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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 408.00 | | 309 408.00 | 309 408.00 |
AR Technical installations, industrial equipment and tools | 36 255.00 | 33 507.00 | 2 748.00 | 36 255.00 |
AT Other tangible assets | 315 665.00 | 308 096.00 | 7 568.00 | 315 665.00 |
BJ TOTAL (I) | 686 328.00 | 341 603.00 | 344 725.00 | 686 328.00 |
BL Raw materials, supplies | 15 243.00 | | 15 243.00 | 15 243.00 |
BT Goods | 11 943.00 | | 11 943.00 | 11 943.00 |
BX Customers and related accounts | 6 026.00 | | 6 026.00 | 6 026.00 |
BZ Other receivables | 23 613.00 | | 23 613.00 | 23 613.00 |
CF Cash and cash equivalents | 141 222.00 | | 141 222.00 | 141 222.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 199 830.00 | | 199 830.00 | 199 830.00 |
CO Grand total (0 to V) | 886 159.00 | 341 603.00 | 544 555.00 | 886 159.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 354 389.00 | | | 354 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 162.00 | | | 43 162.00 |
DL TOTAL (I) | 414 327.00 | | | 414 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | | | 1 326.00 |
DX Trade payables and related accounts | 34 827.00 | | | 34 827.00 |
DY Tax and social security liabilities | 94 074.00 | | | 94 074.00 |
EC TOTAL (IV) | 130 228.00 | | | 130 228.00 |
EE Grand total (I to V) | 544 555.00 | | | 544 555.00 |
EG Accrued income and payables due within one year | 130 228.00 | | | 130 228.00 |
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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 | 120 670.00 | | 120 670.00 | 120 670.00 |
FG Production sold - services | 731 080.00 | | 731 080.00 | 731 080.00 |
FJ Net sales | 851 751.00 | | 851 751.00 | 851 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 391.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 864 150.00 | |
FS Purchases of goods (including customs duties) | | | 65 292.00 | |
FT Inventory change (goods) | | | 2 304.00 | |
FU Purchases of raw materials and other supplies | | | 44 818.00 | |
FV Inventory change (raw materials and supplies) | | | -860.00 | |
FW Other purchases and external expenses | | | 203 703.00 | |
FX Taxes, duties, and similar payments | | | 10 313.00 | |
FY Salaries and Wages | | | 342 610.00 | |
FZ Social Security Contributions | | | 103 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946.00 | |
GE Other Expenses | | | 42 480.00 | |
GF Total Operating Expenses (II) | | | 817 846.00 | |
GG - OPERATING RESULT (I - II) | | | 46 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 391.00 | | | 12 391.00 |
A4 Equity method investments | 41 052.00 | | | 41 052.00 |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HB Exceptional income from capital transactions | 14 999.00 | | | 14 999.00 |
HD Total exceptional income (VII) | 15 375.00 | | | 15 375.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 14 999.00 | | | 14 999.00 |
HH Total exceptional expenses (VIII) | 15 092.00 | | | 15 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | | | 283.00 |
HK Income tax | 4 086.00 | | | 4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 186.00 | | | 880 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 024.00 | | | 837 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 162.00 | | | 43 162.00 |
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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 | 700 166.00 | | 19 057.00 | 700 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 999.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 32 895.00 | 686 329.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 309 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 296.00 | 351 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 008.00 | | | 310 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 108.00 | | 4 108.00 | 365 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 050.00 | | 14 949.00 | 25 050.00 |
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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 | 355 553.00 | 3 946.00 | 17 896.00 | 355 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 553.00 | 3 946.00 | 17 896.00 | 355 553.00 |
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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 | 34 828.00 | 34 828.00 | | 34 828.00 |
8D Social Security and Other Social Organizations | 94 074.00 | 94 074.00 | | 94 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 6 027.00 | 6 027.00 | | 6 027.00 |
VI Group and Associates | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 614.00 | 23 614.00 | | 23 614.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 421.00 | 31 421.00 | | 31 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 229.00 | 130 229.00 | | 130 229.00 |
