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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 88 707.00 | 16 028.00 | 72 678.00 | 88 707.00 |
AR Technical installations, industrial equipment and tools | 87 233.00 | 48 759.00 | 38 473.00 | 87 233.00 |
AT Other tangible assets | 69 361.00 | 16 044.00 | 53 316.00 | 69 361.00 |
BH Other financial assets | 16 180.00 | | 16 180.00 | 16 180.00 |
BJ TOTAL (I) | 324 632.00 | 80 833.00 | 243 799.00 | 324 632.00 |
BL Raw materials, supplies | 12 887.00 | | 12 887.00 | 12 887.00 |
BX Customers and related accounts | 94 525.00 | 3 106.00 | 91 418.00 | 94 525.00 |
BZ Other receivables | 20 881.00 | | 20 881.00 | 20 881.00 |
CF Cash and cash equivalents | 396 177.00 | | 396 177.00 | 396 177.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 528 547.00 | 3 106.00 | 525 440.00 | 528 547.00 |
CO Grand total (0 to V) | 853 179.00 | 83 939.00 | 769 239.00 | 853 179.00 |
CP Shares due in less than one year | 16 180.00 | | | 16 180.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 378 778.00 | | | 378 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 190.00 | | | 98 190.00 |
DL TOTAL (I) | 531 968.00 | | | 531 968.00 |
DU Loans and Debts from Credit Institutions (3) | 58 281.00 | | | 58 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 002.00 | | | 22 002.00 |
DX Trade payables and related accounts | 86 989.00 | | | 86 989.00 |
DY Tax and social security liabilities | 63 283.00 | | | 63 283.00 |
EA Other liabilities | 6 715.00 | | | 6 715.00 |
EC TOTAL (IV) | 237 271.00 | | | 237 271.00 |
EE Grand total (I to V) | 769 239.00 | | | 769 239.00 |
EG Accrued income and payables due within one year | 191 037.00 | | | 191 037.00 |
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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 | 204.00 | | 204.00 | 204.00 |
FG Production sold - services | 946 551.00 | | 946 551.00 | 946 551.00 |
FJ Net sales | 946 755.00 | | 946 755.00 | 946 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 271.00 | |
FQ Other income | | | 10 998.00 | |
FR Total operating income (I) | | | 965 025.00 | |
FU Purchases of raw materials and other supplies | | | 416 125.00 | |
FV Inventory change (raw materials and supplies) | | | -2 762.00 | |
FW Other purchases and external expenses | | | 117 376.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 226 735.00 | |
FZ Social Security Contributions | | | 55 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 487.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 845 722.00 | |
GG - OPERATING RESULT (I - II) | | | 119 303.00 | |
GK Income from other securities and fixed asset receivables | | | 1 112.00 | |
GL Other interest and similar income | | | 12 488.00 | |
GP Total financial income (V) | | | 13 601.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 620.00 | | | 4 620.00 |
HB Exceptional income from capital transactions | 2 416.00 | | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | | | 2 416.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 381.00 | | | 1 381.00 |
HG Exceptional depreciation and provisions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | | | 723.00 |
HK Income tax | 33 160.00 | | | 33 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 043.00 | | | 981 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 853.00 | | | 882 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 190.00 | | | 98 190.00 |
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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 | 282 313.00 | | 49 175.00 | 282 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 330.00 | |
I4 DECREASES Grand Total | | 6 856.00 | 324 632.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 856.00 | 245 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 982.00 | | 49 175.00 | 202 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 330.00 | | | 16 330.00 |
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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 | 56 554.00 | 29 753.00 | 5 474.00 | 56 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 554.00 | 29 753.00 | 5 474.00 | 56 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 651.00 | | 2 651.00 | 2 651.00 |
6T Receivables | 3 106.00 | | | 3 106.00 |
7B Total provisions for depreciation | 5 757.00 | | 2 651.00 | 5 757.00 |
7C Grand total | 5 757.00 | | 2 651.00 | 5 757.00 |
UE of which provisions and reversals: - Operating | | | 2 651.00 | |
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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 | 86 989.00 | 86 989.00 | | 86 989.00 |
8C Staff and Related Accounts | 23 749.00 | 23 749.00 | | 23 749.00 |
8D Social Security and Other Social Organizations | 22 178.00 | 22 178.00 | | 22 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 715.00 | 6 715.00 | | 6 715.00 |
UT Other financial assets | 16 180.00 | 16 180.00 | | 16 180.00 |
UX Other trade receivables | 91 046.00 | | | 91 046.00 |
VA Doubtful or disputed receivables | 3 479.00 | | | 3 479.00 |
VB VAT | 7 176.00 | | | 7 176.00 |
VH Loans with a maturity of more than one year at origin | 58 281.00 | 12 047.00 | 39 127.00 | 58 281.00 |
VI Group and Associates | 22 002.00 | 22 002.00 | | 22 002.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 1 345.00 | | | 1 345.00 |
VM Income taxes | 7 721.00 | | | 7 721.00 |
VP Miscellaneous | 5 984.00 | | | 5 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VS Prepaid expenses | 4 075.00 | | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 662.00 | 135 662.00 | | 135 662.00 |
VW VAT | 16 067.00 | 16 067.00 | | 16 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 271.00 | 191 037.00 | 39 127.00 | 237 271.00 |
