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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 836.00 | | 524 836.00 | 524 836.00 |
AR Technical installations, industrial equipment and tools | 52 847.00 | 50 340.00 | 2 507.00 | 52 847.00 |
AT Other tangible assets | 394 717.00 | 345 712.00 | 49 005.00 | 394 717.00 |
BH Other financial assets | 18 590.00 | | 18 590.00 | 18 590.00 |
BJ TOTAL (I) | 1 110 177.00 | 396 052.00 | 714 124.00 | 1 110 177.00 |
BT Goods | 21 629.00 | | 21 629.00 | 21 629.00 |
BX Customers and related accounts | 15 470.00 | | 15 470.00 | 15 470.00 |
BZ Other receivables | 23 987.00 | | 23 987.00 | 23 987.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 46 455.00 | | 46 455.00 | 46 455.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 111 138.00 | | 111 138.00 | 111 138.00 |
CO Grand total (0 to V) | 1 221 315.00 | 396 052.00 | 825 263.00 | 1 221 315.00 |
CS Evaluated investments - equity method | 119 186.00 | | 119 186.00 | 119 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 485 609.00 | 478 239.00 | | 485 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 487.00 | 32 370.00 | | 35 487.00 |
DK Regulated provisions | 9 421.00 | 9 421.00 | | 9 421.00 |
DL TOTAL (I) | 596 518.00 | 586 030.00 | | 596 518.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 454.00 | 10 696.00 | | 14 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 163.00 | 19 611.00 | | 15 163.00 |
DX Trade payables and related accounts | 115 140.00 | 98 985.00 | | 115 140.00 |
DY Tax and social security liabilities | 68 986.00 | 102 018.00 | | 68 986.00 |
EC TOTAL (IV) | 213 744.00 | 231 312.00 | | 213 744.00 |
EE Grand total (I to V) | 825 263.00 | 832 343.00 | | 825 263.00 |
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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 | | | 1 213 233.00 | |
FJ Net sales | | | 1 213 233.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 1 214 648.00 | |
FS Purchases of goods (including customs duties) | | | 707 616.00 | |
FT Inventory change (goods) | | | 6 849.00 | |
FU Purchases of raw materials and other supplies | | | 4 976.00 | |
FW Other purchases and external expenses | | | 136 428.00 | |
FX Taxes, duties, and similar payments | | | 5 232.00 | |
FY Salaries and Wages | | | 241 906.00 | |
FZ Social Security Contributions | | | 82 605.00 | |
GB Operating Expenses - Provisions | | | 10 519.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 196 145.00 | |
GG - OPERATING RESULT (I - II) | | | 18 502.00 | |
GP Total financial income (V) | | | 20 002.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 214.00 | 5 575.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -5 575.00 | | -214.00 |
HK Income tax | 1 527.00 | | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 650.00 | 1 208 432.00 | | 1 234 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 163.00 | 1 176 062.00 | | 1 199 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 487.00 | 32 370.00 | | 35 487.00 |
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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 | 385 533.00 | 10 519.00 | | 385 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 533.00 | 10 519.00 | | 385 533.00 |
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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 | 115 140.00 | 115 140.00 | | 115 140.00 |
8D Social Security and Other Social Organizations | 68 986.00 | 68 986.00 | | 68 986.00 |
UT Other financial assets | 18 590.00 | | 18 590.00 | 18 590.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 14 304.00 | 6 069.00 | 8 235.00 | 14 304.00 |
VI Group and Associates | 15 163.00 | 15 163.00 | | 15 163.00 |
VJ Loans taken out during the year | 18 300.00 | | | 18 300.00 |
VK Loans repaid during the year | 14 545.00 | | | 14 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 458.00 | 39 458.00 | | 39 458.00 |
VS Prepaid expenses | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 544.00 | 42 954.00 | 18 590.00 | 61 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 744.00 | 205 509.00 | 8 235.00 | 213 744.00 |
