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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 331 000.00 | | 331 000.00 | 331 000.00 |
AR Technical installations, industrial equipment and tools | 77 022.00 | 68 822.00 | 8 200.00 | 77 022.00 |
AT Other tangible assets | 509 089.00 | 364 723.00 | 144 366.00 | 509 089.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 920 746.00 | 433 545.00 | 487 201.00 | 920 746.00 |
BL Raw materials, supplies | | | | |
BT Goods | 14 242.00 | | 14 242.00 | 14 242.00 |
BX Customers and related accounts | 668.00 | | 668.00 | 668.00 |
BZ Other receivables | 103 988.00 | | 103 988.00 | 103 988.00 |
CD Marketable securities | 80 063.00 | | 80 063.00 | 80 063.00 |
CF Cash and cash equivalents | 186 165.00 | | 186 165.00 | 186 165.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 389 466.00 | | 389 466.00 | 389 466.00 |
CO Grand total (0 to V) | 1 310 212.00 | 433 545.00 | 876 667.00 | 1 310 212.00 |
CP Shares due in less than one year | 3 620.00 | | | 3 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 216 107.00 | 133 992.00 | | 216 107.00 |
DH Retained earnings | | 92 388.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 025.00 | -10 273.00 | | 108 025.00 |
DL TOTAL (I) | 332 932.00 | 224 907.00 | | 332 932.00 |
DU Loans and Debts from Credit Institutions (3) | 415 878.00 | 201 386.00 | | 415 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 746.00 | | |
DX Trade payables and related accounts | 101 729.00 | 23 696.00 | | 101 729.00 |
DY Tax and social security liabilities | 26 019.00 | 20 787.00 | | 26 019.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 543 735.00 | 267 616.00 | | 543 735.00 |
EE Grand total (I to V) | 876 667.00 | 492 523.00 | | 876 667.00 |
EG Accrued income and payables due within one year | 195 919.00 | 189 215.00 | | 195 919.00 |
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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 | 1 018 953.00 | | 1 018 953.00 | 1 018 953.00 |
FJ Net sales | 1 018 953.00 | | 1 018 953.00 | 1 018 953.00 |
FO Operating subsidies | | | 16 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 035 702.00 | |
FS Purchases of goods (including customs duties) | | | 239 142.00 | |
FT Inventory change (goods) | | | 1 283.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 304 718.00 | |
FX Taxes, duties, and similar payments | | | 11 228.00 | |
FY Salaries and Wages | | | 241 102.00 | |
FZ Social Security Contributions | | | 52 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 479.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 891 911.00 | |
GG - OPERATING RESULT (I - II) | | | 143 791.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 4 666.00 | |
GU Total financial expenses (VI) | | | 4 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 49.00 | 3 471.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 64.00 | 3 471.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | -3 471.00 | | 74.00 |
HK Income tax | 31 948.00 | | | 31 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 615.00 | 42 821.00 | | 1 036 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 589.00 | 53 093.00 | | 928 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 025.00 | -10 273.00 | | 108 025.00 |
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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 | 834 063.00 | | 86 747.00 | 834 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 3 635.00 | |
I4 DECREASES Grand Total | | 64.00 | 920 746.00 | |
IO DECREASES Total including other intangible assets | | | 331 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 000.00 | | | 331 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 364.00 | | 86 747.00 | 499 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 699.00 | | | 3 699.00 |
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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 | 393 065.00 | 40 480.00 | | 393 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 065.00 | 40 480.00 | | 393 065.00 |
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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 | 101 729.00 | 101 729.00 | | 101 729.00 |
8C Staff and Related Accounts | 14 031.00 | 14 031.00 | | 14 031.00 |
8D Social Security and Other Social Organizations | 8 484.00 | 8 484.00 | | 8 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 3 620.00 | 3 620.00 | | 3 620.00 |
UX Other trade receivables | 668.00 | 668.00 | | 668.00 |
VB VAT | 24 390.00 | 24 390.00 | | 24 390.00 |
VC Group and associates | 73 439.00 | 73 439.00 | | 73 439.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 415 685.00 | 67 869.00 | 274 255.00 | 415 685.00 |
VJ Loans taken out during the year | 483 000.00 | | | 483 000.00 |
VK Loans repaid during the year | 187 523.00 | | | 187 523.00 |
VP Miscellaneous | 2 853.00 | 2 853.00 | | 2 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 306.00 | 3 306.00 | | 3 306.00 |
VS Prepaid expenses | 4 340.00 | 4 340.00 | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 617.00 | 112 617.00 | | 112 617.00 |
VW VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 735.00 | 195 919.00 | 274 255.00 | 543 735.00 |
