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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 012.00 | | 91 012.00 | 91 012.00 |
AR Technical installations, industrial equipment and tools | 6 162.00 | 4 923.00 | 1 239.00 | 6 162.00 |
AT Other tangible assets | 207 242.00 | 112 897.00 | 94 345.00 | 207 242.00 |
BH Other financial assets | 21 638.00 | | 21 638.00 | 21 638.00 |
BJ TOTAL (I) | 326 053.00 | 117 820.00 | 208 233.00 | 326 053.00 |
BL Raw materials, supplies | 5 087.00 | | 5 087.00 | 5 087.00 |
BT Goods | 14 153.00 | | 14 153.00 | 14 153.00 |
BV Advances and down payments on orders | 12 421.00 | | 12 421.00 | 12 421.00 |
BX Customers and related accounts | 1 494.00 | | 1 494.00 | 1 494.00 |
BZ Other receivables | 20 758.00 | | 20 758.00 | 20 758.00 |
CF Cash and cash equivalents | 57 532.00 | | 57 532.00 | 57 532.00 |
CH Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
CJ TOTAL (II) | 117 752.00 | | 117 752.00 | 117 752.00 |
CO Grand total (0 to V) | 443 805.00 | 117 820.00 | 325 986.00 | 443 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 916.00 | 38 552.00 | | 46 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 629.00 | 88 364.00 | | 95 629.00 |
DL TOTAL (I) | 151 345.00 | 135 716.00 | | 151 345.00 |
DU Loans and Debts from Credit Institutions (3) | 46 368.00 | 77 888.00 | | 46 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 967.00 | | | 7 967.00 |
DX Trade payables and related accounts | 36 281.00 | 42 502.00 | | 36 281.00 |
DY Tax and social security liabilities | 84 024.00 | 88 108.00 | | 84 024.00 |
EC TOTAL (IV) | 174 641.00 | 208 497.00 | | 174 641.00 |
EE Grand total (I to V) | 325 986.00 | 344 213.00 | | 325 986.00 |
EG Accrued income and payables due within one year | 160 790.00 | 162 129.00 | | 160 790.00 |
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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 | 88 933.00 | | 88 933.00 | 88 933.00 |
FG Production sold - services | 804 687.00 | | 804 687.00 | 804 687.00 |
FJ Net sales | 893 620.00 | | 893 620.00 | 893 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 494.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 897 205.00 | |
FS Purchases of goods (including customs duties) | | | 50 728.00 | |
FT Inventory change (goods) | | | -1 433.00 | |
FU Purchases of raw materials and other supplies | | | 59 086.00 | |
FV Inventory change (raw materials and supplies) | | | 1 469.00 | |
FW Other purchases and external expenses | | | 216 199.00 | |
FX Taxes, duties, and similar payments | | | 12 624.00 | |
FY Salaries and Wages | | | 316 111.00 | |
FZ Social Security Contributions | | | 75 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 831.00 | |
GE Other Expenses | | | 18 444.00 | |
GF Total Operating Expenses (II) | | | 770 246.00 | |
GG - OPERATING RESULT (I - II) | | | 126 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 494.00 | | | 3 494.00 |
A4 Equity method investments | 18 022.00 | 17 506.00 | | 18 022.00 |
HE Exceptional expenses on management operations | 105.00 | 1 339.00 | | 105.00 |
HG Exceptional depreciation and provisions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 449.00 | 1 339.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -1 339.00 | | -449.00 |
HK Income tax | 29 066.00 | 26 270.00 | | 29 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 371.00 | 862 824.00 | | 897 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 743.00 | 774 460.00 | | 801 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 629.00 | 88 364.00 | | 95 629.00 |
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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 | 319 555.00 | | 7 414.00 | 319 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 638.00 | |
I4 DECREASES Grand Total | | 916.00 | 326 053.00 | |
IO DECREASES Total including other intangible assets | | | 91 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 213 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 012.00 | | | 91 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 905.00 | | 7 414.00 | 206 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 638.00 | | | 21 638.00 |
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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 | 96 561.00 | 22 174.00 | 916.00 | 96 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 561.00 | 22 174.00 | 916.00 | 96 561.00 |
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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 | 36 281.00 | 36 281.00 | | 36 281.00 |
8C Staff and Related Accounts | 46 199.00 | 46 199.00 | | 46 199.00 |
8D Social Security and Other Social Organizations | 24 980.00 | 24 980.00 | | 24 980.00 |
UT Other financial assets | 21 638.00 | | | 21 638.00 |
UX Other trade receivables | 1 494.00 | | | 1 494.00 |
UZ Social Security, other social security organizations | 446.00 | | | 446.00 |
VB VAT | 4 990.00 | | | 4 990.00 |
VG Loans with a maturity of up to one year at origin | 46 368.00 | 32 517.00 | 13 851.00 | 46 368.00 |
VI Group and Associates | 7 967.00 | 7 967.00 | | 7 967.00 |
VJ Loans taken out during the year | -31 520.00 | | | -31 520.00 |
VP Miscellaneous | 15 322.00 | | | 15 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VS Prepaid expenses | 6 305.00 | | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 196.00 | 28 558.00 | 21 638.00 | 50 196.00 |
VW VAT | 11 008.00 | 11 008.00 | | 11 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 641.00 | 160 790.00 | 13 851.00 | 174 641.00 |
