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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 503.00 | | 81 503.00 | 81 503.00 |
AR Technical installations, industrial equipment and tools | 65 083.00 | 47 909.00 | 17 174.00 | 65 083.00 |
AT Other tangible assets | 563 361.00 | 485 910.00 | 77 451.00 | 563 361.00 |
AX Advances and down payments | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 19 038.00 | | 19 038.00 | 19 038.00 |
BJ TOTAL (I) | 737 484.00 | 533 819.00 | 203 666.00 | 737 484.00 |
BL Raw materials, supplies | 25 980.00 | | 25 980.00 | 25 980.00 |
BX Customers and related accounts | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 815 533.00 | | 815 533.00 | 815 533.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 82 641.00 | | 82 641.00 | 82 641.00 |
CH Prepaid expenses | 18 655.00 | | 18 655.00 | 18 655.00 |
CJ TOTAL (II) | 943 335.00 | | 943 335.00 | 943 335.00 |
CO Grand total (0 to V) | 1 680 819.00 | 533 819.00 | 1 147 000.00 | 1 680 819.00 |
CP Shares due in less than one year | 19 038.00 | | | 19 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 93 083.00 | 113 097.00 | | 93 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 493.00 | -20 015.00 | | 103 493.00 |
DL TOTAL (I) | 237 276.00 | 133 783.00 | | 237 276.00 |
DU Loans and Debts from Credit Institutions (3) | 460 602.00 | 543 900.00 | | 460 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 538.00 | 5 000.00 | | 3 538.00 |
DX Trade payables and related accounts | 215 211.00 | 149 222.00 | | 215 211.00 |
DY Tax and social security liabilities | 89 317.00 | 137 993.00 | | 89 317.00 |
EA Other liabilities | 141 056.00 | 23 562.00 | | 141 056.00 |
EC TOTAL (IV) | 909 725.00 | 859 677.00 | | 909 725.00 |
EE Grand total (I to V) | 1 147 000.00 | 993 460.00 | | 1 147 000.00 |
EG Accrued income and payables due within one year | 836 415.00 | 774 016.00 | | 836 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 302.00 | 188 612.00 | | 122 302.00 |
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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 | 1 902 574.00 | | 1 902 574.00 | 1 902 574.00 |
FJ Net sales | 1 902 574.00 | | 1 902 574.00 | 1 902 574.00 |
FQ Other income | | | 30 067.00 | |
FR Total operating income (I) | | | 1 932 641.00 | |
FU Purchases of raw materials and other supplies | | | 497 981.00 | |
FV Inventory change (raw materials and supplies) | | | 6 565.00 | |
FW Other purchases and external expenses | | | 463 982.00 | |
FX Taxes, duties, and similar payments | | | 16 851.00 | |
FY Salaries and Wages | | | 571 650.00 | |
FZ Social Security Contributions | | | 195 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 813.00 | |
GE Other Expenses | | | 13 336.00 | |
GF Total Operating Expenses (II) | | | 1 810 552.00 | |
GG - OPERATING RESULT (I - II) | | | 122 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 069.00 | |
GP Total financial income (V) | | | 3 099.00 | |
GR Interest and similar expenses | | | 9 617.00 | |
GU Total financial expenses (VI) | | | 9 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 036.00 | 1 906.00 | | 3 036.00 |
HA Exceptional income from management transactions | 11 724.00 | | | 11 724.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 16 724.00 | | | 16 724.00 |
HE Exceptional expenses on management operations | 1 340.00 | 1 271.00 | | 1 340.00 |
HF Exceptional expenses on capital transactions | 17 110.00 | | | 17 110.00 |
HH Total exceptional expenses (VIII) | 18 450.00 | 1 271.00 | | 18 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 727.00 | -1 271.00 | | -1 727.00 |
HK Income tax | 10 352.00 | -900.00 | | 10 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 464.00 | 1 703 711.00 | | 1 952 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 971.00 | 1 723 725.00 | | 1 848 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 493.00 | -20 015.00 | | 103 493.00 |
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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 | 720 501.00 | | 53 575.00 | 720 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 038.00 | |
I4 DECREASES Grand Total | | 36 592.00 | 737 484.00 | |
IO DECREASES Total including other intangible assets | | | 81 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 592.00 | 636 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 503.00 | | | 81 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 961.00 | | 53 575.00 | 619 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 038.00 | | | 19 038.00 |
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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 | 500 588.00 | 44 813.00 | 11 582.00 | 500 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 588.00 | 44 813.00 | 11 582.00 | 500 588.00 |
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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 | 215 211.00 | 215 211.00 | | 215 211.00 |
8C Staff and Related Accounts | 28 621.00 | 28 621.00 | | 28 621.00 |
8D Social Security and Other Social Organizations | 33 215.00 | 33 215.00 | | 33 215.00 |
8E Income Taxes | 9 452.00 | 9 452.00 | | 9 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 056.00 | 141 056.00 | | 141 056.00 |
UT Other financial assets | 19 038.00 | 19 038.00 | | 19 038.00 |
UX Other trade receivables | 327.00 | | | 327.00 |
UY Staff and related accounts | 3 514.00 | | | 3 514.00 |
VB VAT | 4 396.00 | | | 4 396.00 |
VC Group and associates | 780 904.00 | | | 780 904.00 |
VG Loans with a maturity of up to one year at origin | 125 622.00 | 125 622.00 | | 125 622.00 |
VH Loans with a maturity of more than one year at origin | 334 979.00 | 261 669.00 | 73 310.00 | 334 979.00 |
VI Group and Associates | 3 538.00 | 3 538.00 | | 3 538.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 247 494.00 | | | 247 494.00 |
VP Miscellaneous | 21 383.00 | | | 21 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 227.00 | 12 227.00 | | 12 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 337.00 | | | 5 337.00 |
VS Prepaid expenses | 18 655.00 | | | 18 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 552.00 | 853 552.00 | | 853 552.00 |
VW VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 725.00 | 836 415.00 | 73 310.00 | 909 725.00 |
