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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 181.00 | | 17 181.00 | 17 181.00 |
AR Technical installations, industrial equipment and tools | 40 058.00 | 40 058.00 | | 40 058.00 |
AT Other tangible assets | 339 866.00 | 232 629.00 | 107 238.00 | 339 866.00 |
BB Receivables related to investments | 41 513.00 | | 41 513.00 | 41 513.00 |
BH Other financial assets | 19 520.00 | | 19 520.00 | 19 520.00 |
BJ TOTAL (I) | 480 154.00 | 272 686.00 | 207 467.00 | 480 154.00 |
BT Goods | 263 953.00 | 28 097.00 | 235 856.00 | 263 953.00 |
BX Customers and related accounts | 112 778.00 | | 112 778.00 | 112 778.00 |
BZ Other receivables | 755 363.00 | | 755 363.00 | 755 363.00 |
CF Cash and cash equivalents | 80 336.00 | | 80 336.00 | 80 336.00 |
CH Prepaid expenses | 11 875.00 | | 11 875.00 | 11 875.00 |
CJ TOTAL (II) | 1 224 305.00 | 28 097.00 | 1 196 208.00 | 1 224 305.00 |
CO Grand total (0 to V) | 1 704 459.00 | 300 783.00 | 1 403 675.00 | 1 704 459.00 |
CU Other investments | 22 017.00 | | 22 017.00 | 22 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 266 329.00 | 181 536.00 | | 266 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 988.00 | 164 793.00 | | 200 988.00 |
DJ Investment subsidies | 3 571.00 | 4 286.00 | | 3 571.00 |
DL TOTAL (I) | 514 889.00 | 394 615.00 | | 514 889.00 |
DU Loans and Debts from Credit Institutions (3) | 477 562.00 | 141 137.00 | | 477 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 162.00 | 572.00 | | 17 162.00 |
DX Trade payables and related accounts | 206 161.00 | 246 566.00 | | 206 161.00 |
DY Tax and social security liabilities | 94 053.00 | 106 761.00 | | 94 053.00 |
EA Other liabilities | 5 069.00 | 5 199.00 | | 5 069.00 |
EC TOTAL (IV) | 888 787.00 | 739 030.00 | | 888 787.00 |
EE Grand total (I to V) | 1 403 675.00 | 1 133 644.00 | | 1 403 675.00 |
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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 | 1 906 916.00 | 198.00 | 1 907 114.00 | 1 906 916.00 |
FJ Net sales | 1 906 916.00 | 198.00 | 1 907 114.00 | 1 906 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 1 908 940.00 | |
FS Purchases of goods (including customs duties) | | | 782 944.00 | |
FT Inventory change (goods) | | | -7 643.00 | |
FW Other purchases and external expenses | | | 363 081.00 | |
FX Taxes, duties, and similar payments | | | 20 380.00 | |
FY Salaries and Wages | | | 321 905.00 | |
FZ Social Security Contributions | | | 99 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 855.00 | |
GE Other Expenses | | | 3 395.00 | |
GF Total Operating Expenses (II) | | | 1 617 197.00 | |
GG - OPERATING RESULT (I - II) | | | 291 743.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 10 595.00 | |
GP Total financial income (V) | | | 11 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 659.00 | |
GU Total financial expenses (VI) | | | 20 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 796.00 | 561.00 | | 796.00 |
HB Exceptional income from capital transactions | 714.00 | 810.00 | | 714.00 |
HD Total exceptional income (VII) | 1 510.00 | 1 371.00 | | 1 510.00 |
HE Exceptional expenses on management operations | 2 271.00 | 156.00 | | 2 271.00 |
HH Total exceptional expenses (VIII) | 2 271.00 | 156.00 | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | 1 215.00 | | -761.00 |
HK Income tax | 80 442.00 | 63 331.00 | | 80 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 557.00 | 1 829 346.00 | | 1 921 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 569.00 | 1 664 553.00 | | 1 720 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 988.00 | 164 793.00 | | 200 988.00 |
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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 | 465 038.00 | | 15 479.00 | 465 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 363.00 | 83 049.00 | |
I4 DECREASES Grand Total | | 363.00 | 480 154.00 | |
IO DECREASES Total including other intangible assets | | | 17 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 181.00 | | | 17 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 618.00 | | 5 306.00 | 374 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 240.00 | | 10 172.00 | 73 240.00 |
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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 | 249 113.00 | 23 573.00 | | 249 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 113.00 | 23 573.00 | | 249 113.00 |
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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 | 18 242.00 | 9 855.00 | | 18 242.00 |
7B Total provisions for depreciation | 18 242.00 | 9 855.00 | | 18 242.00 |
7C Grand total | 18 242.00 | 9 855.00 | | 18 242.00 |
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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 | 206 161.00 | 206 161.00 | | 206 161.00 |
8C Staff and Related Accounts | 44 788.00 | 44 788.00 | | 44 788.00 |
8D Social Security and Other Social Organizations | 23 374.00 | 23 374.00 | | 23 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 069.00 | 5 069.00 | | 5 069.00 |
UL Receivables related to investments | 41 513.00 | 513.00 | | 41 513.00 |
UO (previously established provision for depreciation) | 112 778.00 | | | 112 778.00 |
UT Other financial assets | 19 520.00 | -1.00 | | 19 520.00 |
UX Other trade receivables | 112 778.00 | | | 112 778.00 |
VB VAT | 3 988.00 | | | 3 988.00 |
VC Group and associates | 682 389.00 | | | 682 389.00 |
VG Loans with a maturity of up to one year at origin | 89 202.00 | 89 202.00 | | 89 202.00 |
VH Loans with a maturity of more than one year at origin | 477 140.00 | 87 251.00 | 312 569.00 | 477 140.00 |
VI Group and Associates | 17 162.00 | 17 162.00 | | 17 162.00 |
VJ Loans taken out during the year | 408 000.00 | | | 408 000.00 |
VK Loans repaid during the year | 71 868.00 | | | 71 868.00 |
VM Income taxes | 14 669.00 | | | 14 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 357.00 | 8 357.00 | | 8 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 317.00 | | | 54 317.00 |
VS Prepaid expenses | 11 875.00 | | | 11 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 048.00 | 880 528.00 | 60 520.00 | 941 048.00 |
VW VAT | 17 533.00 | 17 533.00 | | 17 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 787.00 | 498 898.00 | 312 569.00 | 888 787.00 |
