |
HD Total exceptional income (VII) | 77 093.00 | 46 006.00 | | 77 093.00 |
HE Exceptional expenses on management operations | 1 568.00 | 4 430.00 | | 1 568.00 |
HF Exceptional expenses on capital transactions | 458.00 | 68.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | 4 498.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 066.00 | 41 508.00 | | 75 066.00 |
HK Income tax | 59 489.00 | 39 256.00 | | 59 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 826.00 | 894 923.00 | | 1 160 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 705.00 | 807 721.00 | | 995 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 121.00 | 87 202.00 | | 165 121.00 |
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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 | 343 832.00 | | 82 464.00 | 343 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | | |
I4 DECREASES Grand Total | | 5 091.00 | 421 206.00 | |
IO DECREASES Total including other intangible assets | | | 149 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 956.00 | 271 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 502.00 | | | 149 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 195.00 | | 82 464.00 | 194 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 161 933.00 | 19 223.00 | 4 498.00 | 161 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 933.00 | 19 223.00 | 4 498.00 | 161 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 555.00 | | | 25 555.00 |
7B Total provisions for depreciation | 25 555.00 | | | 25 555.00 |
7C Grand total | 25 555.00 | | | 25 555.00 |
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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 | 217 451.00 | 217 451.00 | | 217 451.00 |
8C Staff and Related Accounts | 11 828.00 | 11 828.00 | | 11 828.00 |
8D Social Security and Other Social Organizations | 8 288.00 | 8 288.00 | | 8 288.00 |
8E Income Taxes | 21 130.00 | 21 130.00 | | 21 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 093.00 | 24 093.00 | | 24 093.00 |
UX Other trade receivables | 199 163.00 | 199 163.00 | | 199 163.00 |
VB VAT | 44 591.00 | 44 591.00 | | 44 591.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 283 454.00 | 57 279.00 | 226 174.00 | 283 454.00 |
VI Group and Associates | 28 176.00 | 28 176.00 | | 28 176.00 |
VJ Loans taken out during the year | 49 054.00 | | | 49 054.00 |
VK Loans repaid during the year | 15 702.00 | | | 15 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 043.00 | 247 043.00 | | 247 043.00 |
VW VAT | 39 422.00 | 39 422.00 | | 39 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 446.00 | 410 271.00 | 226 174.00 | 636 446.00 |
