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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 773.00 | | 228 773.00 | 228 773.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 24 422.00 | 24 422.00 | | 24 422.00 |
AT Other tangible assets | 221 653.00 | 100 294.00 | 121 359.00 | 221 653.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 23 337.00 | 23 337.00 | | 23 337.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 505 658.00 | 148 815.00 | 356 843.00 | 505 658.00 |
BL Raw materials, supplies | 38 666.00 | | 38 666.00 | 38 666.00 |
BT Goods | 27 986.00 | | 27 986.00 | 27 986.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 420 689.00 | | 420 689.00 | 420 689.00 |
CF Cash and cash equivalents | 9 973.00 | | 9 973.00 | 9 973.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 549 530.00 | | 549 530.00 | 549 530.00 |
CO Grand total (0 to V) | 1 055 188.00 | 148 815.00 | 906 373.00 | 1 055 188.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 364 000.00 | 272 000.00 | | 364 000.00 |
DH Retained earnings | 182.00 | 142.00 | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 245.00 | 92 040.00 | | 86 245.00 |
DL TOTAL (I) | 458 812.00 | 372 567.00 | | 458 812.00 |
DP Provisions for Risks | 30 000.00 | 80 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 80 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 223 347.00 | 253 700.00 | | 223 347.00 |
DX Trade payables and related accounts | 128 535.00 | 170 369.00 | | 128 535.00 |
DY Tax and social security liabilities | 65 679.00 | 82 146.00 | | 65 679.00 |
EA Other liabilities | | 5 676.00 | | |
EC TOTAL (IV) | 417 561.00 | 511 891.00 | | 417 561.00 |
EE Grand total (I to V) | 906 373.00 | 964 458.00 | | 906 373.00 |
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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 | 36 594.00 | | 36 594.00 | 36 594.00 |
FG Production sold - services | 652 016.00 | | 652 016.00 | 652 016.00 |
FJ Net sales | 688 610.00 | | 688 610.00 | 688 610.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 160.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 705 961.00 | |
FS Purchases of goods (including customs duties) | | | 34 805.00 | |
FT Inventory change (goods) | | | -16 986.00 | |
FU Purchases of raw materials and other supplies | | | 39 860.00 | |
FV Inventory change (raw materials and supplies) | | | -8 493.00 | |
FW Other purchases and external expenses | | | 155 178.00 | |
FX Taxes, duties, and similar payments | | | 13 956.00 | |
FY Salaries and Wages | | | 278 023.00 | |
FZ Social Security Contributions | | | 60 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 859.00 | |
GE Other Expenses | | | 20 643.00 | |
GF Total Operating Expenses (II) | | | 600 720.00 | |
GG - OPERATING RESULT (I - II) | | | 105 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 337.00 | |
GR Interest and similar expenses | | | 5 816.00 | |
GU Total financial expenses (VI) | | | 29 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 406.00 | 402 157.00 | | 4 406.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 84 406.00 | 402 157.00 | | 84 406.00 |
HE Exceptional expenses on management operations | 16 506.00 | 100 240.00 | | 16 506.00 |
HF Exceptional expenses on capital transactions | | 154 866.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | 80 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 46 506.00 | 335 106.00 | | 46 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 899.00 | 67 050.00 | | 37 899.00 |
HK Income tax | 27 743.00 | 23 027.00 | | 27 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 367.00 | 1 172 881.00 | | 790 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 122.00 | 1 080 841.00 | | 704 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 245.00 | 92 040.00 | | 86 245.00 |
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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 | 455 070.00 | | 61 753.00 | 455 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 048.00 | |
I4 DECREASES Grand Total | | 11 164.00 | 505 658.00 | |
IO DECREASES Total including other intangible assets | | | 229 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 164.00 | 246 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 536.00 | | | 229 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 824.00 | | 38 415.00 | 218 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 710.00 | | 23 338.00 | 6 710.00 |
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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 | 106 583.00 | 22 859.00 | 3 964.00 | 106 583.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 821.00 | 22 859.00 | 3 964.00 | 105 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 30 000.00 | 80 000.00 | 80 000.00 |
7B Total provisions for depreciation | | 23 337.00 | | |
7C Grand total | 80 000.00 | 53 337.00 | 80 000.00 | 80 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 337.00 | | |
UJ - Exceptional | | 30 000.00 | 80 000.00 | |
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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 | 128 535.00 | 128 535.00 | | 128 535.00 |
8C Staff and Related Accounts | 24 915.00 | 24 915.00 | | 24 915.00 |
8D Social Security and Other Social Organizations | 23 558.00 | 23 558.00 | | 23 558.00 |
8E Income Taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
UL Receivables related to investments | 23 337.00 | | | 23 337.00 |
UT Other financial assets | 6 710.00 | | | 6 710.00 |
UX Other trade receivables | 51 600.00 | | | 51 600.00 |
VB VAT | 27 425.00 | | | 27 425.00 |
VC Group and associates | 381 949.00 | | | 381 949.00 |
VH Loans with a maturity of more than one year at origin | 223 347.00 | 78 862.00 | 126 562.00 | 223 347.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 81 410.00 | | | 81 410.00 |
VM Income taxes | 112.00 | | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 203.00 | | | 11 203.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 952.00 | 472 906.00 | 30 046.00 | 502 952.00 |
VW VAT | 15 872.00 | 15 872.00 | | 15 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 561.00 | 273 076.00 | 126 562.00 | 417 561.00 |
