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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 697.00 | | 295 697.00 | 295 697.00 |
AR Technical installations, industrial equipment and tools | 56 084.00 | 28 066.00 | 28 018.00 | 56 084.00 |
AT Other tangible assets | 11 783.00 | 9 588.00 | 2 195.00 | 11 783.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 364 069.00 | 37 654.00 | 326 415.00 | 364 069.00 |
BL Raw materials, supplies | 28 392.00 | | 28 392.00 | 28 392.00 |
BX Customers and related accounts | 13 858.00 | 1 796.00 | 12 062.00 | 13 858.00 |
BZ Other receivables | 22 447.00 | | 22 447.00 | 22 447.00 |
CD Marketable securities | 2 383.00 | | 2 383.00 | 2 383.00 |
CF Cash and cash equivalents | 23 409.00 | | 23 409.00 | 23 409.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 92 446.00 | 1 796.00 | 90 650.00 | 92 446.00 |
CO Grand total (0 to V) | 456 515.00 | 39 449.00 | 417 065.00 | 456 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 390.00 | 390.00 | | 390.00 |
DG Other reserves | 256 269.00 | 196 601.00 | | 256 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 763.00 | 59 668.00 | | 60 763.00 |
DL TOTAL (I) | 321 322.00 | 260 559.00 | | 321 322.00 |
DU Loans and Debts from Credit Institutions (3) | 30 906.00 | 96 591.00 | | 30 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 740.00 | 17 613.00 | | 11 740.00 |
DX Trade payables and related accounts | 15 140.00 | 9 182.00 | | 15 140.00 |
DY Tax and social security liabilities | 37 917.00 | 36 819.00 | | 37 917.00 |
EC TOTAL (IV) | 95 743.00 | 160 242.00 | | 95 743.00 |
EE Grand total (I to V) | 417 065.00 | 420 801.00 | | 417 065.00 |
EG Accrued income and payables due within one year | 78 560.00 | 129 378.00 | | 78 560.00 |
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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 | 162.00 | | 162.00 | 162.00 |
FG Production sold - services | 721 737.00 | | 721 737.00 | 721 737.00 |
FJ Net sales | 721 899.00 | | 721 899.00 | 721 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 586.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 736 545.00 | |
FU Purchases of raw materials and other supplies | | | 188 609.00 | |
FV Inventory change (raw materials and supplies) | | | -2 336.00 | |
FW Other purchases and external expenses | | | 116 691.00 | |
FX Taxes, duties, and similar payments | | | 6 731.00 | |
FY Salaries and Wages | | | 313 443.00 | |
FZ Social Security Contributions | | | 25 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 657 608.00 | |
GG - OPERATING RESULT (I - II) | | | 78 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 583.00 | | |
HH Total exceptional expenses (VIII) | | 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -583.00 | | |
HK Income tax | 16 651.00 | 16 683.00 | | 16 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 582.00 | 693 983.00 | | 736 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 818.00 | 634 315.00 | | 675 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 763.00 | 59 668.00 | | 60 763.00 |
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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 | 356 219.00 | | 7 850.00 | 356 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 364 069.00 | |
IO DECREASES Total including other intangible assets | | | 295 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 697.00 | | | 295 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 017.00 | | 7 850.00 | 60 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 29 455.00 | 8 199.00 | | 29 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 455.00 | 8 199.00 | | 29 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 277.00 | 518.00 | | 1 277.00 |
7B Total provisions for depreciation | 1 277.00 | 518.00 | | 1 277.00 |
7C Grand total | 1 277.00 | 518.00 | | 1 277.00 |
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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 | 15 140.00 | 15 140.00 | | 15 140.00 |
8C Staff and Related Accounts | 8 719.00 | 8 719.00 | | 8 719.00 |
8D Social Security and Other Social Organizations | 16 109.00 | 16 109.00 | | 16 109.00 |
UO (previously established provision for depreciation) | 13 858.00 | | | 13 858.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 13 858.00 | | | 13 858.00 |
UZ Social Security, other social security organizations | 181.00 | | | 181.00 |
VB VAT | 1 902.00 | | | 1 902.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 30 865.00 | 13 682.00 | 17 183.00 | 30 865.00 |
VI Group and Associates | 11 740.00 | 11 740.00 | | 11 740.00 |
VK Loans repaid during the year | 65 564.00 | | | 65 564.00 |
VM Income taxes | 5 420.00 | | | 5 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 497.00 | | | 10 497.00 |
VS Prepaid expenses | 1 957.00 | | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 462.00 | 38 262.00 | 200.00 | 38 462.00 |
VW VAT | 10 507.00 | 10 507.00 | | 10 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 743.00 | 78 560.00 | 17 183.00 | 95 743.00 |
