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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 048.00 | | 448 048.00 | 448 048.00 |
AR Technical installations, industrial equipment and tools | 33 453.00 | 33 359.00 | 94.00 | 33 453.00 |
AT Other tangible assets | 1 140 985.00 | 801 921.00 | 339 063.00 | 1 140 985.00 |
BD Other fixed assets | 19 541.00 | | 19 541.00 | 19 541.00 |
BH Other financial assets | 47 755.00 | | 47 755.00 | 47 755.00 |
BJ TOTAL (I) | 1 689 781.00 | 835 280.00 | 854 501.00 | 1 689 781.00 |
BT Goods | 252 525.00 | 35 605.00 | 216 921.00 | 252 525.00 |
BX Customers and related accounts | 99 110.00 | 2 182.00 | 96 928.00 | 99 110.00 |
BZ Other receivables | 64 524.00 | | 64 524.00 | 64 524.00 |
CD Marketable securities | 394 044.00 | | 394 044.00 | 394 044.00 |
CF Cash and cash equivalents | 68 908.00 | | 68 908.00 | 68 908.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 884 213.00 | 37 786.00 | 846 426.00 | 884 213.00 |
CO Grand total (0 to V) | 2 573 993.00 | 873 066.00 | 1 700 927.00 | 2 573 993.00 |
CP Shares due in less than one year | 47 755.00 | | | 47 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 047 785.00 | 1 019 892.00 | | 1 047 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 414.00 | 127 892.00 | | 120 414.00 |
DL TOTAL (I) | 1 300 199.00 | 1 279 785.00 | | 1 300 199.00 |
DU Loans and Debts from Credit Institutions (3) | 179 109.00 | 239 973.00 | | 179 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 668.00 | | |
DX Trade payables and related accounts | 124 171.00 | 146 178.00 | | 124 171.00 |
DY Tax and social security liabilities | 96 334.00 | 99 222.00 | | 96 334.00 |
EA Other liabilities | 1 115.00 | 19 441.00 | | 1 115.00 |
EC TOTAL (IV) | 400 729.00 | 567 482.00 | | 400 729.00 |
EE Grand total (I to V) | 1 700 927.00 | 1 847 267.00 | | 1 700 927.00 |
EG Accrued income and payables due within one year | 284 850.00 | 388 588.00 | | 284 850.00 |
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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 | 1 549 850.00 | | 1 549 850.00 | 1 549 850.00 |
FG Production sold - services | 764.00 | | 764.00 | 764.00 |
FJ Net sales | 1 550 614.00 | | 1 550 614.00 | 1 550 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 1 553 137.00 | |
FS Purchases of goods (including customs duties) | | | 520 434.00 | |
FT Inventory change (goods) | | | -7 220.00 | |
FW Other purchases and external expenses | | | 390 962.00 | |
FX Taxes, duties, and similar payments | | | 8 683.00 | |
FY Salaries and Wages | | | 278 478.00 | |
FZ Social Security Contributions | | | 79 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 132.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 344 522.00 | |
GG - OPERATING RESULT (I - II) | | | 208 615.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 64 191.00 | |
GO Net income from sales of marketable securities | | | 8 143.00 | |
GP Total financial income (V) | | | 72 398.00 | |
GR Interest and similar expenses | | | 9 639.00 | |
GU Total financial expenses (VI) | | | 9 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112 531.00 | | | 112 531.00 |
HH Total exceptional expenses (VIII) | 112 531.00 | | | 112 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 531.00 | | | -112 531.00 |
HK Income tax | 38 430.00 | 46 042.00 | | 38 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 535.00 | 1 603 659.00 | | 1 625 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 121.00 | 1 475 766.00 | | 1 505 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 414.00 | 127 892.00 | | 120 414.00 |
HP References: Equipment leasing | 7 187.00 | 6 907.00 | | 7 187.00 |
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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 | 1 688 768.00 | | 1 013.00 | 1 688 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 296.00 | |
I4 DECREASES Grand Total | | | 1 689 781.00 | |
IO DECREASES Total including other intangible assets | | | 448 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 048.00 | | | 448 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 488.00 | | 949.00 | 1 173 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 232.00 | | 64.00 | 67 232.00 |
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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 | 788 237.00 | 47 043.00 | | 788 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 237.00 | 47 043.00 | | 788 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 472.00 | 26 132.00 | | 9 472.00 |
6T Receivables | 2 182.00 | | | 2 182.00 |
7B Total provisions for depreciation | 11 654.00 | 26 132.00 | | 11 654.00 |
7C Grand total | 11 654.00 | 26 132.00 | | 11 654.00 |
UE of which provisions and reversals: - Operating | | 26 132.00 | | |
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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 | 124 171.00 | 124 171.00 | | 124 171.00 |
8C Staff and Related Accounts | 46 881.00 | 46 881.00 | | 46 881.00 |
8D Social Security and Other Social Organizations | 30 035.00 | 30 035.00 | | 30 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 47 755.00 | 47 755.00 | | 47 755.00 |
UX Other trade receivables | 96 200.00 | 96 200.00 | | 96 200.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 2 909.00 | 2 909.00 | | 2 909.00 |
VB VAT | 16 062.00 | 16 062.00 | | 16 062.00 |
VC Group and associates | 25 289.00 | 25 289.00 | | 25 289.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 178 894.00 | 63 016.00 | 115 878.00 | 178 894.00 |
VK Loans repaid during the year | 60 791.00 | | | 60 791.00 |
VM Income taxes | 23 154.00 | 23 154.00 | | 23 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VS Prepaid expenses | 5 102.00 | 5 102.00 | | 5 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 490.00 | 216 490.00 | | 216 490.00 |
VW VAT | 17 678.00 | 17 678.00 | | 17 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 729.00 | 284 850.00 | 115 878.00 | 400 729.00 |
