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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 779.00 | | 68 779.00 | 68 779.00 |
AJ Other Intangible Assets | 25 890.00 | 18 827.00 | 7 062.00 | 25 890.00 |
AR Technical installations, industrial equipment and tools | 68 990.00 | 61 173.00 | 7 817.00 | 68 990.00 |
AT Other tangible assets | 339 836.00 | 271 020.00 | 68 815.00 | 339 836.00 |
BH Other financial assets | 11 570.00 | | 11 570.00 | 11 570.00 |
BJ TOTAL (I) | 1 545 065.00 | 351 021.00 | 1 194 044.00 | 1 545 065.00 |
BL Raw materials, supplies | 35 163.00 | | 35 163.00 | 35 163.00 |
BX Customers and related accounts | 547 482.00 | 48 944.00 | 498 538.00 | 547 482.00 |
BZ Other receivables | 135 114.00 | | 135 114.00 | 135 114.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 721 090.00 | 48 944.00 | 672 147.00 | 721 090.00 |
CO Grand total (0 to V) | 2 266 156.00 | 399 965.00 | 1 866 191.00 | 2 266 156.00 |
CU Other investments | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 99 357.00 | | | 99 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 696.00 | | | 102 696.00 |
DL TOTAL (I) | 634 053.00 | | | 634 053.00 |
DQ Provisions for Expenses | 35 107.00 | | | 35 107.00 |
DR TOTAL (IV) | 35 107.00 | | | 35 107.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 369.00 | | | 749 369.00 |
DX Trade payables and related accounts | 110 283.00 | | | 110 283.00 |
DY Tax and social security liabilities | 310 038.00 | | | 310 038.00 |
EA Other liabilities | 27 133.00 | | | 27 133.00 |
EC TOTAL (IV) | 1 197 031.00 | | | 1 197 031.00 |
EE Grand total (I to V) | 1 866 191.00 | | | 1 866 191.00 |
EG Accrued income and payables due within one year | 1 197 031.00 | | | 1 197 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 2 801 724.00 | | 2 801 724.00 | 2 801 724.00 |
FJ Net sales | 2 801 724.00 | | 2 801 724.00 | 2 801 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 719.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 881 451.00 | |
FS Purchases of goods (including customs duties) | | | 242 162.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 1 258 723.00 | |
FX Taxes, duties, and similar payments | | | 69 309.00 | |
FY Salaries and Wages | | | 906 734.00 | |
FZ Social Security Contributions | | | 373 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 368.00 | |
GE Other Expenses | | | 12 648.00 | |
GF Total Operating Expenses (II) | | | 2 924 182.00 | |
GG - OPERATING RESULT (I - II) | | | -42 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 260.00 | |
GP Total financial income (V) | | | 90 260.00 | |
GR Interest and similar expenses | | | 8 924.00 | |
GU Total financial expenses (VI) | | | 8 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 573.00 | | | 41 573.00 |
A4 Equity method investments | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 14 572.00 | | | 14 572.00 |
HD Total exceptional income (VII) | 14 572.00 | | | 14 572.00 |
HE Exceptional expenses on management operations | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 770.00 | | | 13 770.00 |
HK Income tax | -50 321.00 | | | -50 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 284.00 | | | 2 986 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 588.00 | | | 2 883 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 696.00 | | | 102 696.00 |
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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 | 1 504 885.00 | | 54 152.00 | 1 504 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041 570.00 | |
I4 DECREASES Grand Total | | 13 972.00 | 1 545 065.00 | |
IO DECREASES Total including other intangible assets | | | 94 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 972.00 | 408 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 371.00 | | 10 298.00 | 84 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 945.00 | | 43 854.00 | 378 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 570.00 | | | 1 041 570.00 |
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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 | 342 472.00 | 22 521.00 | 13 972.00 | 342 472.00 |
PE DEPRECIATION Total including other intangible assets | 15 591.00 | 3 236.00 | | 15 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 881.00 | 19 285.00 | 13 972.00 | 326 881.00 |
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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 | 37 297.00 | | 2 190.00 | 37 297.00 |
6T Receivables | 47 532.00 | 37 368.00 | 35 956.00 | 47 532.00 |
7B Total provisions for depreciation | 47 532.00 | 37 368.00 | 35 956.00 | 47 532.00 |
7C Grand total | 84 829.00 | 37 368.00 | 38 146.00 | 84 829.00 |
UE of which provisions and reversals: - Operating | | 37 368.00 | 38 146.00 | |
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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 | 110 283.00 | 110 283.00 | | 110 283.00 |
8C Staff and Related Accounts | 112 662.00 | 112 662.00 | | 112 662.00 |
8D Social Security and Other Social Organizations | 138 598.00 | 138 598.00 | | 138 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 133.00 | 27 133.00 | | 27 133.00 |
UT Other financial assets | 11 570.00 | | | 11 570.00 |
UX Other trade receivables | 547 482.00 | | | 547 482.00 |
UY Staff and related accounts | 1 122.00 | | | 1 122.00 |
UZ Social Security, other social security organizations | 859.00 | | | 859.00 |
VB VAT | 30 221.00 | | | 30 221.00 |
VC Group and associates | 94 620.00 | | | 94 620.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 749 369.00 | 749 369.00 | | 749 369.00 |
VN Other taxes, similar payments | 8 293.00 | | | 8 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 3 063.00 | | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 228.00 | 652 839.00 | 44 389.00 | 697 228.00 |
VW VAT | 58 558.00 | 58 558.00 | | 58 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 031.00 | 1 197 031.00 | | 1 197 031.00 |
