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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 012.00 | | 91 012.00 | 91 012.00 |
AR Technical installations, industrial equipment and tools | 7 262.00 | 5 471.00 | 1 791.00 | 7 262.00 |
AT Other tangible assets | 212 207.00 | 135 249.00 | 76 959.00 | 212 207.00 |
BH Other financial assets | 21 638.00 | | 21 638.00 | 21 638.00 |
BJ TOTAL (I) | 332 119.00 | 140 719.00 | 191 400.00 | 332 119.00 |
BL Raw materials, supplies | 8 631.00 | | 8 631.00 | 8 631.00 |
BT Goods | 11 173.00 | | 11 173.00 | 11 173.00 |
BV Advances and down payments on orders | 12 453.00 | | 12 453.00 | 12 453.00 |
BX Customers and related accounts | 1 888.00 | | 1 888.00 | 1 888.00 |
BZ Other receivables | 25 883.00 | | 25 883.00 | 25 883.00 |
CF Cash and cash equivalents | 63 091.00 | | 63 091.00 | 63 091.00 |
CH Prepaid expenses | 6 637.00 | | 6 637.00 | 6 637.00 |
CJ TOTAL (II) | 129 756.00 | | 129 756.00 | 129 756.00 |
CO Grand total (0 to V) | 461 875.00 | 140 719.00 | 321 156.00 | 461 875.00 |
CR Shares due in more than one year | 69.00 | | | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 545.00 | 46 916.00 | | 62 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 785.00 | 95 629.00 | | 97 785.00 |
DL TOTAL (I) | 169 129.00 | 151 345.00 | | 169 129.00 |
DU Loans and Debts from Credit Institutions (3) | 13 851.00 | 46 368.00 | | 13 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 323.00 | 7 967.00 | | 8 323.00 |
DX Trade payables and related accounts | 53 297.00 | 36 281.00 | | 53 297.00 |
DY Tax and social security liabilities | 76 556.00 | 84 024.00 | | 76 556.00 |
EC TOTAL (IV) | 152 026.00 | 174 641.00 | | 152 026.00 |
EE Grand total (I to V) | 321 156.00 | 325 986.00 | | 321 156.00 |
EG Accrued income and payables due within one year | 152 026.00 | 160 790.00 | | 152 026.00 |
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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 | 81 521.00 | | 81 521.00 | 81 521.00 |
FG Production sold - services | 804 746.00 | | 804 746.00 | 804 746.00 |
FJ Net sales | 886 267.00 | | 886 267.00 | 886 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 766.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 902 079.00 | |
FS Purchases of goods (including customs duties) | | | 42 041.00 | |
FT Inventory change (goods) | | | 2 981.00 | |
FU Purchases of raw materials and other supplies | | | 63 262.00 | |
FV Inventory change (raw materials and supplies) | | | -3 544.00 | |
FW Other purchases and external expenses | | | 245 340.00 | |
FX Taxes, duties, and similar payments | | | 14 461.00 | |
FY Salaries and Wages | | | 308 978.00 | |
FZ Social Security Contributions | | | 58 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 899.00 | |
GE Other Expenses | | | 19 111.00 | |
GF Total Operating Expenses (II) | | | 774 436.00 | |
GG - OPERATING RESULT (I - II) | | | 127 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 766.00 | 3 494.00 | | 15 766.00 |
A4 Equity method investments | 18 549.00 | 18 022.00 | | 18 549.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HG Exceptional depreciation and provisions | | 344.00 | | |
HH Total exceptional expenses (VIII) | | 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -449.00 | | |
HK Income tax | 29 021.00 | 29 066.00 | | 29 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 276.00 | 897 371.00 | | 902 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 492.00 | 801 743.00 | | 804 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 785.00 | 95 629.00 | | 97 785.00 |
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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 | 326 053.00 | | 6 066.00 | 326 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 638.00 | |
I4 DECREASES Grand Total | | | 332 119.00 | |
IO DECREASES Total including other intangible assets | | | 91 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 012.00 | | | 91 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 404.00 | | 6 066.00 | 213 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 638.00 | | | 21 638.00 |
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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 | 117 820.00 | 22 899.00 | | 117 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 820.00 | 22 899.00 | | 117 820.00 |
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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 | 53 297.00 | 53 297.00 | | 53 297.00 |
8C Staff and Related Accounts | 41 161.00 | 41 161.00 | | 41 161.00 |
8D Social Security and Other Social Organizations | 23 223.00 | 23 223.00 | | 23 223.00 |
UT Other financial assets | 21 638.00 | | | 21 638.00 |
UX Other trade receivables | 1 819.00 | | | 1 819.00 |
UZ Social Security, other social security organizations | 1 213.00 | | | 1 213.00 |
VA Doubtful or disputed receivables | 69.00 | | | 69.00 |
VB VAT | 7 708.00 | | | 7 708.00 |
VG Loans with a maturity of up to one year at origin | 13 851.00 | 13 851.00 | | 13 851.00 |
VI Group and Associates | 8 323.00 | 8 323.00 | | 8 323.00 |
VK Loans repaid during the year | 32 517.00 | | | 32 517.00 |
VP Miscellaneous | 16 962.00 | | | 16 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VS Prepaid expenses | 6 637.00 | | | 6 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 046.00 | 34 339.00 | 21 707.00 | 56 046.00 |
VW VAT | 9 860.00 | 9 860.00 | | 9 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 026.00 | 152 026.00 | | 152 026.00 |
