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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 860.00 | | 236 860.00 | 236 860.00 |
AP Buildings | 14 125.00 | 1 412.00 | 12 712.00 | 14 125.00 |
AR Technical installations, industrial equipment and tools | 94 496.00 | 94 496.00 | | 94 496.00 |
AT Other tangible assets | 402 209.00 | 283 030.00 | 119 178.00 | 402 209.00 |
BH Other financial assets | 40 581.00 | | 40 581.00 | 40 581.00 |
BJ TOTAL (I) | 1 291 436.00 | 680 104.00 | 611 331.00 | 1 291 436.00 |
BL Raw materials, supplies | 45 021.00 | | 45 021.00 | 45 021.00 |
BT Goods | 35 572.00 | | 35 572.00 | 35 572.00 |
BX Customers and related accounts | 33 683.00 | | 33 683.00 | 33 683.00 |
BZ Other receivables | 553 060.00 | | 553 060.00 | 553 060.00 |
CD Marketable securities | 4 687.00 | 4 645.00 | 41.00 | 4 687.00 |
CF Cash and cash equivalents | 17 369.00 | | 17 369.00 | 17 369.00 |
CH Prepaid expenses | 53 493.00 | | 53 493.00 | 53 493.00 |
CJ TOTAL (II) | 742 885.00 | 4 645.00 | 738 240.00 | 742 885.00 |
CO Grand total (0 to V) | 2 034 321.00 | 684 750.00 | 1 349 571.00 | 2 034 321.00 |
CU Other investments | 503 166.00 | 301 166.00 | 202 000.00 | 503 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 594 647.00 | | | 594 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 077.00 | | | 57 077.00 |
DL TOTAL (I) | 820 024.00 | | | 820 024.00 |
DU Loans and Debts from Credit Institutions (3) | 86 414.00 | | | 86 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 110.00 | | | 26 110.00 |
DX Trade payables and related accounts | 157 030.00 | | | 157 030.00 |
DY Tax and social security liabilities | 232 707.00 | | | 232 707.00 |
EA Other liabilities | 27 286.00 | | | 27 286.00 |
EC TOTAL (IV) | 529 547.00 | | | 529 547.00 |
EE Grand total (I to V) | 1 349 571.00 | | | 1 349 571.00 |
EG Accrued income and payables due within one year | 529 547.00 | | | 529 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 463.00 | | | 9 463.00 |
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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 | 284 698.00 | | 284 698.00 | 284 698.00 |
FG Production sold - services | 1 697 811.00 | | 1 697 811.00 | 1 697 811.00 |
FJ Net sales | 1 982 509.00 | | 1 982 509.00 | 1 982 509.00 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 982 699.00 | |
FS Purchases of goods (including customs duties) | | | 141 209.00 | |
FT Inventory change (goods) | | | 7 602.00 | |
FU Purchases of raw materials and other supplies | | | 70 788.00 | |
FV Inventory change (raw materials and supplies) | | | 2 830.00 | |
FW Other purchases and external expenses | | | 464 269.00 | |
FX Taxes, duties, and similar payments | | | 43 231.00 | |
FY Salaries and Wages | | | 889 212.00 | |
FZ Social Security Contributions | | | 275 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 339.00 | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 1 931 574.00 | |
GG - OPERATING RESULT (I - II) | | | 51 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 919.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 5 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 529.00 | | | 1 529.00 |
HA Exceptional income from management transactions | 7 177.00 | | | 7 177.00 |
HD Total exceptional income (VII) | 7 177.00 | | | 7 177.00 |
HE Exceptional expenses on management operations | 6 624.00 | | | 6 624.00 |
HH Total exceptional expenses (VIII) | 6 624.00 | | | 6 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552.00 | | | 552.00 |
HK Income tax | -2 087.00 | | | -2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 849.00 | | | 1 995 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 772.00 | | | 1 938 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 077.00 | | | 57 077.00 |
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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 | 1 288 457.00 | | 17 104.00 | 1 288 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 746.00 | |
I4 DECREASES Grand Total | 14 125.00 | | 1 291 436.00 | 14 125.00 |
IO DECREASES Total including other intangible assets | | | 236 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 125.00 | | 510 830.00 | 14 125.00 |
KD ACQUISITIONS Total including other intangible assets | 236 860.00 | | | 236 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 712.00 | | 16 243.00 | 508 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 885.00 | | 861.00 | 542 885.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 125.00 | | | 14 125.00 |
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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 | 343 599.00 | 35 339.00 | | 343 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 599.00 | 35 339.00 | | 343 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 621.00 | 25.00 | | 4 621.00 |
7B Total provisions for depreciation | 305 786.00 | 25.00 | | 305 786.00 |
7C Grand total | 305 786.00 | 25.00 | | 305 786.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25.00 | | |
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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 | 157 030.00 | 157 030.00 | | 157 030.00 |
8C Staff and Related Accounts | 80 083.00 | 80 083.00 | | 80 083.00 |
8D Social Security and Other Social Organizations | 89 318.00 | 89 318.00 | | 89 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 286.00 | 27 286.00 | | 27 286.00 |
UT Other financial assets | 40 581.00 | | 40 581.00 | 40 581.00 |
UX Other trade receivables | 33 683.00 | 33 683.00 | | 33 683.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 23 785.00 | 23 785.00 | | 23 785.00 |
VC Group and associates | 407 252.00 | 407 252.00 | | 407 252.00 |
VH Loans with a maturity of more than one year at origin | 86 414.00 | 86 414.00 | | 86 414.00 |
VI Group and Associates | 26 110.00 | 26 110.00 | | 26 110.00 |
VK Loans repaid during the year | 92 713.00 | | | 92 713.00 |
VM Income taxes | 92 094.00 | 92 094.00 | | 92 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 020.00 | 27 020.00 | | 27 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 810.00 | 29 810.00 | | 29 810.00 |
VS Prepaid expenses | 53 493.00 | 53 493.00 | | 53 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 817.00 | 640 237.00 | 40 581.00 | 680 817.00 |
VW VAT | 36 286.00 | 36 286.00 | | 36 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 547.00 | 529 547.00 | | 529 547.00 |
