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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 711.00 | | 29 711.00 | 29 711.00 |
AR Technical installations, industrial equipment and tools | 34 609.00 | 32 340.00 | 2 269.00 | 34 609.00 |
AT Other tangible assets | 77 579.00 | 37 154.00 | 40 424.00 | 77 579.00 |
BH Other financial assets | 28 188.00 | | 28 188.00 | 28 188.00 |
BJ TOTAL (I) | 184 087.00 | 69 494.00 | 114 593.00 | 184 087.00 |
BX Customers and related accounts | 214 287.00 | 3 685.00 | 210 602.00 | 214 287.00 |
BZ Other receivables | 387 731.00 | | 387 731.00 | 387 731.00 |
CD Marketable securities | 790 313.00 | 82 870.00 | 707 443.00 | 790 313.00 |
CF Cash and cash equivalents | 251 557.00 | | 251 557.00 | 251 557.00 |
CH Prepaid expenses | 29 526.00 | | 29 526.00 | 29 526.00 |
CJ TOTAL (II) | 1 673 414.00 | 86 555.00 | 1 586 858.00 | 1 673 414.00 |
CO Grand total (0 to V) | 1 857 500.00 | 156 050.00 | 1 701 450.00 | 1 857 500.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 35 734.00 | | 52 000.00 |
DH Retained earnings | 733 210.00 | 831 810.00 | | 733 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 357.00 | -30 334.00 | | 163 357.00 |
DL TOTAL (I) | 1 468 567.00 | 1 357 210.00 | | 1 468 567.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | 275.00 | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 880.00 | 7 041.00 | | 16 880.00 |
DX Trade payables and related accounts | 108 056.00 | 51 147.00 | | 108 056.00 |
DY Tax and social security liabilities | 107 099.00 | 126 760.00 | | 107 099.00 |
EA Other liabilities | | 10 899.00 | | |
EC TOTAL (IV) | 232 884.00 | 196 122.00 | | 232 884.00 |
EE Grand total (I to V) | 1 701 450.00 | 1 553 332.00 | | 1 701 450.00 |
EG Accrued income and payables due within one year | 232 884.00 | 196 122.00 | | 232 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | 275.00 | | 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 433 384.00 | | 1 433 384.00 | 1 433 384.00 |
FJ Net sales | 1 433 384.00 | | 1 433 384.00 | 1 433 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 306.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 438 762.00 | |
FW Other purchases and external expenses | | | 652 109.00 | |
FX Taxes, duties, and similar payments | | | 16 974.00 | |
FY Salaries and Wages | | | 394 218.00 | |
FZ Social Security Contributions | | | 157 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 228 411.00 | |
GG - OPERATING RESULT (I - II) | | | 210 351.00 | |
GL Other interest and similar income | | | 22 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 634.00 | |
GO Net income from sales of marketable securities | | | 47 591.00 | |
GP Total financial income (V) | | | 103 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 289.00 | |
GR Interest and similar expenses | | | 4 540.00 | |
GT Net expenses on sales of marketable securities | | | 27 688.00 | |
GU Total financial expenses (VI) | | | 78 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 306.00 | 8 877.00 | | 5 306.00 |
A2 TOTAL ASSETS | 96 686.00 | 100 288.00 | | 96 686.00 |
A4 Equity method investments | 65.00 | 50.00 | | 65.00 |
HA Exceptional income from management transactions | 3 979.00 | | | 3 979.00 |
HB Exceptional income from capital transactions | 1 144.00 | 2 100.00 | | 1 144.00 |
HD Total exceptional income (VII) | 5 123.00 | 2 100.00 | | 5 123.00 |
HE Exceptional expenses on management operations | 3 105.00 | 1 665.00 | | 3 105.00 |
HG Exceptional depreciation and provisions | | 518.00 | | |
HH Total exceptional expenses (VIII) | 3 105.00 | 2 183.00 | | 3 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 018.00 | -84.00 | | 2 018.00 |
HK Income tax | 73 738.00 | 38 709.00 | | 73 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 128.00 | 1 277 584.00 | | 1 547 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 771.00 | 1 307 919.00 | | 1 383 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 357.00 | -30 334.00 | | 163 357.00 |
HP References: Equipment leasing | 520.00 | | | 520.00 |
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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 | 174 787.00 | | 9 800.00 | 174 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 187.00 | |
I4 DECREASES Grand Total | | 500.00 | 184 086.00 | |
IO DECREASES Total including other intangible assets | | | 29 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 112 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 711.00 | | | 29 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 887.00 | | 9 800.00 | 102 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 187.00 | | | 42 187.00 |
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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 | 62 448.00 | 7 545.00 | 500.00 | 62 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 448.00 | 7 545.00 | 500.00 | 62 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 685.00 | | | 3 685.00 |
6X Other provisions for depreciation | 70 214.00 | 46 289.00 | 33 633.00 | 70 214.00 |
7B Total provisions for depreciation | 73 899.00 | 46 289.00 | 33 633.00 | 73 899.00 |
7C Grand total | 73 899.00 | 46 289.00 | 33 633.00 | 73 899.00 |
UG - Financial | | 46 289.00 | 33 633.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 041.00 | 7 041.00 | | 7 041.00 |
8B Suppliers and Related Accounts | 108 056.00 | 108 056.00 | | 108 056.00 |
8C Staff and Related Accounts | 6 371.00 | 6 371.00 | | 6 371.00 |
8D Social Security and Other Social Organizations | 31 157.00 | 31 157.00 | | 31 157.00 |
8E Income Taxes | 11 582.00 | 11 582.00 | | 11 582.00 |
UT Other financial assets | 28 187.00 | | | 28 187.00 |
UX Other trade receivables | 203 409.00 | | | 203 409.00 |
UZ Social Security, other social security organizations | 3 244.00 | | | 3 244.00 |
VA Doubtful or disputed receivables | 10 877.00 | | | 10 877.00 |
VB VAT | 17 433.00 | | | 17 433.00 |
VC Group and associates | 354 647.00 | | | 354 647.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VI Group and Associates | 9 841.00 | 9 841.00 | | 9 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 406.00 | | | 12 406.00 |
VS Prepaid expenses | 29 526.00 | | | 29 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 731.00 | 631 543.00 | 28 187.00 | 659 731.00 |
VW VAT | 57 074.00 | 57 074.00 | | 57 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 883.00 | 232 883.00 | | 232 883.00 |
