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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 95 222.00 | 88 834.00 | 6 387.00 | 95 222.00 |
AT Other tangible assets | 768 537.00 | 400 014.00 | 368 523.00 | 768 537.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 887 373.00 | 488 848.00 | 398 525.00 | 887 373.00 |
BT Goods | 36 906.00 | | 36 906.00 | 36 906.00 |
BX Customers and related accounts | 45 607.00 | | 45 607.00 | 45 607.00 |
BZ Other receivables | 49 455.00 | | 49 455.00 | 49 455.00 |
CF Cash and cash equivalents | 266 903.00 | | 266 903.00 | 266 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 398 871.00 | | 398 871.00 | 398 871.00 |
CO Grand total (0 to V) | 1 286 244.00 | 488 848.00 | 797 396.00 | 1 286 244.00 |
CP Shares due in less than one year | 3 614.00 | | | 3 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 171.00 | 58 887.00 | | 120 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 514.00 | 61 284.00 | | 61 514.00 |
DL TOTAL (I) | 189 935.00 | 128 421.00 | | 189 935.00 |
DP Provisions for Risks | 5 806.00 | 37 323.00 | | 5 806.00 |
DR TOTAL (IV) | 5 806.00 | 37 323.00 | | 5 806.00 |
DU Loans and Debts from Credit Institutions (3) | 76 450.00 | 25 474.00 | | 76 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 876.00 | 182 665.00 | | 136 876.00 |
DX Trade payables and related accounts | 301 836.00 | 192 412.00 | | 301 836.00 |
DY Tax and social security liabilities | 86 493.00 | 70 853.00 | | 86 493.00 |
EC TOTAL (IV) | 601 655.00 | 471 404.00 | | 601 655.00 |
EE Grand total (I to V) | 797 396.00 | 637 148.00 | | 797 396.00 |
EG Accrued income and payables due within one year | 551 634.00 | 463 138.00 | | 551 634.00 |
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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 | 1 445 382.00 | | 1 445 382.00 | 1 445 382.00 |
FG Production sold - services | 101 871.00 | -236.00 | 101 635.00 | 101 871.00 |
FJ Net sales | 1 547 253.00 | -236.00 | 1 547 016.00 | 1 547 253.00 |
FO Operating subsidies | | | 12 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 722.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 1 605 829.00 | |
FS Purchases of goods (including customs duties) | | | 311 519.00 | |
FT Inventory change (goods) | | | -8 050.00 | |
FW Other purchases and external expenses | | | 679 487.00 | |
FX Taxes, duties, and similar payments | | | 10 744.00 | |
FY Salaries and Wages | | | 295 792.00 | |
FZ Social Security Contributions | | | 82 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 806.00 | |
GE Other Expenses | | | 68 379.00 | |
GF Total Operating Expenses (II) | | | 1 502 420.00 | |
GG - OPERATING RESULT (I - II) | | | 103 408.00 | |
GR Interest and similar expenses | | | 19 616.00 | |
GU Total financial expenses (VI) | | | 19 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 399.00 | | | 8 399.00 |
A2 TOTAL ASSETS | 6 659.00 | | | 6 659.00 |
A4 Equity method investments | 54 736.00 | 22 123.00 | | 54 736.00 |
HA Exceptional income from management transactions | 5 659.00 | 6 936.00 | | 5 659.00 |
HD Total exceptional income (VII) | 5 659.00 | 6 936.00 | | 5 659.00 |
HE Exceptional expenses on management operations | 17 044.00 | 5 435.00 | | 17 044.00 |
HF Exceptional expenses on capital transactions | | 2 445.00 | | |
HH Total exceptional expenses (VIII) | 17 044.00 | 7 880.00 | | 17 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 385.00 | -944.00 | | -11 385.00 |
HK Income tax | 10 893.00 | 9 745.00 | | 10 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 488.00 | 1 312 012.00 | | 1 611 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 973.00 | 1 250 728.00 | | 1 549 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 514.00 | 61 284.00 | | 61 514.00 |
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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 | 821 179.00 | | 66 195.00 | 821 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 614.00 | |
I4 DECREASES Grand Total | | | 887 373.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 565.00 | | 66 195.00 | 797 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 614.00 | | | 3 614.00 |
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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 | 432 360.00 | 56 488.00 | | 432 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 360.00 | 56 488.00 | | 432 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 323.00 | 5 806.00 | 37 323.00 | 37 323.00 |
7C Grand total | 37 323.00 | 5 806.00 | 37 323.00 | 37 323.00 |
UE of which provisions and reversals: - Operating | | 5 806.00 | 37 323.00 | |
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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 | 301 836.00 | 301 836.00 | | 301 836.00 |
8C Staff and Related Accounts | 34 700.00 | 34 700.00 | | 34 700.00 |
8D Social Security and Other Social Organizations | 26 847.00 | 26 847.00 | | 26 847.00 |
UT Other financial assets | 3 614.00 | 3 614.00 | | 3 614.00 |
UX Other trade receivables | 45 607.00 | 45 607.00 | | 45 607.00 |
VB VAT | 22 131.00 | 22 131.00 | | 22 131.00 |
VG Loans with a maturity of up to one year at origin | 76 450.00 | 26 429.00 | 50 021.00 | 76 450.00 |
VI Group and Associates | 136 876.00 | 136 876.00 | | 136 876.00 |
VJ Loans taken out during the year | 85 119.00 | | | 85 119.00 |
VK Loans repaid during the year | 34 206.00 | | | 34 206.00 |
VM Income taxes | 5 157.00 | 5 157.00 | | 5 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 167.00 | 22 167.00 | | 22 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 676.00 | 98 676.00 | | 98 676.00 |
VW VAT | 24 946.00 | 24 946.00 | | 24 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 655.00 | 551 634.00 | 50 021.00 | 601 655.00 |
