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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 810.00 | | 597 810.00 | 597 810.00 |
AR Technical installations, industrial equipment and tools | 50 234.00 | 30 621.00 | 19 614.00 | 50 234.00 |
AT Other tangible assets | 183 839.00 | 94 326.00 | 89 513.00 | 183 839.00 |
BH Other financial assets | 22 554.00 | | 22 554.00 | 22 554.00 |
BJ TOTAL (I) | 854 436.00 | 124 947.00 | 729 490.00 | 854 436.00 |
BL Raw materials, supplies | 14 651.00 | | 14 651.00 | 14 651.00 |
BZ Other receivables | 182 316.00 | | 182 316.00 | 182 316.00 |
CF Cash and cash equivalents | 56 582.00 | | 56 582.00 | 56 582.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 258 038.00 | | 258 038.00 | 258 038.00 |
CO Grand total (0 to V) | 1 112 474.00 | 124 947.00 | 987 527.00 | 1 112 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 120.00 | 11 120.00 | | 11 120.00 |
DB Share, merger, contribution premiums, etc. | 83 733.00 | 83 733.00 | | 83 733.00 |
DD Legal reserve (1) | 1 112.00 | 1 112.00 | | 1 112.00 |
DG Other reserves | 434 000.00 | 344 000.00 | | 434 000.00 |
DH Retained earnings | 6 298.00 | 7 029.00 | | 6 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 952.00 | 89 269.00 | | 98 952.00 |
DL TOTAL (I) | 635 215.00 | 536 263.00 | | 635 215.00 |
DU Loans and Debts from Credit Institutions (3) | 171 978.00 | 272 093.00 | | 171 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 961.00 | 27 037.00 | | 22 961.00 |
DX Trade payables and related accounts | 131 396.00 | 132 726.00 | | 131 396.00 |
DY Tax and social security liabilities | 25 175.00 | 25 794.00 | | 25 175.00 |
DZ Fixed asset liabilities and related accounts | 767.00 | 767.00 | | 767.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 352 313.00 | 458 453.00 | | 352 313.00 |
EE Grand total (I to V) | 987 527.00 | 994 715.00 | | 987 527.00 |
EG Accrued income and payables due within one year | 352 313.00 | 458 453.00 | | 352 313.00 |
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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 | 688 727.00 | | 688 727.00 | 688 727.00 |
FJ Net sales | 688 727.00 | | 688 727.00 | 688 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 362.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 694 259.00 | |
FU Purchases of raw materials and other supplies | | | 188 361.00 | |
FV Inventory change (raw materials and supplies) | | | -1 433.00 | |
FW Other purchases and external expenses | | | 186 140.00 | |
FX Taxes, duties, and similar payments | | | 4 311.00 | |
FY Salaries and Wages | | | 103 023.00 | |
FZ Social Security Contributions | | | 25 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 097.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 538 421.00 | |
GG - OPERATING RESULT (I - II) | | | 155 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 437.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | 6 040.00 | |
GU Total financial expenses (VI) | | | 6 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 135.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 20 930.00 | 28 632.00 | | 20 930.00 |
HH Total exceptional expenses (VIII) | 20 940.00 | 28 767.00 | | 20 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 940.00 | -28 767.00 | | -20 940.00 |
HK Income tax | 31 370.00 | 30 487.00 | | 31 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 723.00 | 679 187.00 | | 695 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 771.00 | 589 918.00 | | 596 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 952.00 | 89 269.00 | | 98 952.00 |
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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 | 896 452.00 | | 1 700.00 | 896 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 554.00 | |
I4 DECREASES Grand Total | | 43 716.00 | 854 436.00 | |
IO DECREASES Total including other intangible assets | | | 597 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 716.00 | 234 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 810.00 | | | 597 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 089.00 | | 1 700.00 | 276 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 554.00 | | | 22 554.00 |
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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 | 117 636.00 | 30 097.00 | 22 785.00 | 117 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 636.00 | 30 097.00 | 22 785.00 | 117 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 131 396.00 | 131 396.00 | | 131 396.00 |
8C Staff and Related Accounts | 14 306.00 | 14 306.00 | | 14 306.00 |
8D Social Security and Other Social Organizations | 8 981.00 | 8 981.00 | | 8 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 22 554.00 | | | 22 554.00 |
VB VAT | 20 412.00 | | | 20 412.00 |
VC Group and associates | 153 732.00 | | | 153 732.00 |
VH Loans with a maturity of more than one year at origin | 171 978.00 | 171 978.00 | | 171 978.00 |
VI Group and Associates | 22 872.00 | 22 872.00 | | 22 872.00 |
VK Loans repaid during the year | 100 115.00 | | | 100 115.00 |
VM Income taxes | 4 317.00 | | | 4 317.00 |
VN Other taxes, similar payments | 3 299.00 | | | 3 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | | | 555.00 |
VS Prepaid expenses | 4 489.00 | | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 359.00 | 186 805.00 | 22 554.00 | 209 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 313.00 | 352 313.00 | | 352 313.00 |
