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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 453 800.00 | | 453 800.00 | 453 800.00 |
AJ Other Intangible Assets | 60 880.00 | 60 880.00 | | 60 880.00 |
AR Technical installations, industrial equipment and tools | 7 280.00 | 1 460.00 | 5 820.00 | 7 280.00 |
AT Other tangible assets | 479 236.00 | 204 167.00 | 275 069.00 | 479 236.00 |
BF Loans | | | | |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 1 024 296.00 | 266 507.00 | 757 789.00 | 1 024 296.00 |
BN Goods in progress | 125 832.00 | | 125 832.00 | 125 832.00 |
BX Customers and related accounts | 424 604.00 | 36 712.00 | 387 892.00 | 424 604.00 |
BZ Other receivables | 99 102.00 | | 99 102.00 | 99 102.00 |
CF Cash and cash equivalents | 442 540.00 | | 442 540.00 | 442 540.00 |
CH Prepaid expenses | 42 366.00 | | 42 366.00 | 42 366.00 |
CJ TOTAL (II) | 1 134 444.00 | 36 712.00 | 1 097 732.00 | 1 134 444.00 |
CO Grand total (0 to V) | 2 158 740.00 | 303 219.00 | 1 855 521.00 | 2 158 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 492 509.00 | 476 086.00 | | 492 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 825.00 | 191 623.00 | | 146 825.00 |
DL TOTAL (I) | 692 133.00 | 720 509.00 | | 692 133.00 |
DU Loans and Debts from Credit Institutions (3) | 282 955.00 | 371 762.00 | | 282 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 604.00 | 16 762.00 | | 41 604.00 |
DX Trade payables and related accounts | 228 298.00 | 260 609.00 | | 228 298.00 |
DY Tax and social security liabilities | 340 753.00 | 349 110.00 | | 340 753.00 |
EA Other liabilities | 30 000.00 | 2 818.00 | | 30 000.00 |
EB Prepaid income (2) | 239 778.00 | 217 171.00 | | 239 778.00 |
EC TOTAL (IV) | 1 163 387.00 | 1 218 233.00 | | 1 163 387.00 |
EE Grand total (I to V) | 1 855 521.00 | 1 938 742.00 | | 1 855 521.00 |
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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 | 2 041 455.00 | | 2 041 455.00 | 2 041 455.00 |
FJ Net sales | 2 041 455.00 | | 2 041 455.00 | 2 041 455.00 |
FM Inventory production | | | 31 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 594.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 096 730.00 | |
FW Other purchases and external expenses | | | 691 077.00 | |
FX Taxes, duties, and similar payments | | | 40 978.00 | |
FY Salaries and Wages | | | 732 253.00 | |
FZ Social Security Contributions | | | 273 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 230.00 | |
GE Other Expenses | | | 17 080.00 | |
GF Total Operating Expenses (II) | | | 1 830 938.00 | |
GG - OPERATING RESULT (I - II) | | | 265 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 4 271.00 | |
GP Total financial income (V) | | | 4 385.00 | |
GR Interest and similar expenses | | | 7 547.00 | |
GU Total financial expenses (VI) | | | 7 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 1 594.00 | | 155.00 |
HB Exceptional income from capital transactions | | 84 500.00 | | |
HD Total exceptional income (VII) | 155.00 | 86 094.00 | | 155.00 |
HE Exceptional expenses on management operations | -2 383.00 | 23 344.00 | | -2 383.00 |
HF Exceptional expenses on capital transactions | | 84 451.00 | | |
HH Total exceptional expenses (VIII) | -2 383.00 | 107 796.00 | | -2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 539.00 | -21 702.00 | | 2 539.00 |
HJ Employee participation in company results | 67 794.00 | 64 925.00 | | 67 794.00 |
HK Income tax | 50 549.00 | 63 429.00 | | 50 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 270.00 | 2 175 371.00 | | 2 101 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 445.00 | 1 983 748.00 | | 1 954 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 825.00 | 191 623.00 | | 146 825.00 |
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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 | 1 007 167.00 | | 19 729.00 | 1 007 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 23 100.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 1 024 296.00 | |
IO DECREASES Total including other intangible assets | | | 514 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 680.00 | | | 514 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 787.00 | | 19 729.00 | 466 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 700.00 | | | 25 700.00 |
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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 | 198 226.00 | 68 281.00 | | 198 226.00 |
PE DEPRECIATION Total including other intangible assets | 60 880.00 | | | 60 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 346.00 | 68 281.00 | | 137 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 253.00 | 8 230.00 | 18 771.00 | 47 253.00 |
7B Total provisions for depreciation | 47 253.00 | 8 230.00 | 18 771.00 | 47 253.00 |
7C Grand total | 47 253.00 | 8 230.00 | 18 771.00 | 47 253.00 |
UE of which provisions and reversals: - Operating | | 8 230.00 | 18 771.00 | |
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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 | 408.00 | 408.00 | | 408.00 |
8B Suppliers and Related Accounts | 228 298.00 | 228 298.00 | | 228 298.00 |
8C Staff and Related Accounts | 186 670.00 | 186 670.00 | | 186 670.00 |
8D Social Security and Other Social Organizations | 68 102.00 | 68 102.00 | | 68 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 239 778.00 | 239 778.00 | | 239 778.00 |
UT Other financial assets | 23 100.00 | | | 23 100.00 |
UX Other trade receivables | 380 637.00 | | | 380 637.00 |
UZ Social Security, other social security organizations | 11 438.00 | | | 11 438.00 |
VA Doubtful or disputed receivables | 43 967.00 | | | 43 967.00 |
VB VAT | 13 051.00 | | | 13 051.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 282 757.00 | 85 389.00 | 172 412.00 | 282 757.00 |
VI Group and Associates | 41 196.00 | 41 196.00 | | 41 196.00 |
VK Loans repaid during the year | 89 005.00 | | | 89 005.00 |
VM Income taxes | 60 844.00 | | | 60 844.00 |
VP Miscellaneous | 13 301.00 | | | 13 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 361.00 | 8 361.00 | | 8 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 42 366.00 | | | 42 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 172.00 | 566 072.00 | 23 100.00 | 589 172.00 |
VW VAT | 77 620.00 | 77 620.00 | | 77 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 387.00 | 966 019.00 | 172 412.00 | 1 163 387.00 |
