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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 102 500.00 | | 102 500.00 | 102 500.00 |
AR Technical installations, industrial equipment and tools | 81 491.00 | 50 199.00 | 31 293.00 | 81 491.00 |
AT Other tangible assets | 149 119.00 | 86 598.00 | 62 522.00 | 149 119.00 |
AV Fixed assets in progress | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 348 441.00 | 138 026.00 | 210 415.00 | 348 441.00 |
BT Goods | 2 962.00 | | 2 962.00 | 2 962.00 |
BX Customers and related accounts | 28 608.00 | | 28 608.00 | 28 608.00 |
BZ Other receivables | 8 361.00 | | 8 361.00 | 8 361.00 |
CD Marketable securities | 211 614.00 | | 211 614.00 | 211 614.00 |
CF Cash and cash equivalents | 54 719.00 | | 54 719.00 | 54 719.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 309 564.00 | | 309 564.00 | 309 564.00 |
CO Grand total (0 to V) | 658 005.00 | 138 026.00 | 519 978.00 | 658 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 143 426.00 | 37 722.00 | | 143 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 739.00 | 141 705.00 | | 126 739.00 |
DJ Investment subsidies | 11 204.00 | | | 11 204.00 |
DL TOTAL (I) | 391 369.00 | 289 426.00 | | 391 369.00 |
DU Loans and Debts from Credit Institutions (3) | 45 734.00 | 98 614.00 | | 45 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 989.00 | 12 629.00 | | 2 989.00 |
DX Trade payables and related accounts | 32 059.00 | 32 562.00 | | 32 059.00 |
DY Tax and social security liabilities | 47 826.00 | 47 971.00 | | 47 826.00 |
EC TOTAL (IV) | 128 609.00 | 191 776.00 | | 128 609.00 |
EE Grand total (I to V) | 519 978.00 | 481 202.00 | | 519 978.00 |
EG Accrued income and payables due within one year | 34 165.00 | 160 194.00 | | 34 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 354 187.00 | | 354 187.00 | 354 187.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 261 874.00 | | 261 874.00 | 261 874.00 |
FJ Net sales | 616 060.00 | | 616 060.00 | 616 060.00 |
FO Operating subsidies | | | 6 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 368.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 627 007.00 | |
FS Purchases of goods (including customs duties) | | | 148 452.00 | |
FT Inventory change (goods) | | | -98.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 149 876.00 | |
FX Taxes, duties, and similar payments | | | 10 078.00 | |
FY Salaries and Wages | | | 141 063.00 | |
FZ Social Security Contributions | | | 22 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 906.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 488 547.00 | |
GG - OPERATING RESULT (I - II) | | | 138 460.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 24 056.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 776.00 | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | 1 100.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 36 429.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 37 529.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -37 529.00 | | -45.00 |
HK Income tax | 10 556.00 | -654.00 | | 10 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 723.00 | 631 576.00 | | 627 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 984.00 | 489 871.00 | | 500 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 739.00 | 141 705.00 | | 126 739.00 |
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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 | 316 338.00 | | 61 503.00 | 316 338.00 |
I4 DECREASES Grand Total | | 29 400.00 | 348 441.00 | |
IO DECREASES Total including other intangible assets | | | 103 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 400.00 | 244 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 730.00 | | | 103 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 608.00 | | 61 503.00 | 212 608.00 |
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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 | 151 521.00 | 15 906.00 | 29 400.00 | 151 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 290.00 | 15 906.00 | 29 400.00 | 150 290.00 |
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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 | 32 059.00 | 32 059.00 | | 32 059.00 |
8C Staff and Related Accounts | 14 454.00 | 14 454.00 | | 14 454.00 |
8D Social Security and Other Social Organizations | 18 654.00 | 18 654.00 | | 18 654.00 |
8E Income Taxes | 8 648.00 | 8 648.00 | | 8 648.00 |
UX Other trade receivables | 28 608.00 | 28 608.00 | | 28 608.00 |
VB VAT | 5 320.00 | 5 320.00 | | 5 320.00 |
VC Group and associates | 2 172.00 | 2 172.00 | | 2 172.00 |
VH Loans with a maturity of more than one year at origin | 45 734.00 | -48 710.00 | 65 299.00 | 45 734.00 |
VI Group and Associates | 2 989.00 | 2 989.00 | | 2 989.00 |
VJ Loans taken out during the year | 14 100.00 | | | 14 100.00 |
VK Loans repaid during the year | 66 890.00 | | | 66 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 268.00 | 40 268.00 | | 40 268.00 |
VW VAT | 6 043.00 | 6 043.00 | | 6 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 609.00 | 34 165.00 | 65 299.00 | 128 609.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
