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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 204 788.00 | | 1 204 788.00 | 1 204 788.00 |
AJ Other Intangible Assets | 66 463.00 | 66 463.00 | | 66 463.00 |
AP Buildings | 7 160.00 | 5 840.00 | 1 320.00 | 7 160.00 |
AR Technical installations, industrial equipment and tools | 402 969.00 | 356 493.00 | 46 476.00 | 402 969.00 |
AT Other tangible assets | 160 937.00 | 142 893.00 | 18 045.00 | 160 937.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 860 317.00 | 571 688.00 | 1 288 629.00 | 1 860 317.00 |
BT Goods | 28 427.00 | | 28 427.00 | 28 427.00 |
BX Customers and related accounts | 447 146.00 | 784.00 | 446 362.00 | 447 146.00 |
BZ Other receivables | 771 413.00 | | 771 413.00 | 771 413.00 |
CF Cash and cash equivalents | 14 365.00 | | 14 365.00 | 14 365.00 |
CJ TOTAL (II) | 1 261 350.00 | 784.00 | 1 260 566.00 | 1 261 350.00 |
CO Grand total (0 to V) | 3 121 667.00 | 572 472.00 | 2 549 194.00 | 3 121 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 670.00 | 1 060 670.00 | | 1 060 670.00 |
DD Legal reserve (1) | 47 151.00 | 43 714.00 | | 47 151.00 |
DG Other reserves | 84.00 | 84.00 | | 84.00 |
DH Retained earnings | 733.00 | 119.00 | | 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 694.00 | 68 753.00 | | 272 694.00 |
DL TOTAL (I) | 1 381 333.00 | 1 173 339.00 | | 1 381 333.00 |
DQ Provisions for Expenses | 303 847.00 | 258 509.00 | | 303 847.00 |
DR TOTAL (IV) | 303 847.00 | 258 509.00 | | 303 847.00 |
DU Loans and Debts from Credit Institutions (3) | 139 892.00 | | | 139 892.00 |
DX Trade payables and related accounts | 179 363.00 | 79 371.00 | | 179 363.00 |
DY Tax and social security liabilities | 442 192.00 | 440 070.00 | | 442 192.00 |
EA Other liabilities | 58 973.00 | 55 290.00 | | 58 973.00 |
EB Prepaid income (2) | 43 596.00 | 40 958.00 | | 43 596.00 |
EC TOTAL (IV) | 864 015.00 | 615 688.00 | | 864 015.00 |
EE Grand total (I to V) | 2 549 194.00 | 2 047 537.00 | | 2 549 194.00 |
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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 | 2 572 424.00 | 142 887.00 | 2 715 311.00 | 2 572 424.00 |
FJ Net sales | 2 572 424.00 | 142 887.00 | 2 715 311.00 | 2 572 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 824.00 | |
FQ Other income | | | 6 238.00 | |
FR Total operating income (I) | | | 2 744 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 677.00 | |
FV Inventory change (raw materials and supplies) | | | -1 687.00 | |
FW Other purchases and external expenses | | | 612 546.00 | |
FX Taxes, duties, and similar payments | | | 49 018.00 | |
FY Salaries and Wages | | | 968 764.00 | |
FZ Social Security Contributions | | | 381 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 103.00 | |
GE Other Expenses | | | 266 280.00 | |
GF Total Operating Expenses (II) | | | 2 364 033.00 | |
GG - OPERATING RESULT (I - II) | | | 380 340.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 879.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 4 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 197.00 | | | 42 197.00 |
HD Total exceptional income (VII) | 42 197.00 | | | 42 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 197.00 | | | 42 197.00 |
HK Income tax | 144 935.00 | 45 820.00 | | 144 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 604.00 | 2 692 133.00 | | 2 786 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 909.00 | 2 623 381.00 | | 2 513 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 694.00 | 68 753.00 | | 272 694.00 |
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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 | 1 837 622.00 | | 22 695.00 | 1 837 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 1 860 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 271 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271 251.00 | | | 1 271 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 371.00 | | 22 695.00 | 548 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 532 637.00 | 39 051.00 | | 532 637.00 |
PE DEPRECIATION Total including other intangible assets | 61 605.00 | 4 858.00 | | 61 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 032.00 | 34 193.00 | | 471 032.00 |
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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 | 258 509.00 | 50 982.00 | 5 644.00 | 258 509.00 |
6T Receivables | 17 077.00 | 886.00 | 17 179.00 | 17 077.00 |
7B Total provisions for depreciation | 17 077.00 | 886.00 | 17 179.00 | 17 077.00 |
7C Grand total | 275 586.00 | 51 868.00 | 22 823.00 | 275 586.00 |
UE of which provisions and reversals: - Operating | | 46 989.00 | 22 823.00 | |
UG - Financial | | 4 879.00 | | |
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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 | 179 363.00 | 179 363.00 | | 179 363.00 |
8C Staff and Related Accounts | 204 760.00 | 204 760.00 | | 204 760.00 |
8D Social Security and Other Social Organizations | 114 809.00 | 114 809.00 | | 114 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
8L Deferred income | 43 596.00 | 43 596.00 | | 43 596.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 447 146.00 | | | 447 146.00 |
UY Staff and related accounts | 412.00 | | | 412.00 |
VB VAT | 23 704.00 | | | 23 704.00 |
VC Group and associates | 689 705.00 | | | 689 705.00 |
VG Loans with a maturity of up to one year at origin | 139 892.00 | 139 892.00 | | 139 892.00 |
VI Group and Associates | 57 628.00 | 57 628.00 | | 57 628.00 |
VP Miscellaneous | 52 157.00 | | | 52 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 256.00 | 22 256.00 | | 22 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 434.00 | | | 5 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 558.00 | 1 218 558.00 | 18 000.00 | 1 236 558.00 |
VW VAT | 100 367.00 | 100 367.00 | | 100 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 015.00 | 864 015.00 | | 864 015.00 |
