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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 185.00 | | 266 185.00 | 266 185.00 |
AP Buildings | 44 463.00 | 43 841.00 | 622.00 | 44 463.00 |
AR Technical installations, industrial equipment and tools | 414 031.00 | 276 299.00 | 137 732.00 | 414 031.00 |
AT Other tangible assets | 304 106.00 | 265 775.00 | 38 331.00 | 304 106.00 |
BD Other fixed assets | 347.00 | | 347.00 | 347.00 |
BH Other financial assets | 9 218.00 | | 9 218.00 | 9 218.00 |
BJ TOTAL (I) | 1 038 351.00 | 585 915.00 | 452 436.00 | 1 038 351.00 |
BX Customers and related accounts | 86 612.00 | 6 894.00 | 79 718.00 | 86 612.00 |
BZ Other receivables | 179 662.00 | | 179 662.00 | 179 662.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 188 279.00 | | 188 279.00 | 188 279.00 |
CH Prepaid expenses | 15 148.00 | | 15 148.00 | 15 148.00 |
CJ TOTAL (II) | 519 701.00 | 6 894.00 | 512 807.00 | 519 701.00 |
CO Grand total (0 to V) | 1 558 052.00 | 592 809.00 | 965 243.00 | 1 558 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DC Revaluation differences | 164 346.00 | 164 346.00 | | 164 346.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 194 303.00 | 372 960.00 | | 194 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 962.00 | 121 343.00 | | 172 962.00 |
DL TOTAL (I) | 600 361.00 | 727 399.00 | | 600 361.00 |
DU Loans and Debts from Credit Institutions (3) | 109 828.00 | 207 242.00 | | 109 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 363.00 | | | 19 363.00 |
DX Trade payables and related accounts | 73 179.00 | 34 637.00 | | 73 179.00 |
DY Tax and social security liabilities | 152 012.00 | 140 232.00 | | 152 012.00 |
EB Prepaid income (2) | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 364 882.00 | 382 111.00 | | 364 882.00 |
EE Grand total (I to V) | 965 243.00 | 1 109 511.00 | | 965 243.00 |
EG Accrued income and payables due within one year | 305 242.00 | 272 336.00 | | 305 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 818.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 753 673.00 | | 1 753 673.00 | 1 753 673.00 |
FJ Net sales | 1 753 673.00 | | 1 753 673.00 | 1 753 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 675.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 1 761 263.00 | |
FW Other purchases and external expenses | | | 590 886.00 | |
FX Taxes, duties, and similar payments | | | 60 219.00 | |
FY Salaries and Wages | | | 577 870.00 | |
FZ Social Security Contributions | | | 230 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119.00 | |
GE Other Expenses | | | 57 717.00 | |
GF Total Operating Expenses (II) | | | 1 569 660.00 | |
GG - OPERATING RESULT (I - II) | | | 191 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 713.00 | |
GL Other interest and similar income | | | 706.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 419.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 804.00 | 30.00 | | 804.00 |
HE Exceptional expenses on management operations | | 795.00 | | |
HF Exceptional expenses on capital transactions | 1 593.00 | 19 602.00 | | 1 593.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | 20 402.00 | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | -20 372.00 | | -789.00 |
HK Income tax | 19 770.00 | -19 903.00 | | 19 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 486.00 | 1 550 471.00 | | 1 765 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 524.00 | 1 429 128.00 | | 1 592 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 962.00 | 121 343.00 | | 172 962.00 |
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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 | 1 003 993.00 | | 58 859.00 | 1 003 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 565.00 | |
I4 DECREASES Grand Total | | 24 501.00 | 1 038 351.00 | |
IO DECREASES Total including other intangible assets | | | 266 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 501.00 | 762 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 185.00 | | | 266 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 248.00 | | 58 853.00 | 728 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 559.00 | | 6.00 | 9 559.00 |
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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 | 556 175.00 | 52 649.00 | 22 908.00 | 556 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 175.00 | 52 649.00 | 22 908.00 | 556 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 883.00 | 119.00 | 108.00 | 6 883.00 |
7B Total provisions for depreciation | 6 883.00 | 119.00 | 108.00 | 6 883.00 |
7C Grand total | 6 883.00 | 119.00 | 108.00 | 6 883.00 |
UE of which provisions and reversals: - Operating | | 119.00 | 108.00 | |
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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 | 73 179.00 | 73 179.00 | | 73 179.00 |
8C Staff and Related Accounts | 43 385.00 | 43 385.00 | | 43 385.00 |
8D Social Security and Other Social Organizations | 47 700.00 | 47 700.00 | | 47 700.00 |
8E Income Taxes | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 9 218.00 | | 9 218.00 | 9 218.00 |
UX Other trade receivables | 78 366.00 | 78 366.00 | | 78 366.00 |
VA Doubtful or disputed receivables | 8 246.00 | 8 246.00 | | 8 246.00 |
VB VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VC Group and associates | 134 763.00 | 134 763.00 | | 134 763.00 |
VH Loans with a maturity of more than one year at origin | 109 828.00 | 50 188.00 | 59 640.00 | 109 828.00 |
VI Group and Associates | 19 363.00 | 19 363.00 | | 19 363.00 |
VK Loans repaid during the year | 49 569.00 | | | 49 569.00 |
VP Miscellaneous | 26 097.00 | 26 097.00 | | 26 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 824.00 | 36 824.00 | | 36 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 830.00 | 14 830.00 | | 14 830.00 |
VS Prepaid expenses | 15 148.00 | 15 148.00 | | 15 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 641.00 | 281 422.00 | 9 218.00 | 290 641.00 |
VW VAT | 23 682.00 | 23 682.00 | | 23 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 882.00 | 305 242.00 | 59 640.00 | 364 882.00 |
