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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 81 232.00 | 63 412.00 | 17 820.00 | 81 232.00 |
AR Technical installations, industrial equipment and tools | 81 499.00 | 26 475.00 | 55 024.00 | 81 499.00 |
AT Other tangible assets | 100 850.00 | 85 789.00 | 15 062.00 | 100 850.00 |
BH Other financial assets | 5 102.00 | | 5 102.00 | 5 102.00 |
BJ TOTAL (I) | 271 732.00 | 175 675.00 | 96 057.00 | 271 732.00 |
BT Goods | 80 220.00 | | 80 220.00 | 80 220.00 |
BX Customers and related accounts | 40 288.00 | 3 000.00 | 37 288.00 | 40 288.00 |
BZ Other receivables | 30 076.00 | | 30 076.00 | 30 076.00 |
CD Marketable securities | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 241 982.00 | | 241 982.00 | 241 982.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 394 816.00 | 3 000.00 | 391 816.00 | 394 816.00 |
CO Grand total (0 to V) | 666 549.00 | 178 675.00 | 487 874.00 | 666 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 38 577.00 | 38 577.00 | | 38 577.00 |
DH Retained earnings | 12 691.00 | 37 428.00 | | 12 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 379.00 | -24 736.00 | | 128 379.00 |
DJ Investment subsidies | 15 780.00 | | | 15 780.00 |
DL TOTAL (I) | 280 128.00 | 135 969.00 | | 280 128.00 |
DU Loans and Debts from Credit Institutions (3) | 50 282.00 | 27 547.00 | | 50 282.00 |
DX Trade payables and related accounts | 83 521.00 | 72 238.00 | | 83 521.00 |
DY Tax and social security liabilities | 72 840.00 | 35 575.00 | | 72 840.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EB Prepaid income (2) | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 207 746.00 | 135 360.00 | | 207 746.00 |
EE Grand total (I to V) | 487 874.00 | 271 329.00 | | 487 874.00 |
EG Accrued income and payables due within one year | 169 361.00 | 113 738.00 | | 169 361.00 |
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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 | 589 053.00 | | 589 053.00 | 589 053.00 |
FG Production sold - services | 209 479.00 | | 209 479.00 | 209 479.00 |
FJ Net sales | 798 532.00 | | 798 532.00 | 798 532.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 799 042.00 | |
FS Purchases of goods (including customs duties) | | | 274 896.00 | |
FT Inventory change (goods) | | | 14 780.00 | |
FW Other purchases and external expenses | | | 131 703.00 | |
FX Taxes, duties, and similar payments | | | 11 155.00 | |
FY Salaries and Wages | | | 148 678.00 | |
FZ Social Security Contributions | | | 42 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 639 606.00 | |
GG - OPERATING RESULT (I - II) | | | 159 435.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 26.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 336.00 | | |
HB Exceptional income from capital transactions | 3 207.00 | 83.00 | | 3 207.00 |
HD Total exceptional income (VII) | 3 207.00 | 419.00 | | 3 207.00 |
HE Exceptional expenses on management operations | | 290.00 | | |
HG Exceptional depreciation and provisions | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 290.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 172.00 | 130.00 | | 2 172.00 |
HK Income tax | 32 840.00 | | | 32 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 249.00 | 907 961.00 | | 802 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 870.00 | 932 697.00 | | 673 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 379.00 | -24 736.00 | | 128 379.00 |
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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 | 206 758.00 | | 78 540.00 | 206 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 102.00 | |
I4 DECREASES Grand Total | | 13 567.00 | 271 732.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 567.00 | 263 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 608.00 | | 78 540.00 | 198 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 102.00 | | | 5 102.00 |
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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 | 172 060.00 | 17 182.00 | 13 567.00 | 172 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 060.00 | 17 182.00 | 13 567.00 | 172 060.00 |
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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 | 83 521.00 | 83 521.00 | | 83 521.00 |
8C Staff and Related Accounts | 11 816.00 | 11 816.00 | | 11 816.00 |
8D Social Security and Other Social Organizations | 17 173.00 | 17 173.00 | | 17 173.00 |
8E Income Taxes | 32 840.00 | 32 840.00 | | 32 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
8L Deferred income | 1 017.00 | 1 017.00 | | 1 017.00 |
UT Other financial assets | 5 102.00 | | 5 102.00 | 5 102.00 |
UX Other trade receivables | 40 288.00 | 40 288.00 | | 40 288.00 |
VB VAT | 10 013.00 | 10 013.00 | | 10 013.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 50 272.00 | 11 887.00 | 38 385.00 | 50 272.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 274.00 | | | 7 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 059.00 | 4 059.00 | | 4 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 063.00 | 20 063.00 | | 20 063.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 636.00 | 71 535.00 | 5 102.00 | 76 636.00 |
VW VAT | 6 952.00 | 6 952.00 | | 6 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 746.00 | 169 361.00 | 38 385.00 | 207 746.00 |
