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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 040.00 | | 285 040.00 | 285 040.00 |
AP Buildings | 30 251.00 | 30 251.00 | | 30 251.00 |
AR Technical installations, industrial equipment and tools | 36 926.00 | 29 064.00 | 7 862.00 | 36 926.00 |
AT Other tangible assets | 158 330.00 | 45 604.00 | 112 726.00 | 158 330.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 31 624.00 | | 31 624.00 | 31 624.00 |
BJ TOTAL (I) | 910 784.00 | 104 919.00 | 805 865.00 | 910 784.00 |
BT Goods | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 10 873.00 | | 10 873.00 | 10 873.00 |
BZ Other receivables | 10 523.00 | | 10 523.00 | 10 523.00 |
CF Cash and cash equivalents | 124 684.00 | | 124 684.00 | 124 684.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 148 363.00 | | 148 363.00 | 148 363.00 |
CO Grand total (0 to V) | 1 059 147.00 | 104 919.00 | 954 228.00 | 1 059 147.00 |
CU Other investments | 368 583.00 | | 368 583.00 | 368 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 3 952.00 | | | 3 952.00 |
DH Retained earnings | 75 092.00 | -38 717.00 | | 75 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 841.00 | 117 762.00 | | 89 841.00 |
DL TOTAL (I) | 237 885.00 | 148 044.00 | | 237 885.00 |
DP Provisions for Risks | 171 450.00 | 102 870.00 | | 171 450.00 |
DR TOTAL (IV) | 171 450.00 | 102 870.00 | | 171 450.00 |
DU Loans and Debts from Credit Institutions (3) | 269 749.00 | 318 289.00 | | 269 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 636.00 | 324 281.00 | | 149 636.00 |
DX Trade payables and related accounts | 47 011.00 | 53 996.00 | | 47 011.00 |
DY Tax and social security liabilities | 62 154.00 | 76 774.00 | | 62 154.00 |
EA Other liabilities | 16 343.00 | 34 906.00 | | 16 343.00 |
EC TOTAL (IV) | 544 893.00 | 808 246.00 | | 544 893.00 |
EE Grand total (I to V) | 954 228.00 | 1 059 160.00 | | 954 228.00 |
EG Accrued income and payables due within one year | 157 393.00 | 214 538.00 | | 157 393.00 |
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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 | 51 049.00 | | 51 049.00 | 51 049.00 |
FG Production sold - services | 784 976.00 | | 784 976.00 | 784 976.00 |
FJ Net sales | 836 025.00 | | 836 025.00 | 836 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 848 213.00 | |
FS Purchases of goods (including customs duties) | | | 19 832.00 | |
FT Inventory change (goods) | | | 248.00 | |
FW Other purchases and external expenses | | | 348 199.00 | |
FX Taxes, duties, and similar payments | | | 6 143.00 | |
FY Salaries and Wages | | | 223 076.00 | |
FZ Social Security Contributions | | | 39 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 580.00 | |
GE Other Expenses | | | 4 184.00 | |
GF Total Operating Expenses (II) | | | 729 506.00 | |
GG - OPERATING RESULT (I - II) | | | 118 707.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 4 489.00 | |
GU Total financial expenses (VI) | | | 4 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 404.00 | 12 406.00 | | 2 404.00 |
HD Total exceptional income (VII) | 2 404.00 | 12 406.00 | | 2 404.00 |
HE Exceptional expenses on management operations | 3 266.00 | 5 283.00 | | 3 266.00 |
HH Total exceptional expenses (VIII) | 3 266.00 | 5 283.00 | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | 7 123.00 | | -862.00 |
HK Income tax | 23 563.00 | 17 566.00 | | 23 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 664.00 | 739 582.00 | | 850 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 824.00 | 621 820.00 | | 760 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 841.00 | 117 762.00 | | 89 841.00 |
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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 | 891 339.00 | | 19 446.00 | 891 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 237.00 | |
I4 DECREASES Grand Total | | | 910 784.00 | |
IO DECREASES Total including other intangible assets | | | 285 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 040.00 | | | 285 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 675.00 | | 833.00 | 224 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 624.00 | | 18 613.00 | 381 624.00 |
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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 | 85 315.00 | 19 604.00 | | 85 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 315.00 | 19 604.00 | | 85 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 870.00 | 68 580.00 | | 102 870.00 |
7C Grand total | 102 870.00 | 68 580.00 | | 102 870.00 |
UE of which provisions and reversals: - Operating | | 68 580.00 | | |
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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 | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 47 011.00 | 47 011.00 | | 47 011.00 |
8C Staff and Related Accounts | 26 207.00 | 26 207.00 | | 26 207.00 |
8D Social Security and Other Social Organizations | 12 529.00 | 12 529.00 | | 12 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 343.00 | 16 343.00 | | 16 343.00 |
UT Other financial assets | 31 624.00 | | 31 624.00 | 31 624.00 |
UX Other trade receivables | 10 873.00 | 10 873.00 | | 10 873.00 |
VB VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VG Loans with a maturity of up to one year at origin | 269 749.00 | 31 602.00 | 220 692.00 | 269 749.00 |
VI Group and Associates | 149 353.00 | | | 149 353.00 |
VK Loans repaid during the year | 48 375.00 | | | 48 375.00 |
VM Income taxes | 6 976.00 | 6 976.00 | | 6 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 419.00 | 23 419.00 | | 23 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 570.00 | 22 946.00 | 31 624.00 | 54 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 893.00 | 157 393.00 | 220 692.00 | 544 893.00 |
