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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 572.00 | | 383 572.00 | 383 572.00 |
AP Buildings | 22 198.00 | 22 198.00 | | 22 198.00 |
AR Technical installations, industrial equipment and tools | 66 996.00 | 55 830.00 | 11 165.00 | 66 996.00 |
AT Other tangible assets | 145 085.00 | 128 783.00 | 16 301.00 | 145 085.00 |
BH Other financial assets | 3 543.00 | | 3 543.00 | 3 543.00 |
BJ TOTAL (I) | 621 532.00 | 206 813.00 | 414 719.00 | 621 532.00 |
BL Raw materials, supplies | 11 296.00 | | 11 296.00 | 11 296.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 25 984.00 | | 25 984.00 | 25 984.00 |
CF Cash and cash equivalents | 138 468.00 | | 138 468.00 | 138 468.00 |
CH Prepaid expenses | 8 340.00 | | 8 340.00 | 8 340.00 |
CJ TOTAL (II) | 184 162.00 | | 184 162.00 | 184 162.00 |
CO Grand total (0 to V) | 805 695.00 | 206 813.00 | 598 881.00 | 805 695.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 324 445.00 | | | 324 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 198.00 | | | 68 198.00 |
DL TOTAL (I) | 410 244.00 | | | 410 244.00 |
DU Loans and Debts from Credit Institutions (3) | 17 323.00 | | | 17 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 836.00 | | | 96 836.00 |
DX Trade payables and related accounts | 40 934.00 | | | 40 934.00 |
DY Tax and social security liabilities | 28 875.00 | | | 28 875.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EB Prepaid income (2) | 4 417.00 | | | 4 417.00 |
EC TOTAL (IV) | 188 637.00 | | | 188 637.00 |
EE Grand total (I to V) | 598 881.00 | | | 598 881.00 |
EG Accrued income and payables due within one year | 178 353.00 | | | 178 353.00 |
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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 | 650 349.00 | | 650 349.00 | 650 349.00 |
FJ Net sales | 650 349.00 | | 650 349.00 | 650 349.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 035.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 658 009.00 | |
FT Inventory change (goods) | | | 5 284.00 | |
FU Purchases of raw materials and other supplies | | | 201 722.00 | |
FV Inventory change (raw materials and supplies) | | | -10 693.00 | |
FW Other purchases and external expenses | | | 167 904.00 | |
FX Taxes, duties, and similar payments | | | 8 880.00 | |
FY Salaries and Wages | | | 148 850.00 | |
FZ Social Security Contributions | | | 33 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 306.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 568 652.00 | |
GG - OPERATING RESULT (I - II) | | | 89 356.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 035.00 | | | 7 035.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | 19 187.00 | | | 19 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 009.00 | | | 658 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 810.00 | | | 589 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 198.00 | | | 68 198.00 |
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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 | 612 098.00 | | 10 268.00 | 612 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | 834.00 | 621 532.00 | |
IO DECREASES Total including other intangible assets | | | 383 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 834.00 | 234 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 572.00 | | | 383 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 897.00 | | 10 217.00 | 224 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 629.00 | | 51.00 | 3 629.00 |
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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 | 195 341.00 | 12 306.00 | 834.00 | 195 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 341.00 | 12 306.00 | 834.00 | 195 341.00 |
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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 | 40 934.00 | 40 934.00 | | 40 934.00 |
8C Staff and Related Accounts | 12 276.00 | 12 276.00 | | 12 276.00 |
8D Social Security and Other Social Organizations | 10 175.00 | 10 175.00 | | 10 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 4 417.00 | 4 417.00 | | 4 417.00 |
UT Other financial assets | 3 543.00 | 30.00 | | 3 543.00 |
UX Other trade receivables | 72.00 | | | 72.00 |
UY Staff and related accounts | 404.00 | | | 404.00 |
VB VAT | 4 349.00 | | | 4 349.00 |
VH Loans with a maturity of more than one year at origin | 17 323.00 | 7 040.00 | 10 283.00 | 17 323.00 |
VI Group and Associates | 96 836.00 | 96 836.00 | | 96 836.00 |
VK Loans repaid during the year | 10 661.00 | | | 10 661.00 |
VM Income taxes | 11 595.00 | | | 11 595.00 |
VP Miscellaneous | 7 874.00 | | | 7 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762.00 | | | 1 762.00 |
VS Prepaid expenses | 8 340.00 | | | 8 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 941.00 | 34 427.00 | 3 513.00 | 37 941.00 |
VW VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 637.00 | 178 353.00 | 10 283.00 | 188 637.00 |
