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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 185.00 | | 266 185.00 | 266 185.00 |
AP Buildings | 44 463.00 | 43 093.00 | 1 370.00 | 44 463.00 |
AR Technical installations, industrial equipment and tools | 378 100.00 | 250 705.00 | 127 396.00 | 378 100.00 |
AT Other tangible assets | 305 685.00 | 262 377.00 | 43 307.00 | 305 685.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BH Other financial assets | 9 218.00 | | 9 218.00 | 9 218.00 |
BJ TOTAL (I) | 1 003 993.00 | 556 175.00 | 447 818.00 | 1 003 993.00 |
BX Customers and related accounts | 76 004.00 | 6 883.00 | 69 121.00 | 76 004.00 |
BZ Other receivables | 397 617.00 | | 397 617.00 | 397 617.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 127 052.00 | | 127 052.00 | 127 052.00 |
CH Prepaid expenses | 17 903.00 | | 17 903.00 | 17 903.00 |
CJ TOTAL (II) | 668 575.00 | 6 883.00 | 661 692.00 | 668 575.00 |
CO Grand total (0 to V) | 1 672 568.00 | 563 057.00 | 1 109 511.00 | 1 672 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DC Revaluation differences | 164 346.00 | 164 346.00 | | 164 346.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 372 960.00 | 370 820.00 | | 372 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 343.00 | 2 140.00 | | 121 343.00 |
DL TOTAL (I) | 727 399.00 | 606 056.00 | | 727 399.00 |
DU Loans and Debts from Credit Institutions (3) | 207 242.00 | 206 878.00 | | 207 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 552.00 | | |
DX Trade payables and related accounts | 34 637.00 | 44 481.00 | | 34 637.00 |
DY Tax and social security liabilities | 140 232.00 | 154 530.00 | | 140 232.00 |
EC TOTAL (IV) | 382 111.00 | 906 441.00 | | 382 111.00 |
EE Grand total (I to V) | 1 109 511.00 | 1 512 497.00 | | 1 109 511.00 |
EG Accrued income and payables due within one year | 272 336.00 | 749 846.00 | | 272 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 818.00 | | | 47 818.00 |
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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 | 1 530 974.00 | | 1 530 974.00 | 1 530 974.00 |
FJ Net sales | 1 530 974.00 | | 1 530 974.00 | 1 530 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 318.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 1 536 468.00 | |
FW Other purchases and external expenses | | | 411 285.00 | |
FX Taxes, duties, and similar payments | | | 40 609.00 | |
FY Salaries and Wages | | | 560 962.00 | |
FZ Social Security Contributions | | | 248 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 058.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 92 298.00 | |
GF Total Operating Expenses (II) | | | 1 418 184.00 | |
GG - OPERATING RESULT (I - II) | | | 118 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 967.00 | |
GL Other interest and similar income | | | 9 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 700.00 | |
GP Total financial income (V) | | | 13 972.00 | |
GR Interest and similar expenses | | | 6 549.00 | |
GT Net expenses on sales of marketable securities | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 10 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HF Exceptional expenses on capital transactions | 19 607.00 | | | 19 607.00 |
HH Total exceptional expenses (VIII) | 20 402.00 | | | 20 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 372.00 | | | -20 372.00 |
HK Income tax | -19 903.00 | -420.00 | | -19 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 471.00 | 1 532 577.00 | | 1 550 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 128.00 | 1 530 437.00 | | 1 429 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 343.00 | 2 140.00 | | 121 343.00 |
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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 | 1 095 202.00 | | 6 203.00 | 1 095 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 050.00 | 9 559.00 | |
I4 DECREASES Grand Total | | 97 412.00 | 1 003 993.00 | |
IO DECREASES Total including other intangible assets | | | 266 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 362.00 | 728 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 185.00 | | | 266 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 283.00 | | 5 328.00 | 814 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 734.00 | | 875.00 | 14 734.00 |
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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 | 569 922.00 | 64 058.00 | 77 805.00 | 569 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 922.00 | 64 058.00 | 77 805.00 | 569 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 883.00 | | | 6 883.00 |
7B Total provisions for depreciation | 9 582.00 | | 2 700.00 | 9 582.00 |
7C Grand total | 9 582.00 | | 2 700.00 | 9 582.00 |
UG - Financial | | | 2 700.00 | |
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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 | 34 637.00 | 34 637.00 | | 34 637.00 |
8C Staff and Related Accounts | 36 596.00 | 36 596.00 | | 36 596.00 |
8D Social Security and Other Social Organizations | 55 037.00 | 55 037.00 | | 55 037.00 |
UT Other financial assets | 9 218.00 | | | 9 218.00 |
UX Other trade receivables | 67 785.00 | | | 67 785.00 |
UZ Social Security, other social security organizations | 10 721.00 | | | 10 721.00 |
VA Doubtful or disputed receivables | 8 218.00 | | | 8 218.00 |
VB VAT | 1 837.00 | | | 1 837.00 |
VC Group and associates | 324 483.00 | | | 324 483.00 |
VG Loans with a maturity of up to one year at origin | 47 818.00 | 47 818.00 | | 47 818.00 |
VH Loans with a maturity of more than one year at origin | 159 424.00 | 49 649.00 | 109 775.00 | 159 424.00 |
VK Loans repaid during the year | 47 475.00 | | | 47 475.00 |
VM Income taxes | 19 371.00 | | | 19 371.00 |
VP Miscellaneous | 26 504.00 | | | 26 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 415.00 | 16 415.00 | | 16 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 700.00 | | | 14 700.00 |
VS Prepaid expenses | 17 903.00 | | | 17 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 742.00 | 491 523.00 | 9 218.00 | 500 742.00 |
VW VAT | 32 184.00 | 32 184.00 | | 32 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 111.00 | 272 336.00 | 109 775.00 | 382 111.00 |
