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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 11 298.00 | 3 350.00 | 7 948.00 | 11 298.00 |
AT Other tangible assets | 41 777.00 | 32 645.00 | 9 131.00 | 41 777.00 |
BJ TOTAL (I) | 308 310.00 | 36 231.00 | 272 079.00 | 308 310.00 |
BT Goods | 13 741.00 | | 13 741.00 | 13 741.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 927.00 | | 927.00 | 927.00 |
BZ Other receivables | 108 998.00 | | 108 998.00 | 108 998.00 |
CD Marketable securities | 14 084.00 | | 14 084.00 | 14 084.00 |
CF Cash and cash equivalents | 269 236.00 | | 269 236.00 | 269 236.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 407 711.00 | | 407 711.00 | 407 711.00 |
CO Grand total (0 to V) | 716 021.00 | 36 231.00 | 679 790.00 | 716 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 310 120.00 | 184 623.00 | | 310 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 480.00 | 125 497.00 | | 68 480.00 |
DL TOTAL (I) | 389 601.00 | 321 120.00 | | 389 601.00 |
DU Loans and Debts from Credit Institutions (3) | 98 953.00 | 130 522.00 | | 98 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 513.00 | 73 266.00 | | 70 513.00 |
DX Trade payables and related accounts | 67 559.00 | 65 301.00 | | 67 559.00 |
DY Tax and social security liabilities | 39 921.00 | 30 674.00 | | 39 921.00 |
DZ Fixed asset liabilities and related accounts | 4 135.00 | | | 4 135.00 |
EA Other liabilities | 1 548.00 | 450.00 | | 1 548.00 |
EB Prepaid income (2) | 7 562.00 | 7 411.00 | | 7 562.00 |
EC TOTAL (IV) | 290 190.00 | 307 624.00 | | 290 190.00 |
EE Grand total (I to V) | 679 790.00 | 628 744.00 | | 679 790.00 |
EI Including equity loans | 70 513.00 | | | 70 513.00 |
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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 | 248 510.00 | | 248 510.00 | 248 510.00 |
FG Production sold - services | 157 737.00 | | 157 737.00 | 157 737.00 |
FJ Net sales | 406 247.00 | | 406 247.00 | 406 247.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 678.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 412 991.00 | |
FS Purchases of goods (including customs duties) | | | 81 324.00 | |
FT Inventory change (goods) | | | 2 016.00 | |
FW Other purchases and external expenses | | | 62 783.00 | |
FX Taxes, duties, and similar payments | | | 5 738.00 | |
FY Salaries and Wages | | | 104 311.00 | |
FZ Social Security Contributions | | | 41 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GE Other Expenses | | | 18 542.00 | |
GF Total Operating Expenses (II) | | | 320 653.00 | |
GG - OPERATING RESULT (I - II) | | | 92 339.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 095.00 | 21.00 | | 3 095.00 |
HD Total exceptional income (VII) | 3 095.00 | 21.00 | | 3 095.00 |
HE Exceptional expenses on management operations | 6 681.00 | 4 977.00 | | 6 681.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 6 681.00 | 4 991.00 | | 6 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 586.00 | -4 970.00 | | -3 586.00 |
HK Income tax | 18 480.00 | 29 354.00 | | 18 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 299.00 | 389 244.00 | | 416 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 818.00 | 263 747.00 | | 347 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 480.00 | 125 497.00 | | 68 480.00 |
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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 | 303 004.00 | | 5 808.00 | 303 004.00 |
I4 DECREASES Grand Total | | 503.00 | 308 310.00 | |
IO DECREASES Total including other intangible assets | | | 255 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503.00 | 53 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 235.00 | | | 255 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 769.00 | | 5 808.00 | 47 769.00 |
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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 | 32 129.00 | 4 605.00 | 503.00 | 32 129.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | 6.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 899.00 | 4 600.00 | 503.00 | 31 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 206.00 | 22 206.00 | | 22 206.00 |
8B Suppliers and Related Accounts | 67 559.00 | 67 559.00 | | 67 559.00 |
8C Staff and Related Accounts | 13 549.00 | 13 549.00 | | 13 549.00 |
8D Social Security and Other Social Organizations | 16 697.00 | 16 697.00 | | 16 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 135.00 | 4 135.00 | | 4 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
8L Deferred income | 7 562.00 | 7 562.00 | | 7 562.00 |
UX Other trade receivables | 927.00 | 927.00 | | 927.00 |
VB VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 98 937.00 | 31 821.00 | 67 116.00 | 98 937.00 |
VI Group and Associates | 48 306.00 | 48 306.00 | | 48 306.00 |
VK Loans repaid during the year | 31 567.00 | | | 31 567.00 |
VM Income taxes | 2 587.00 | 2 587.00 | | 2 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 716.00 | 104 716.00 | | 104 716.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 532.00 | 110 532.00 | | 110 532.00 |
VW VAT | 7 878.00 | 7 878.00 | | 7 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 190.00 | 223 073.00 | 67 116.00 | 290 190.00 |
