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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 265.00 | 265.00 | | 265.00 |
AT Other tangible assets | 6 006.00 | 5 865.00 | 141.00 | 6 006.00 |
BH Other financial assets | 3 496.00 | | 3 496.00 | 3 496.00 |
BJ TOTAL (I) | 127 966.00 | 6 129.00 | 121 837.00 | 127 966.00 |
BL Raw materials, supplies | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 237 492.00 | 4 632.00 | 232 861.00 | 237 492.00 |
BZ Other receivables | 17 892.00 | | 17 892.00 | 17 892.00 |
CF Cash and cash equivalents | 353 379.00 | | 353 379.00 | 353 379.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 612 226.00 | 4 632.00 | 607 595.00 | 612 226.00 |
CO Grand total (0 to V) | 740 193.00 | 10 761.00 | 729 432.00 | 740 193.00 |
CP Shares due in less than one year | 3 496.00 | | | 3 496.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 212 916.00 | 152 677.00 | | 212 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 527.00 | 175 240.00 | | 188 527.00 |
DL TOTAL (I) | 406 944.00 | 333 416.00 | | 406 944.00 |
DU Loans and Debts from Credit Institutions (3) | 41 703.00 | 60 569.00 | | 41 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 764.00 | 141 406.00 | | 60 764.00 |
DX Trade payables and related accounts | 62 209.00 | 37 835.00 | | 62 209.00 |
DY Tax and social security liabilities | 157 808.00 | 87 572.00 | | 157 808.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 322 488.00 | 327 382.00 | | 322 488.00 |
EE Grand total (I to V) | 729 432.00 | 660 798.00 | | 729 432.00 |
EG Accrued income and payables due within one year | 300 451.00 | 327 382.00 | | 300 451.00 |
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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 | 122 285.00 | | 122 285.00 | 122 285.00 |
FG Production sold - services | 689 960.00 | | 689 960.00 | 689 960.00 |
FJ Net sales | 812 245.00 | | 812 245.00 | 812 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 812 256.00 | |
FU Purchases of raw materials and other supplies | | | 66 947.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 213 025.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 207 939.00 | |
FZ Social Security Contributions | | | 86 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 579 724.00 | |
GG - OPERATING RESULT (I - II) | | | 232 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 282.00 | | |
A4 Equity method investments | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | | 328.00 | | |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -328.00 | | |
HK Income tax | 41 175.00 | 35 578.00 | | 41 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 437.00 | 865 831.00 | | 812 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 910.00 | 690 591.00 | | 623 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 527.00 | 175 240.00 | | 188 527.00 |
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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 | 127 966.00 | | | 127 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 696.00 | |
I4 DECREASES Grand Total | | | 127 966.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 270.00 | | | 6 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 696.00 | | | 13 696.00 |
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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 | 5 314.00 | 815.00 | | 5 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 314.00 | 815.00 | | 5 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 632.00 | | | 4 632.00 |
7B Total provisions for depreciation | 4 632.00 | | | 4 632.00 |
7C Grand total | 4 632.00 | | | 4 632.00 |
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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 | 62 209.00 | 62 209.00 | | 62 209.00 |
8C Staff and Related Accounts | 27 709.00 | 27 709.00 | | 27 709.00 |
8D Social Security and Other Social Organizations | 37 114.00 | 37 114.00 | | 37 114.00 |
8E Income Taxes | 34 997.00 | 34 997.00 | | 34 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 3 496.00 | 3 496.00 | | 3 496.00 |
UX Other trade receivables | 237 492.00 | | | 237 492.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 9 174.00 | | | 9 174.00 |
VC Group and associates | 1 665.00 | | | 1 665.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 41 611.00 | 19 574.00 | 22 037.00 | 41 611.00 |
VI Group and Associates | 60 764.00 | 60 764.00 | | 60 764.00 |
VK Loans repaid during the year | 18 864.00 | | | 18 864.00 |
VP Miscellaneous | 1 157.00 | | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 396.00 | | | 5 396.00 |
VS Prepaid expenses | 2 113.00 | | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 993.00 | 260 993.00 | | 260 993.00 |
VW VAT | 54 830.00 | 54 830.00 | | 54 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 488.00 | 300 451.00 | 22 037.00 | 322 488.00 |
