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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 20 486.00 | 15 704.00 | 4 782.00 | 20 486.00 |
AR Technical installations, industrial equipment and tools | 12 827.00 | 7 551.00 | 5 276.00 | 12 827.00 |
AT Other tangible assets | 142 493.00 | 119 787.00 | 22 705.00 | 142 493.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 256 282.00 | 143 042.00 | 113 239.00 | 256 282.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 209 408.00 | | 209 408.00 | 209 408.00 |
BZ Other receivables | 1 108 641.00 | | 1 108 641.00 | 1 108 641.00 |
CF Cash and cash equivalents | 35 625.00 | | 35 625.00 | 35 625.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 353 674.00 | | 1 353 674.00 | 1 353 674.00 |
CO Grand total (0 to V) | 1 609 956.00 | 143 042.00 | 1 466 913.00 | 1 609 956.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 22 745.00 | 22 745.00 | | 22 745.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 531 314.00 | 531 314.00 | | 531 314.00 |
DH Retained earnings | 46 529.00 | | | 46 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 194.00 | 196 529.00 | | 317 194.00 |
DL TOTAL (I) | 972 782.00 | 805 587.00 | | 972 782.00 |
DP Provisions for Risks | 11 312.00 | 11 312.00 | | 11 312.00 |
DR TOTAL (IV) | 11 312.00 | 11 312.00 | | 11 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 484.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 39.00 | | |
DX Trade payables and related accounts | 115 349.00 | 18 695.00 | | 115 349.00 |
DY Tax and social security liabilities | 226 977.00 | 240 536.00 | | 226 977.00 |
EA Other liabilities | 139 206.00 | 189.00 | | 139 206.00 |
EB Prepaid income (2) | 1 288.00 | | | 1 288.00 |
EC TOTAL (IV) | 482 820.00 | 302 943.00 | | 482 820.00 |
EE Grand total (I to V) | 1 466 913.00 | 1 119 842.00 | | 1 466 913.00 |
EG Accrued income and payables due within one year | 482 820.00 | | | 482 820.00 |
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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 | | | | |
FG Production sold - services | 1 652 283.00 | | 1 652 283.00 | 1 652 283.00 |
FJ Net sales | 1 652 283.00 | | 1 652 283.00 | 1 652 283.00 |
FO Operating subsidies | | | 14 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 1 668 525.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 094.00 | |
FV Inventory change (raw materials and supplies) | | | 2 520.00 | |
FW Other purchases and external expenses | | | 185 361.00 | |
FX Taxes, duties, and similar payments | | | 25 723.00 | |
FY Salaries and Wages | | | 741 422.00 | |
FZ Social Security Contributions | | | 154 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 317.00 | |
GE Other Expenses | | | 88 322.00 | |
GF Total Operating Expenses (II) | | | 1 236 874.00 | |
GG - OPERATING RESULT (I - II) | | | 431 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 562.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 202.00 | | | 1 202.00 |
HA Exceptional income from management transactions | | 4 044.00 | | |
HB Exceptional income from capital transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 251.00 | 4 044.00 | | 251.00 |
HE Exceptional expenses on management operations | | 7 402.00 | | |
HH Total exceptional expenses (VIII) | | 7 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | -3 358.00 | | 251.00 |
HK Income tax | 137 824.00 | 87 198.00 | | 137 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 338.00 | 820 285.00 | | 1 693 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 143.00 | 623 757.00 | | 1 376 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 194.00 | 196 528.00 | | 317 194.00 |
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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 | 278 880.00 | | 1 033.00 | 278 880.00 |
I3 DECREASES Total Financial Fixed Assets | 1 402.00 | | 7 300.00 | 1 402.00 |
I4 DECREASES Grand Total | 1 402.00 | 22 230.00 | 256 282.00 | 1 402.00 |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 230.00 | 175 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 003.00 | | 1 033.00 | 197 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 702.00 | | | 8 702.00 |
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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 | 136 955.00 | 28 317.00 | 22 230.00 | 136 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 955.00 | 28 317.00 | 22 230.00 | 136 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 312.00 | | | 11 312.00 |
7C Grand total | 11 312.00 | | | 11 312.00 |
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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 | 115 349.00 | 115 349.00 | | 115 349.00 |
8C Staff and Related Accounts | 91 766.00 | 91 766.00 | | 91 766.00 |
8D Social Security and Other Social Organizations | 71 184.00 | 71 184.00 | | 71 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
8L Deferred income | 1 288.00 | 1 288.00 | | 1 288.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 209 408.00 | | | 209 408.00 |
UY Staff and related accounts | 2 315.00 | | | 2 315.00 |
VB VAT | 19 071.00 | | | 19 071.00 |
VC Group and associates | 1 045 309.00 | | | 1 045 309.00 |
VI Group and Associates | 137 824.00 | 137 824.00 | | 137 824.00 |
VK Loans repaid during the year | 43 220.00 | | | 43 220.00 |
VM Income taxes | 41 945.00 | | | 41 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 249.00 | 1 318 049.00 | 2 200.00 | 1 320 249.00 |
VW VAT | 62 016.00 | 62 016.00 | | 62 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 820.00 | 482 820.00 | | 482 820.00 |
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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 | 34.00 | | | 34.00 |
