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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
AR Technical installations, industrial equipment and tools | 38 555.00 | 28 148.00 | 10 407.00 | 38 555.00 |
AT Other tangible assets | 119 341.00 | 46 645.00 | 72 696.00 | 119 341.00 |
BH Other financial assets | 58 342.00 | | 58 342.00 | 58 342.00 |
BJ TOTAL (I) | 1 561 238.00 | 74 793.00 | 1 486 445.00 | 1 561 238.00 |
BT Goods | 10 546.00 | | 10 546.00 | 10 546.00 |
BX Customers and related accounts | 1 676.00 | | 1 676.00 | 1 676.00 |
BZ Other receivables | 21 213.00 | | 21 213.00 | 21 213.00 |
CF Cash and cash equivalents | 2 698.00 | | 2 698.00 | 2 698.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 40 488.00 | | 40 488.00 | 40 488.00 |
CO Grand total (0 to V) | 1 601 727.00 | 74 793.00 | 1 526 934.00 | 1 601 727.00 |
CP Shares due in less than one year | 58 342.00 | | | 58 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 322 471.00 | 209 705.00 | | 322 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 408.00 | 112 767.00 | | 76 408.00 |
DL TOTAL (I) | 399 979.00 | 323 571.00 | | 399 979.00 |
DU Loans and Debts from Credit Institutions (3) | 621 881.00 | 785 944.00 | | 621 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 932.00 | 291 475.00 | | 322 932.00 |
DX Trade payables and related accounts | 129 934.00 | 74 059.00 | | 129 934.00 |
DY Tax and social security liabilities | 52 208.00 | 73 721.00 | | 52 208.00 |
EC TOTAL (IV) | 1 126 955.00 | 1 225 199.00 | | 1 126 955.00 |
EE Grand total (I to V) | 1 526 934.00 | 1 548 771.00 | | 1 526 934.00 |
EG Accrued income and payables due within one year | 545 008.00 | 608 736.00 | | 545 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 715.00 | 6 294.00 | | 16 715.00 |
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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 | 923 042.00 | | 923 042.00 | 923 042.00 |
FJ Net sales | 923 042.00 | | 923 042.00 | 923 042.00 |
FO Operating subsidies | | | 14 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 921.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 945 998.00 | |
FS Purchases of goods (including customs duties) | | | 221 838.00 | |
FT Inventory change (goods) | | | 3 403.00 | |
FU Purchases of raw materials and other supplies | | | -437.00 | |
FW Other purchases and external expenses | | | 229 616.00 | |
FX Taxes, duties, and similar payments | | | 17 657.00 | |
FY Salaries and Wages | | | 260 346.00 | |
FZ Social Security Contributions | | | 56 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 799.00 | |
GE Other Expenses | | | 9 782.00 | |
GF Total Operating Expenses (II) | | | 824 598.00 | |
GG - OPERATING RESULT (I - II) | | | 121 400.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23 133.00 | |
GU Total financial expenses (VI) | | | 23 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 921.00 | 3 397.00 | | 8 921.00 |
A4 Equity method investments | 9 779.00 | 9 401.00 | | 9 779.00 |
HA Exceptional income from management transactions | 2 487.00 | 12 761.00 | | 2 487.00 |
HD Total exceptional income (VII) | 2 487.00 | 12 761.00 | | 2 487.00 |
HE Exceptional expenses on management operations | 5 798.00 | 6 269.00 | | 5 798.00 |
HH Total exceptional expenses (VIII) | 5 798.00 | 6 269.00 | | 5 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 311.00 | 6 492.00 | | -3 311.00 |
HK Income tax | 18 550.00 | 40 720.00 | | 18 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 486.00 | 1 035 453.00 | | 948 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 079.00 | 922 686.00 | | 872 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 408.00 | 112 767.00 | | 76 408.00 |
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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 | 1 556 473.00 | | 4 765.00 | 1 556 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 342.00 | |
I4 DECREASES Grand Total | | | 1 561 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345 000.00 | | | 1 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 131.00 | | 4 765.00 | 153 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 342.00 | | | 58 342.00 |
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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 | 48 994.00 | 25 799.00 | | 48 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 994.00 | 25 799.00 | | 48 994.00 |
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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 | 129 934.00 | 129 934.00 | | 129 934.00 |
8C Staff and Related Accounts | 7 618.00 | 7 618.00 | | 7 618.00 |
8D Social Security and Other Social Organizations | 31 277.00 | 31 277.00 | | 31 277.00 |
UT Other financial assets | 58 342.00 | 58 342.00 | | 58 342.00 |
UX Other trade receivables | 1 676.00 | | | 1 676.00 |
VB VAT | 851.00 | | | 851.00 |
VH Loans with a maturity of more than one year at origin | 621 881.00 | 39 934.00 | 581 947.00 | 621 881.00 |
VI Group and Associates | 322 932.00 | 322 932.00 | | 322 932.00 |
VK Loans repaid during the year | 174 485.00 | | | 174 485.00 |
VM Income taxes | 18 800.00 | | | 18 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 137.00 | 9 137.00 | | 9 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | | | 1 562.00 |
VS Prepaid expenses | 4 356.00 | | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 587.00 | 85 587.00 | | 85 587.00 |
VW VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 955.00 | 545 008.00 | 581 947.00 | 1 126 955.00 |
