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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 30 086.00 | 21 269.00 | 8 817.00 | 30 086.00 |
AT Other tangible assets | 191 220.00 | 101 264.00 | 89 957.00 | 191 220.00 |
BB Receivables related to investments | 475 955.00 | | 475 955.00 | 475 955.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 783 569.00 | 122 533.00 | 661 036.00 | 783 569.00 |
BT Goods | 26 074.00 | | 26 074.00 | 26 074.00 |
BZ Other receivables | 19 979.00 | | 19 979.00 | 19 979.00 |
CF Cash and cash equivalents | 154 210.00 | | 154 210.00 | 154 210.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 203 578.00 | | 203 578.00 | 203 578.00 |
CO Grand total (0 to V) | 987 146.00 | 122 533.00 | 864 614.00 | 987 146.00 |
CU Other investments | 20 950.00 | | 20 950.00 | 20 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 533 917.00 | 534 161.00 | | 533 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 807.00 | 49 756.00 | | 41 807.00 |
DL TOTAL (I) | 751 724.00 | 759 917.00 | | 751 724.00 |
DU Loans and Debts from Credit Institutions (3) | 21 178.00 | 40 290.00 | | 21 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 35 790.00 | 24 815.00 | | 35 790.00 |
DY Tax and social security liabilities | 55 895.00 | 56 102.00 | | 55 895.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 112 890.00 | 121 634.00 | | 112 890.00 |
EE Grand total (I to V) | 864 614.00 | 881 551.00 | | 864 614.00 |
EG Accrued income and payables due within one year | 109 287.00 | 100 456.00 | | 109 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 120 064.00 | |
FJ Net sales | | | 388 470.00 | |
FO Operating subsidies | | | 5 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 397 616.00 | |
FS Purchases of goods (including customs duties) | | | 71 252.00 | |
FT Inventory change (goods) | | | -7 430.00 | |
FU Purchases of raw materials and other supplies | | | 3 980.00 | |
FW Other purchases and external expenses | | | 84 239.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 142 296.00 | |
FZ Social Security Contributions | | | 33 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 707.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 354 949.00 | |
GG - OPERATING RESULT (I - II) | | | 42 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 553.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 8 792.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 20 000.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 20 000.00 | | 300.00 |
HE Exceptional expenses on management operations | | 226.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | 1 794.00 | | | 1 794.00 |
HH Total exceptional expenses (VIII) | 1 794.00 | 20 226.00 | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | -226.00 | | -1 494.00 |
HK Income tax | 7 152.00 | 10 799.00 | | 7 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 709.00 | 437 162.00 | | 406 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 902.00 | 387 405.00 | | 364 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 807.00 | 49 756.00 | | 41 807.00 |
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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 | 765 531.00 | | 23 814.00 | 765 531.00 |
I3 DECREASES Total Financial Fixed Assets | -20.00 | | 508 906.00 | -20.00 |
I4 DECREASES Grand Total | -20.00 | 5 795.00 | 783 569.00 | -20.00 |
IO DECREASES Total including other intangible assets | | 5 795.00 | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 152.00 | | 2 000.00 | 57 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 046.00 | | 13 260.00 | 208 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 332.00 | | 8 554.00 | 500 332.00 |
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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 | 104 827.00 | 23 501.00 | 5 795.00 | 104 827.00 |
PE DEPRECIATION Total including other intangible assets | 3 795.00 | 2 000.00 | 5 795.00 | 3 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 032.00 | 21 501.00 | | 101 032.00 |
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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 | 35 790.00 | 35 790.00 | | 35 790.00 |
8C Staff and Related Accounts | 18 483.00 | 18 483.00 | | 18 483.00 |
8D Social Security and Other Social Organizations | 20 512.00 | 20 512.00 | | 20 512.00 |
UL Receivables related to investments | 475 955.00 | | | 475 955.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
VB VAT | 3 645.00 | | | 3 645.00 |
VH Loans with a maturity of more than one year at origin | 21 178.00 | 17 575.00 | 3 603.00 | 21 178.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 9 696.00 | | | 9 696.00 |
VN Other taxes, similar payments | 3 527.00 | | | 3 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 112.00 | | | 3 112.00 |
VS Prepaid expenses | 3 314.00 | | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 249.00 | 23 293.00 | 487 955.00 | 511 249.00 |
VW VAT | 13 472.00 | 13 472.00 | | 13 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 890.00 | 109 287.00 | 3 603.00 | 112 890.00 |
