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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 500.00 | | 227 500.00 | 227 500.00 |
AR Technical installations, industrial equipment and tools | 48 940.00 | 44 618.00 | 4 323.00 | 48 940.00 |
AT Other tangible assets | 31 694.00 | 16 784.00 | 14 910.00 | 31 694.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 344 150.00 | 61 401.00 | 282 749.00 | 344 150.00 |
BL Raw materials, supplies | 8 519.00 | | 8 519.00 | 8 519.00 |
BZ Other receivables | 34 880.00 | | 34 880.00 | 34 880.00 |
CD Marketable securities | 23 744.00 | | 23 744.00 | 23 744.00 |
CF Cash and cash equivalents | 188 522.00 | | 188 522.00 | 188 522.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 258 031.00 | | 258 031.00 | 258 031.00 |
CO Grand total (0 to V) | 602 181.00 | 61 401.00 | 540 779.00 | 602 181.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | 325 725.00 | 288 964.00 | | 325 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 497.00 | 116 761.00 | | 108 497.00 |
DL TOTAL (I) | 443 022.00 | 414 525.00 | | 443 022.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 101.00 | 15 949.00 | | 12 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 250.00 | | |
DX Trade payables and related accounts | 10 441.00 | 14 256.00 | | 10 441.00 |
DY Tax and social security liabilities | 6 781.00 | 18 917.00 | | 6 781.00 |
EA Other liabilities | 2 833.00 | | | 2 833.00 |
EB Prepaid income (2) | 65 600.00 | | | 65 600.00 |
EC TOTAL (IV) | 97 757.00 | 83 371.00 | | 97 757.00 |
EE Grand total (I to V) | 540 779.00 | 512 897.00 | | 540 779.00 |
EG Accrued income and payables due within one year | 57 106.00 | 37 318.00 | | 57 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 259.00 | | 276.00 |
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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 | 23 968.00 | | 23 968.00 | 23 968.00 |
FD Production sold - goods | 948 654.00 | | 948 654.00 | 948 654.00 |
FG Production sold - services | 323.00 | | 323.00 | 323.00 |
FJ Net sales | 972 945.00 | | 972 945.00 | 972 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 937.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 979 884.00 | |
FS Purchases of goods (including customs duties) | | | 11 760.00 | |
FU Purchases of raw materials and other supplies | | | 217 448.00 | |
FV Inventory change (raw materials and supplies) | | | -6 909.00 | |
FW Other purchases and external expenses | | | 530 182.00 | |
FX Taxes, duties, and similar payments | | | 10 428.00 | |
FY Salaries and Wages | | | 50 459.00 | |
FZ Social Security Contributions | | | 9 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 454.00 | |
GE Other Expenses | | | 7 435.00 | |
GF Total Operating Expenses (II) | | | 841 798.00 | |
GG - OPERATING RESULT (I - II) | | | 138 086.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 937.00 | 4 231.00 | | 6 937.00 |
A4 Equity method investments | 7 431.00 | 9 069.00 | | 7 431.00 |
HB Exceptional income from capital transactions | | 17 161.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 17 161.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 142.00 | 80.00 | | 142.00 |
HF Exceptional expenses on capital transactions | | 11 803.00 | | |
HG Exceptional depreciation and provisions | 1 776.00 | | | 1 776.00 |
HH Total exceptional expenses (VIII) | 1 919.00 | 11 883.00 | | 1 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 081.00 | 5 278.00 | | 13 081.00 |
HK Income tax | 42 323.00 | 45 609.00 | | 42 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 964.00 | 982 534.00 | | 995 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 467.00 | 865 773.00 | | 887 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 497.00 | 116 761.00 | | 108 497.00 |
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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 | 321 432.00 | | 28 437.00 | 321 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 016.00 | |
I4 DECREASES Grand Total | | 5 720.00 | 344 150.00 | |
IO DECREASES Total including other intangible assets | | | 227 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 720.00 | 80 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 500.00 | | | 227 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 714.00 | | 2 640.00 | 83 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 218.00 | | 25 797.00 | 10 218.00 |
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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 | 53 890.00 | 13 231.00 | 5 720.00 | 53 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 890.00 | 13 231.00 | 5 720.00 | 53 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 10 441.00 | 10 441.00 | | 10 441.00 |
8D Social Security and Other Social Organizations | 3 459.00 | 3 459.00 | | 3 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
8L Deferred income | 65 600.00 | 32 800.00 | 32 800.00 | 65 600.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
VB VAT | 5 497.00 | | | 5 497.00 |
VC Group and associates | 20 680.00 | | | 20 680.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 11 825.00 | 3 975.00 | 7 851.00 | 11 825.00 |
VK Loans repaid during the year | 3 858.00 | | | 3 858.00 |
VM Income taxes | 6 637.00 | | | 6 637.00 |
VP Miscellaneous | 1 739.00 | | | 1 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | | | 327.00 |
VS Prepaid expenses | 2 366.00 | | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 246.00 | 37 246.00 | 36 000.00 | 73 246.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 757.00 | 57 106.00 | 40 651.00 | 97 757.00 |
