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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 496.00 | | 334 496.00 | 334 496.00 |
AJ Other Intangible Assets | 1 280.00 | 1 280.00 | | 1 280.00 |
AR Technical installations, industrial equipment and tools | 1 172.00 | 358.00 | 814.00 | 1 172.00 |
AT Other tangible assets | 114 435.00 | 50 972.00 | 63 463.00 | 114 435.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 25 460.00 | | 25 460.00 | 25 460.00 |
BJ TOTAL (I) | 1 735 245.00 | 102 852.00 | 1 632 394.00 | 1 735 245.00 |
BX Customers and related accounts | 426 667.00 | | 426 667.00 | 426 667.00 |
BZ Other receivables | 163 304.00 | | 163 304.00 | 163 304.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 57 086.00 | | 57 086.00 | 57 086.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 730 557.00 | | 730 557.00 | 730 557.00 |
CO Grand total (0 to V) | 2 465 802.00 | 102 852.00 | 2 362 951.00 | 2 465 802.00 |
CU Other investments | 1 258 241.00 | 50 241.00 | 1 208 000.00 | 1 258 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 910.00 | 689 910.00 | | 689 910.00 |
DD Legal reserve (1) | 48 763.00 | 41 253.00 | | 48 763.00 |
DG Other reserves | 600 826.00 | 458 146.00 | | 600 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 878.00 | 150 190.00 | | 17 878.00 |
DL TOTAL (I) | 1 357 377.00 | 1 339 499.00 | | 1 357 377.00 |
DU Loans and Debts from Credit Institutions (3) | 251 810.00 | 380 898.00 | | 251 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 39 995.00 | | 1 027.00 |
DX Trade payables and related accounts | 20 559.00 | 18 143.00 | | 20 559.00 |
DY Tax and social security liabilities | 188 720.00 | 139 226.00 | | 188 720.00 |
EA Other liabilities | 543 458.00 | 763 505.00 | | 543 458.00 |
EC TOTAL (IV) | 1 005 574.00 | 1 341 768.00 | | 1 005 574.00 |
EE Grand total (I to V) | 2 362 951.00 | 2 681 266.00 | | 2 362 951.00 |
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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 | 883 756.00 | | 883 756.00 | 883 756.00 |
FJ Net sales | 883 756.00 | | 883 756.00 | 883 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 884 549.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 230 616.00 | |
FX Taxes, duties, and similar payments | | | 8 118.00 | |
FY Salaries and Wages | | | 511 481.00 | |
FZ Social Security Contributions | | | 53 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 397.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 832 100.00 | |
GG - OPERATING RESULT (I - II) | | | 52 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 4 506.00 | |
GP Total financial income (V) | | | 4 645.00 | |
GR Interest and similar expenses | | | 21 573.00 | |
GU Total financial expenses (VI) | | | 21 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 087.00 | | |
HD Total exceptional income (VII) | | 24 087.00 | | |
HF Exceptional expenses on capital transactions | | 18 333.00 | | |
HH Total exceptional expenses (VIII) | | 18 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 754.00 | | |
HK Income tax | 17 643.00 | -6 886.00 | | 17 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 194.00 | 942 855.00 | | 889 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 316.00 | 792 665.00 | | 871 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 878.00 | 150 190.00 | | 17 878.00 |
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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 | 1 730 745.00 | | 4 500.00 | 1 730 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283 862.00 | |
I4 DECREASES Grand Total | | | 1 735 245.00 | |
IO DECREASES Total including other intangible assets | | | 335 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 776.00 | | | 335 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 607.00 | | | 115 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 362.00 | | 4 500.00 | 1 279 362.00 |
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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 | 24 213.00 | 28 397.00 | | 24 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 933.00 | 28 397.00 | | 22 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 241.00 | | | 50 241.00 |
7C Grand total | 50 241.00 | | | 50 241.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 559.00 | 20 559.00 | | 20 559.00 |
8C Staff and Related Accounts | 8 467.00 | 8 467.00 | | 8 467.00 |
8D Social Security and Other Social Organizations | 23 391.00 | 23 391.00 | | 23 391.00 |
8E Income Taxes | 27 302.00 | 27 302.00 | | 27 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 458.00 | 543 458.00 | | 543 458.00 |
UT Other financial assets | 25 460.00 | | | 25 460.00 |
UX Other trade receivables | 426 667.00 | | | 426 667.00 |
VB VAT | 3 233.00 | | | 3 233.00 |
VC Group and associates | 42 039.00 | | | 42 039.00 |
VH Loans with a maturity of more than one year at origin | 251 810.00 | 133 683.00 | 118 127.00 | 251 810.00 |
VI Group and Associates | 1 027.00 | 1 027.00 | | 1 027.00 |
VK Loans repaid during the year | 129 088.00 | | | 129 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 032.00 | | | 118 032.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 931.00 | 593 471.00 | 25 460.00 | 618 931.00 |
VW VAT | 127 576.00 | 127 576.00 | | 127 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 574.00 | 887 447.00 | 118 127.00 | 1 005 574.00 |
