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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 811.00 | | 217 811.00 | 217 811.00 |
AR Technical installations, industrial equipment and tools | 90 944.00 | 75 633.00 | 15 312.00 | 90 944.00 |
AT Other tangible assets | 154 587.00 | 114 889.00 | 39 699.00 | 154 587.00 |
AX Advances and down payments | 27 084.00 | | 27 084.00 | 27 084.00 |
BH Other financial assets | 9 012.00 | | 9 012.00 | 9 012.00 |
BJ TOTAL (I) | 501 750.00 | 190 521.00 | 311 228.00 | 501 750.00 |
BL Raw materials, supplies | 27 401.00 | | 27 401.00 | 27 401.00 |
BX Customers and related accounts | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 24 714.00 | | 24 714.00 | 24 714.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 33 895.00 | | 33 895.00 | 33 895.00 |
CH Prepaid expenses | 11 237.00 | | 11 237.00 | 11 237.00 |
CJ TOTAL (II) | 120 467.00 | | 120 467.00 | 120 467.00 |
CO Grand total (0 to V) | 622 216.00 | 190 521.00 | 431 695.00 | 622 216.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 310.00 | | 2 310.00 | 2 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 130.00 | 140 130.00 | | 140 130.00 |
DD Legal reserve (1) | 14 013.00 | 13 646.00 | | 14 013.00 |
DF Regulated reserves (1) | 4 367.00 | 4 367.00 | | 4 367.00 |
DH Retained earnings | 140 964.00 | 122 487.00 | | 140 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 551.00 | 32 845.00 | | 50 551.00 |
DL TOTAL (I) | 350 026.00 | 313 474.00 | | 350 026.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276.00 | 12 376.00 | | 2 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 372.00 | 1 151.00 | | 6 372.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 42 274.00 | 33 745.00 | | 42 274.00 |
DY Tax and social security liabilities | 29 547.00 | 35 374.00 | | 29 547.00 |
EC TOTAL (IV) | 81 670.00 | 82 646.00 | | 81 670.00 |
EE Grand total (I to V) | 431 695.00 | 396 120.00 | | 431 695.00 |
EG Accrued income and payables due within one year | 81 670.00 | 80 919.00 | | 81 670.00 |
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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 | | | | |
FD Production sold - goods | 1 129.00 | | 1 129.00 | 1 129.00 |
FG Production sold - services | 681 415.00 | | 681 415.00 | 681 415.00 |
FJ Net sales | 682 544.00 | | 682 544.00 | 682 544.00 |
FN Capitalized production | | | 8 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 428.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 716 638.00 | |
FU Purchases of raw materials and other supplies | | | 225 623.00 | |
FV Inventory change (raw materials and supplies) | | | 314.00 | |
FW Other purchases and external expenses | | | 147 020.00 | |
FX Taxes, duties, and similar payments | | | 10 363.00 | |
FY Salaries and Wages | | | 217 125.00 | |
FZ Social Security Contributions | | | 40 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 713.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 659 001.00 | |
GG - OPERATING RESULT (I - II) | | | 57 637.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 489.00 | 200.00 | | 6 489.00 |
HG Exceptional depreciation and provisions | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 7 093.00 | 200.00 | | 7 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 093.00 | -200.00 | | -7 093.00 |
HK Income tax | 279.00 | 596.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 103.00 | 672 946.00 | | 717 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 551.00 | 640 102.00 | | 666 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 551.00 | 32 845.00 | | 50 551.00 |
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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 | 485 688.00 | | 26 688.00 | 485 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 322.00 | |
I4 DECREASES Grand Total | | 10 626.00 | 501 750.00 | |
IO DECREASES Total including other intangible assets | | 2 170.00 | 217 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 456.00 | 272 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 981.00 | | | 219 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 384.00 | | 26 688.00 | 254 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 322.00 | | | 11 322.00 |
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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 | 184 831.00 | 16 317.00 | 10 626.00 | 184 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | 2 170.00 | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 661.00 | 16 317.00 | 8 456.00 | 182 661.00 |
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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 | 42 274.00 | 42 274.00 | | 42 274.00 |
8C Staff and Related Accounts | 12 096.00 | 12 096.00 | | 12 096.00 |
8D Social Security and Other Social Organizations | 13 723.00 | 13 723.00 | | 13 723.00 |
UT Other financial assets | 9 012.00 | | | 9 012.00 |
UX Other trade receivables | 219.00 | | | 219.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
UZ Social Security, other social security organizations | 972.00 | | | 972.00 |
VB VAT | 5 753.00 | | | 5 753.00 |
VC Group and associates | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VI Group and Associates | 6 372.00 | 6 372.00 | | 6 372.00 |
VK Loans repaid during the year | 10 208.00 | | | 10 208.00 |
VM Income taxes | 16 299.00 | | | 16 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | | | 1 205.00 |
VS Prepaid expenses | 11 237.00 | | | 11 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 183.00 | 36 171.00 | 9 012.00 | 45 183.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 470.00 | 80 470.00 | | 80 470.00 |
