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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 21 961.00 | 12 919.00 | 9 042.00 | 21 961.00 |
AT Other tangible assets | 249 443.00 | 177 647.00 | 71 796.00 | 249 443.00 |
BH Other financial assets | 18 784.00 | | 18 784.00 | 18 784.00 |
BJ TOTAL (I) | 487 881.00 | 190 566.00 | 297 315.00 | 487 881.00 |
BL Raw materials, supplies | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 186 144.00 | | 186 144.00 | 186 144.00 |
CD Marketable securities | 571 957.00 | | 571 957.00 | 571 957.00 |
CF Cash and cash equivalents | 258 567.00 | | 258 567.00 | 258 567.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 1 021 324.00 | | 1 021 324.00 | 1 021 324.00 |
CO Grand total (0 to V) | 1 509 205.00 | 190 566.00 | 1 318 639.00 | 1 509 205.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 139 645.00 | 1 078 096.00 | | 1 139 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 547.00 | 61 550.00 | | 23 547.00 |
DL TOTAL (I) | 1 171 577.00 | 1 148 030.00 | | 1 171 577.00 |
DU Loans and Debts from Credit Institutions (3) | 20 793.00 | 62 398.00 | | 20 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 54.00 | | 67.00 |
DX Trade payables and related accounts | 52 118.00 | 38 250.00 | | 52 118.00 |
DY Tax and social security liabilities | 49 978.00 | 40 621.00 | | 49 978.00 |
EA Other liabilities | 24 107.00 | | | 24 107.00 |
EC TOTAL (IV) | 147 062.00 | 141 323.00 | | 147 062.00 |
EE Grand total (I to V) | 1 318 639.00 | 1 289 354.00 | | 1 318 639.00 |
EG Accrued income and payables due within one year | 147 062.00 | 120 537.00 | | 147 062.00 |
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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 | 33 619.00 | | 33 619.00 | 33 619.00 |
FG Production sold - services | 648 110.00 | | 648 110.00 | 648 110.00 |
FJ Net sales | 681 728.00 | | 681 728.00 | 681 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 682 530.00 | |
FU Purchases of raw materials and other supplies | | | 160 675.00 | |
FV Inventory change (raw materials and supplies) | | | -624.00 | |
FW Other purchases and external expenses | | | 119 907.00 | |
FX Taxes, duties, and similar payments | | | 27 820.00 | |
FY Salaries and Wages | | | 273 710.00 | |
FZ Social Security Contributions | | | 56 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 774.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 654 626.00 | |
GG - OPERATING RESULT (I - II) | | | 27 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 252.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 9 257.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 592.00 | | |
A2 TOTAL ASSETS | 43 582.00 | 39 260.00 | | 43 582.00 |
HB Exceptional income from capital transactions | | 31 950.00 | | |
HD Total exceptional income (VII) | | 31 950.00 | | |
HE Exceptional expenses on management operations | 5 831.00 | 1 038.00 | | 5 831.00 |
HF Exceptional expenses on capital transactions | 453.00 | 29 578.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 6 283.00 | 30 616.00 | | 6 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 283.00 | 1 334.00 | | -6 283.00 |
HK Income tax | 3 756.00 | 19 969.00 | | 3 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 787.00 | 716 735.00 | | 691 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 240.00 | 655 185.00 | | 668 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 547.00 | 61 550.00 | | 23 547.00 |
HP References: Equipment leasing | | 773.00 | | |
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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 | 432 636.00 | | 80 909.00 | 432 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 784.00 | |
I4 DECREASES Grand Total | | 25 663.00 | 487 881.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 663.00 | 271 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 108.00 | | 50 959.00 | 246 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 834.00 | | 29 950.00 | 18 834.00 |
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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 | 199 003.00 | 16 773.00 | 25 210.00 | 199 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 003.00 | 16 773.00 | 25 210.00 | 199 003.00 |
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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 | 52 118.00 | 52 118.00 | | 52 118.00 |
8C Staff and Related Accounts | 9 143.00 | 9 143.00 | | 9 143.00 |
8D Social Security and Other Social Organizations | 29 630.00 | 29 630.00 | | 29 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 107.00 | 24 107.00 | | 24 107.00 |
UT Other financial assets | 18 784.00 | | | 18 784.00 |
VB VAT | 14 484.00 | | | 14 484.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 20 786.00 | 20 786.00 | | 20 786.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 41 588.00 | | | 41 588.00 |
VM Income taxes | 23 840.00 | | | 23 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 819.00 | | | 147 819.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 824.00 | 188 040.00 | 18 784.00 | 206 824.00 |
VW VAT | 10 536.00 | 10 536.00 | | 10 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 062.00 | 147 062.00 | | 147 062.00 |
