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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 2 085.00 | 91.00 | 1 993.00 | 2 085.00 |
AR Technical installations, industrial equipment and tools | 213 162.00 | 185 501.00 | 27 661.00 | 213 162.00 |
AT Other tangible assets | 194 743.00 | 179 639.00 | 15 105.00 | 194 743.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 434 582.00 | 365 231.00 | 69 350.00 | 434 582.00 |
BL Raw materials, supplies | 9 553.00 | | 9 553.00 | 9 553.00 |
BX Customers and related accounts | 116 811.00 | 588.00 | 116 222.00 | 116 811.00 |
BZ Other receivables | 6 855.00 | | 6 855.00 | 6 855.00 |
CD Marketable securities | 10 621.00 | | 10 621.00 | 10 621.00 |
CF Cash and cash equivalents | 478 114.00 | | 478 114.00 | 478 114.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 626 601.00 | 588.00 | 626 013.00 | 626 601.00 |
CO Grand total (0 to V) | 1 061 183.00 | 365 819.00 | 695 364.00 | 1 061 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 600.00 | | | 36 600.00 |
DD Legal reserve (1) | 3 660.00 | | | 3 660.00 |
DG Other reserves | 299 047.00 | | | 299 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 485.00 | | | 171 485.00 |
DJ Investment subsidies | 1 167.00 | | | 1 167.00 |
DL TOTAL (I) | 511 958.00 | | | 511 958.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 247.00 | | | 31 247.00 |
DX Trade payables and related accounts | 34 606.00 | | | 34 606.00 |
DY Tax and social security liabilities | 117 425.00 | | | 117 425.00 |
EC TOTAL (IV) | 183 405.00 | | | 183 405.00 |
EE Grand total (I to V) | 695 364.00 | | | 695 364.00 |
EG Accrued income and payables due within one year | 183 405.00 | | | 183 405.00 |
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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 | 1 113 553.00 | | 1 113 553.00 | 1 113 553.00 |
FJ Net sales | 1 113 553.00 | | 1 113 553.00 | 1 113 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 927.00 | |
FR Total operating income (I) | | | 1 119 480.00 | |
FU Purchases of raw materials and other supplies | | | 149 217.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 213 345.00 | |
FX Taxes, duties, and similar payments | | | 12 832.00 | |
FY Salaries and Wages | | | 408 965.00 | |
FZ Social Security Contributions | | | 85 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 587.00 | |
GE Other Expenses | | | 6 738.00 | |
GF Total Operating Expenses (II) | | | 891 403.00 | |
GG - OPERATING RESULT (I - II) | | | 228 077.00 | |
GL Other interest and similar income | | | 4 022.00 | |
GP Total financial income (V) | | | 4 022.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 927.00 | | | 5 927.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | | | 576.00 |
HK Income tax | 61 122.00 | | | 61 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 502.00 | | | 1 124 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 017.00 | | | 953 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 485.00 | | | 171 485.00 |
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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 | 425 373.00 | | 29 973.00 | 425 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 773.00 | |
I4 DECREASES Grand Total | | 20 765.00 | 434 582.00 | |
IO DECREASES Total including other intangible assets | | 8 944.00 | 21 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 821.00 | 407 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 762.00 | | 2 085.00 | 28 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 837.00 | | 27 889.00 | 391 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 773.00 | | | 4 773.00 |
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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 | 371 409.00 | 14 587.00 | 20 765.00 | 371 409.00 |
PE DEPRECIATION Total including other intangible assets | 8 944.00 | 91.00 | 8 944.00 | 8 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 465.00 | 14 495.00 | 11 821.00 | 362 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 588.00 | | | 588.00 |
7B Total provisions for depreciation | 588.00 | | | 588.00 |
7C Grand total | 588.00 | | | 588.00 |
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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 | 34 606.00 | 34 606.00 | | 34 606.00 |
8C Staff and Related Accounts | 15 714.00 | 15 714.00 | | 15 714.00 |
8D Social Security and Other Social Organizations | 22 989.00 | 22 989.00 | | 22 989.00 |
8E Income Taxes | 50 762.00 | 50 762.00 | | 50 762.00 |
UT Other financial assets | 4 575.00 | | | 4 575.00 |
UX Other trade receivables | 116 107.00 | | | 116 107.00 |
UY Staff and related accounts | 1 518.00 | | | 1 518.00 |
VA Doubtful or disputed receivables | 703.00 | | | 703.00 |
VB VAT | 2 167.00 | | | 2 167.00 |
VH Loans with a maturity of more than one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 31 247.00 | 31 247.00 | | 31 247.00 |
VK Loans repaid during the year | 9 619.00 | | | 9 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 171.00 | | | 3 171.00 |
VS Prepaid expenses | 4 648.00 | | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 889.00 | 127 611.00 | 5 278.00 | 132 889.00 |
VW VAT | 26 505.00 | 26 505.00 | | 26 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 405.00 | 183 405.00 | | 183 405.00 |
