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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 204 788.00 | | 1 204 788.00 | 1 204 788.00 |
AJ Other Intangible Assets | 66 463.00 | 66 463.00 | | 66 463.00 |
AP Buildings | 7 160.00 | 6 388.00 | 772.00 | 7 160.00 |
AR Technical installations, industrial equipment and tools | 476 485.00 | 378 720.00 | 97 765.00 | 476 485.00 |
AT Other tangible assets | 161 692.00 | 156 639.00 | 5 053.00 | 161 692.00 |
AV Fixed assets in progress | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 935 018.00 | 608 210.00 | 1 326 808.00 | 1 935 018.00 |
BT Goods | 28 187.00 | | 28 187.00 | 28 187.00 |
BX Customers and related accounts | 757 842.00 | 784.00 | 757 058.00 | 757 842.00 |
BZ Other receivables | 556 428.00 | | 556 428.00 | 556 428.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 342 458.00 | 784.00 | 1 341 674.00 | 1 342 458.00 |
CO Grand total (0 to V) | 3 277 476.00 | 608 994.00 | 2 668 482.00 | 3 277 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 670.00 | 1 060 670.00 | | 1 060 670.00 |
DD Legal reserve (1) | 60 786.00 | 47 151.00 | | 60 786.00 |
DG Other reserves | 84.00 | 84.00 | | 84.00 |
DH Retained earnings | 989.00 | 733.00 | | 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 359.00 | 272 694.00 | | 503 359.00 |
DL TOTAL (I) | 1 625 888.00 | 1 381 333.00 | | 1 625 888.00 |
DQ Provisions for Expenses | 256 240.00 | 303 847.00 | | 256 240.00 |
DR TOTAL (IV) | 256 240.00 | 303 847.00 | | 256 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 139 892.00 | | |
DX Trade payables and related accounts | 199 436.00 | 179 363.00 | | 199 436.00 |
DY Tax and social security liabilities | 486 363.00 | 442 192.00 | | 486 363.00 |
EA Other liabilities | 60 987.00 | 58 973.00 | | 60 987.00 |
EB Prepaid income (2) | 39 569.00 | 43 596.00 | | 39 569.00 |
EC TOTAL (IV) | 786 354.00 | 864 015.00 | | 786 354.00 |
EE Grand total (I to V) | 2 668 482.00 | 2 549 194.00 | | 2 668 482.00 |
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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 | 2 838 569.00 | 197 104.00 | 3 035 673.00 | 2 838 569.00 |
FJ Net sales | 2 838 569.00 | 197 104.00 | 3 035 673.00 | 2 838 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 777.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 110 455.00 | |
FU Purchases of raw materials and other supplies | | | 13 392.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 593 830.00 | |
FX Taxes, duties, and similar payments | | | 81 036.00 | |
FY Salaries and Wages | | | 981 051.00 | |
FZ Social Security Contributions | | | 386 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 696.00 | |
GE Other Expenses | | | 306 363.00 | |
GF Total Operating Expenses (II) | | | 2 421 618.00 | |
GG - OPERATING RESULT (I - II) | | | 688 838.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 474.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 615.00 | 42 197.00 | | 2 615.00 |
HD Total exceptional income (VII) | 2 615.00 | 42 197.00 | | 2 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 615.00 | 42 197.00 | | 2 615.00 |
HK Income tax | 183 644.00 | 144 935.00 | | 183 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 128.00 | 2 786 604.00 | | 3 113 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 769.00 | 2 513 909.00 | | 2 609 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 359.00 | 272 694.00 | | 503 359.00 |
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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 | 1 860 317.00 | | 74 701.00 | 1 860 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 1 935 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 271 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271 251.00 | | | 1 271 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 066.00 | | 74 701.00 | 571 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 571 688.00 | 36 522.00 | | 571 688.00 |
PE DEPRECIATION Total including other intangible assets | 66 463.00 | | | 66 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 225.00 | 36 522.00 | | 505 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 303 847.00 | 27 170.00 | 74 777.00 | 303 847.00 |
6T Receivables | 784.00 | | | 784.00 |
7B Total provisions for depreciation | 784.00 | | | 784.00 |
7C Grand total | 304 631.00 | 27 170.00 | 74 777.00 | 304 631.00 |
UE of which provisions and reversals: - Operating | | 22 696.00 | 74 777.00 | |
UG - Financial | | 4 474.00 | | |
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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 | 199 436.00 | 199 436.00 | | 199 436.00 |
8C Staff and Related Accounts | 202 227.00 | 202 227.00 | | 202 227.00 |
8D Social Security and Other Social Organizations | 112 889.00 | 112 889.00 | | 112 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 137.00 | 25 137.00 | | 25 137.00 |
8L Deferred income | 39 569.00 | 39 569.00 | | 39 569.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 757 842.00 | 757 842.00 | | 757 842.00 |
VB VAT | 28 741.00 | 28 741.00 | | 28 741.00 |
VC Group and associates | 521 867.00 | 521 867.00 | | 521 867.00 |
VI Group and Associates | 35 850.00 | 35 850.00 | | 35 850.00 |
VP Miscellaneous | 3 420.00 | 3 420.00 | | 3 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 054.00 | 24 054.00 | | 24 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 271.00 | 1 314 271.00 | 18 000.00 | 1 332 271.00 |
VW VAT | 147 193.00 | 147 193.00 | | 147 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 354.00 | 786 354.00 | | 786 354.00 |
