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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 11 367.00 | 11 348.00 | 19.00 | 11 367.00 |
AR Technical installations, industrial equipment and tools | 192 150.00 | 172 235.00 | 19 914.00 | 192 150.00 |
AT Other tangible assets | 272 601.00 | 202 304.00 | 70 297.00 | 272 601.00 |
BH Other financial assets | 156 697.00 | | 156 697.00 | 156 697.00 |
BJ TOTAL (I) | 643 388.00 | 385 887.00 | 257 501.00 | 643 388.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 505 226.00 | | 505 226.00 | 505 226.00 |
BZ Other receivables | 21 716.00 | | 21 716.00 | 21 716.00 |
CF Cash and cash equivalents | 24 693.00 | | 24 693.00 | 24 693.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 552 641.00 | | 552 641.00 | 552 641.00 |
CO Grand total (0 to V) | 1 196 029.00 | 385 887.00 | 810 142.00 | 1 196 029.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 |
DD Legal reserve (1) | 4 420.00 | | | 4 420.00 |
DG Other reserves | 147 771.00 | | | 147 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 552.00 | | | 66 552.00 |
DL TOTAL (I) | 258 743.00 | | | 258 743.00 |
DU Loans and Debts from Credit Institutions (3) | 52 845.00 | | | 52 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 990.00 | | | 115 990.00 |
DX Trade payables and related accounts | 172 306.00 | | | 172 306.00 |
DY Tax and social security liabilities | 210 259.00 | | | 210 259.00 |
EC TOTAL (IV) | 551 399.00 | | | 551 399.00 |
EE Grand total (I to V) | 810 142.00 | | | 810 142.00 |
EG Accrued income and payables due within one year | 518 707.00 | | | 518 707.00 |
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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 | 1 997 905.00 | 8 068.00 | 2 005 973.00 | 1 997 905.00 |
FJ Net sales | 1 997 905.00 | 8 068.00 | 2 005 973.00 | 1 997 905.00 |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 238.00 | |
FR Total operating income (I) | | | 2 011 066.00 | |
FU Purchases of raw materials and other supplies | | | 46 169.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 1 291 696.00 | |
FX Taxes, duties, and similar payments | | | 77 579.00 | |
FY Salaries and Wages | | | 384 615.00 | |
FZ Social Security Contributions | | | 109 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 566.00 | |
GF Total Operating Expenses (II) | | | 1 931 219.00 | |
GG - OPERATING RESULT (I - II) | | | 79 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 500.00 | |
GP Total financial income (V) | | | 17 500.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 238.00 | | | 3 238.00 |
HA Exceptional income from management transactions | 7 711.00 | | | 7 711.00 |
HD Total exceptional income (VII) | 7 711.00 | | | 7 711.00 |
HE Exceptional expenses on management operations | 18 461.00 | | | 18 461.00 |
HH Total exceptional expenses (VIII) | 18 461.00 | | | 18 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 750.00 | | | -10 750.00 |
HJ Employee participation in company results | 3 253.00 | | | 3 253.00 |
HK Income tax | 15 767.00 | | | 15 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 278.00 | | | 2 036 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 726.00 | | | 1 969 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 552.00 | | | 66 552.00 |
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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 | 605 698.00 | | 37 690.00 | 605 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 697.00 | |
I4 DECREASES Grand Total | | | 643 388.00 | |
IO DECREASES Total including other intangible assets | | | 15 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 940.00 | | | 15 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 061.00 | | 37 690.00 | 427 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 697.00 | | | 162 697.00 |
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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 | 364 321.00 | 21 566.00 | | 364 321.00 |
PE DEPRECIATION Total including other intangible assets | 11 309.00 | 39.00 | | 11 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 012.00 | 21 527.00 | | 353 012.00 |
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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 | 172 306.00 | 172 306.00 | | 172 306.00 |
8C Staff and Related Accounts | 59 487.00 | 59 487.00 | | 59 487.00 |
8D Social Security and Other Social Organizations | 44 206.00 | 44 206.00 | | 44 206.00 |
8E Income Taxes | 9 093.00 | 9 093.00 | | 9 093.00 |
UT Other financial assets | 156 697.00 | | | 156 697.00 |
UX Other trade receivables | 505 226.00 | | | 505 226.00 |
VB VAT | 11 955.00 | | | 11 955.00 |
VH Loans with a maturity of more than one year at origin | 52 845.00 | 20 153.00 | 32 693.00 | 52 845.00 |
VI Group and Associates | 115 990.00 | 115 990.00 | | 115 990.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 13 173.00 | | | 13 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 999.00 | 8 999.00 | | 8 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 761.00 | | | 9 761.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 765.00 | 527 068.00 | 156 697.00 | 683 765.00 |
VW VAT | 88 474.00 | 88 474.00 | | 88 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 399.00 | 518 707.00 | 32 693.00 | 551 399.00 |
