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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 72 000.00 | 88 000.00 | 160 000.00 |
AP Buildings | 69 922.00 | 59 009.00 | 10 914.00 | 69 922.00 |
AR Technical installations, industrial equipment and tools | 273 346.00 | 246 282.00 | 27 064.00 | 273 346.00 |
AT Other tangible assets | 89 525.00 | 78 315.00 | 11 210.00 | 89 525.00 |
BJ TOTAL (I) | 592 793.00 | 455 605.00 | 137 188.00 | 592 793.00 |
BX Customers and related accounts | 382 289.00 | 5 613.00 | 376 676.00 | 382 289.00 |
BZ Other receivables | 318 305.00 | | 318 305.00 | 318 305.00 |
CJ TOTAL (II) | 700 594.00 | 5 613.00 | 694 981.00 | 700 594.00 |
CO Grand total (0 to V) | 1 293 386.00 | 461 218.00 | 832 168.00 | 1 293 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 69 057.00 | 47 254.00 | | 69 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 635.00 | 21 803.00 | | 55 635.00 |
DL TOTAL (I) | 135 692.00 | 80 057.00 | | 135 692.00 |
DP Provisions for Risks | | 31 246.00 | | |
DQ Provisions for Expenses | 47 107.00 | 39 175.00 | | 47 107.00 |
DR TOTAL (IV) | 47 107.00 | 70 420.00 | | 47 107.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | 1 396.00 | | 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 326.00 | 11 469.00 | | 7 326.00 |
DX Trade payables and related accounts | 366 186.00 | 381 647.00 | | 366 186.00 |
DY Tax and social security liabilities | 216 188.00 | 242 986.00 | | 216 188.00 |
EA Other liabilities | 59 076.00 | | | 59 076.00 |
EC TOTAL (IV) | 649 369.00 | 637 499.00 | | 649 369.00 |
EE Grand total (I to V) | 832 168.00 | 787 976.00 | | 832 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 929.00 | | 87 929.00 | 87 929.00 |
FG Production sold - services | 1 239 492.00 | | 1 239 492.00 | 1 239 492.00 |
FJ Net sales | 1 327 421.00 | | 1 327 421.00 | 1 327 421.00 |
FO Operating subsidies | | | 385 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 788.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 1 763 107.00 | |
FU Purchases of raw materials and other supplies | | | 87 929.00 | |
FW Other purchases and external expenses | | | 733 149.00 | |
FX Taxes, duties, and similar payments | | | 22 013.00 | |
FY Salaries and Wages | | | 604 654.00 | |
FZ Social Security Contributions | | | 198 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 932.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 1 740 475.00 | |
GG - OPERATING RESULT (I - II) | | | 22 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -288.00 | |
GU Total financial expenses (VI) | | | -288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HJ Employee participation in company results | -691.00 | 3 649.00 | | -691.00 |
HK Income tax | -32 289.00 | -33 084.00 | | -32 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 107.00 | 1 681 244.00 | | 1 763 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 471.00 | 1 659 441.00 | | 1 707 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 635.00 | 21 803.00 | | 55 635.00 |
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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 | 595 493.00 | | | 595 493.00 |
I4 DECREASES Grand Total | | 2 700.00 | 592 793.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 432 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 493.00 | | | 435 493.00 |
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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 | 373 525.00 | 84 516.00 | 2 436.00 | 373 525.00 |
PE DEPRECIATION Total including other intangible assets | 64 000.00 | 8 000.00 | | 64 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 525.00 | 76 516.00 | 2 436.00 | 309 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 420.00 | 7 932.00 | 31 246.00 | 70 420.00 |
6T Receivables | 23 628.00 | 527.00 | 18 542.00 | 23 628.00 |
7B Total provisions for depreciation | 23 628.00 | 527.00 | 18 542.00 | 23 628.00 |
7C Grand total | 94 048.00 | 8 459.00 | 49 788.00 | 94 048.00 |
UE of which provisions and reversals: - Operating | | 8 459.00 | 49 788.00 | |
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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 | 7 326.00 | 2 571.00 | 4 756.00 | 7 326.00 |
8B Suppliers and Related Accounts | 366 186.00 | 366 186.00 | | 366 186.00 |
8C Staff and Related Accounts | 70 508.00 | 70 508.00 | | 70 508.00 |
8D Social Security and Other Social Organizations | 99 350.00 | 99 350.00 | | 99 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 076.00 | 59 076.00 | | 59 076.00 |
UX Other trade receivables | 382 289.00 | | | 382 289.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
UZ Social Security, other social security organizations | 786.00 | | | 786.00 |
VB VAT | 50 086.00 | | | 50 086.00 |
VC Group and associates | 15 254.00 | | | 15 254.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VM Income taxes | 120 485.00 | | | 120 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 176.00 | | | 35 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 299.00 | 604 299.00 | | 604 299.00 |
VW VAT | 46 046.00 | 46 046.00 | | 46 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 369.00 | 644 614.00 | 4 756.00 | 649 369.00 |
