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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 508.00 | | 190 508.00 | 190 508.00 |
AR Technical installations, industrial equipment and tools | 20 914.00 | 18 341.00 | 2 573.00 | 20 914.00 |
AT Other tangible assets | 337 367.00 | 231 962.00 | 105 404.00 | 337 367.00 |
BD Other fixed assets | 633.00 | | 633.00 | 633.00 |
BH Other financial assets | 15 993.00 | | 15 993.00 | 15 993.00 |
BJ TOTAL (I) | 580 373.00 | 250 303.00 | 330 070.00 | 580 373.00 |
BL Raw materials, supplies | 25 095.00 | | 25 095.00 | 25 095.00 |
BT Goods | 14 724.00 | | 14 724.00 | 14 724.00 |
BZ Other receivables | 77 028.00 | | 77 028.00 | 77 028.00 |
CF Cash and cash equivalents | 117 566.00 | | 117 566.00 | 117 566.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 241 184.00 | | 241 184.00 | 241 184.00 |
CO Grand total (0 to V) | 821 557.00 | 250 303.00 | 571 254.00 | 821 557.00 |
CU Other investments | 14 958.00 | | 14 958.00 | 14 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 700.00 | 106 700.00 | | 106 700.00 |
DB Share, merger, contribution premiums, etc. | 3 918.00 | 3 918.00 | | 3 918.00 |
DD Legal reserve (1) | 10 670.00 | 10 670.00 | | 10 670.00 |
DF Regulated reserves (1) | 10 646.00 | 10 646.00 | | 10 646.00 |
DG Other reserves | 103 689.00 | 83 696.00 | | 103 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 769.00 | 81 879.00 | | 71 769.00 |
DL TOTAL (I) | 307 392.00 | 297 509.00 | | 307 392.00 |
DU Loans and Debts from Credit Institutions (3) | 27 917.00 | 63 020.00 | | 27 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 835.00 | 84.00 | | 22 835.00 |
DX Trade payables and related accounts | 37 660.00 | 48 220.00 | | 37 660.00 |
DY Tax and social security liabilities | 170 750.00 | 128 210.00 | | 170 750.00 |
EA Other liabilities | 4 700.00 | 5 505.00 | | 4 700.00 |
EC TOTAL (IV) | 263 862.00 | 245 039.00 | | 263 862.00 |
EE Grand total (I to V) | 571 254.00 | 542 548.00 | | 571 254.00 |
EG Accrued income and payables due within one year | 243 696.00 | 217 156.00 | | 243 696.00 |
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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 | 75 392.00 | | 75 392.00 | 75 392.00 |
FG Production sold - services | 1 059 214.00 | | 1 059 214.00 | 1 059 214.00 |
FJ Net sales | 1 134 606.00 | | 1 134 606.00 | 1 134 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 757.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 172 629.00 | |
FS Purchases of goods (including customs duties) | | | 29 746.00 | |
FT Inventory change (goods) | | | 248.00 | |
FU Purchases of raw materials and other supplies | | | 89 331.00 | |
FV Inventory change (raw materials and supplies) | | | -2 552.00 | |
FW Other purchases and external expenses | | | 289 458.00 | |
FX Taxes, duties, and similar payments | | | 17 144.00 | |
FY Salaries and Wages | | | 457 092.00 | |
FZ Social Security Contributions | | | 93 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 271.00 | |
GE Other Expenses | | | 76 756.00 | |
GF Total Operating Expenses (II) | | | 1 088 113.00 | |
GG - OPERATING RESULT (I - II) | | | 84 516.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 757.00 | 13 356.00 | | 37 757.00 |
A4 Equity method investments | 74 102.00 | 71 685.00 | | 74 102.00 |
HE Exceptional expenses on management operations | | 201.00 | | |
HH Total exceptional expenses (VIII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -201.00 | | |
HK Income tax | 10 403.00 | 17 123.00 | | 10 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 776.00 | 1 176 419.00 | | 1 172 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 007.00 | 1 094 541.00 | | 1 101 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 769.00 | 81 879.00 | | 71 769.00 |
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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 | 581 252.00 | | | 581 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 584.00 | |
I4 DECREASES Grand Total | | | 580 373.00 | |
IO DECREASES Total including other intangible assets | | | 190 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 508.00 | | | 190 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 168.00 | | | 354 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 576.00 | | | 36 576.00 |
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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 | 213 033.00 | 37 271.00 | | 213 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 033.00 | 37 271.00 | | 213 033.00 |
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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 | 37 660.00 | 37 660.00 | | 37 660.00 |
8C Staff and Related Accounts | 66 672.00 | 66 672.00 | | 66 672.00 |
8D Social Security and Other Social Organizations | 42 404.00 | 42 404.00 | | 42 404.00 |
8E Income Taxes | 49 600.00 | 49 600.00 | | 49 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 15 993.00 | 15 993.00 | | 15 993.00 |
UY Staff and related accounts | 1 276.00 | | | 1 276.00 |
UZ Social Security, other social security organizations | 9 519.00 | | | 9 519.00 |
VB VAT | 2 479.00 | | | 2 479.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 27 894.00 | 7 729.00 | 20 165.00 | 27 894.00 |
VI Group and Associates | 22 835.00 | 22 835.00 | | 22 835.00 |
VK Loans repaid during the year | 34 995.00 | | | 34 995.00 |
VM Income taxes | 29 350.00 | | | 29 350.00 |
VP Miscellaneous | 20 486.00 | | | 20 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 919.00 | | | 13 919.00 |
VS Prepaid expenses | 6 772.00 | | | 6 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 792.00 | 83 799.00 | 15 993.00 | 99 792.00 |
VW VAT | 12 074.00 | 12 074.00 | | 12 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 862.00 | 243 696.00 | 20 165.00 | 263 862.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
