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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 426 464.00 | 424 356.00 | 2 108.00 | 426 464.00 |
AR Technical installations, industrial equipment and tools | 62 640.00 | 53 068.00 | 9 572.00 | 62 640.00 |
AT Other tangible assets | 267 648.00 | 219 855.00 | 47 793.00 | 267 648.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 1 471 518.00 | 697 278.00 | 774 239.00 | 1 471 518.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 264 425.00 | | 264 424.00 | 264 425.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 265 243.00 | | 265 243.00 | 265 243.00 |
CO Grand total (0 to V) | 1 736 760.00 | 697 278.00 | 1 039 482.00 | 1 736 760.00 |
CU Other investments | 588 301.00 | | 588 301.00 | 588 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 371 762.00 | 334 936.00 | | 371 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 400.00 | 36 826.00 | | 24 400.00 |
DL TOTAL (I) | 398 363.00 | 373 962.00 | | 398 363.00 |
DP Provisions for Risks | 80 000.00 | 30 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 30 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 680.00 | 183 180.00 | | 128 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 687.00 | 57 225.00 | | 55 687.00 |
DX Trade payables and related accounts | 110 410.00 | 110 695.00 | | 110 410.00 |
DY Tax and social security liabilities | 46 745.00 | 44 358.00 | | 46 745.00 |
EA Other liabilities | 219 598.00 | 268 558.00 | | 219 598.00 |
EC TOTAL (IV) | 561 119.00 | 664 014.00 | | 561 119.00 |
EE Grand total (I to V) | 1 039 482.00 | 1 067 976.00 | | 1 039 482.00 |
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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 | 21 597.00 | | 21 597.00 | 21 597.00 |
FD Production sold - goods | 86 013.00 | | 86 013.00 | 86 013.00 |
FG Production sold - services | 751 017.00 | 1 001.00 | 752 019.00 | 751 017.00 |
FJ Net sales | 858 628.00 | 1 001.00 | 859 629.00 | 858 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 163.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 865 023.00 | |
FU Purchases of raw materials and other supplies | | | 56 230.00 | |
FW Other purchases and external expenses | | | 180 079.00 | |
FX Taxes, duties, and similar payments | | | 8 642.00 | |
FY Salaries and Wages | | | 364 513.00 | |
FZ Social Security Contributions | | | 130 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 813 189.00 | |
GG - OPERATING RESULT (I - II) | | | 51 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 989.00 | |
GP Total financial income (V) | | | 3 989.00 | |
GR Interest and similar expenses | | | 8 009.00 | |
GU Total financial expenses (VI) | | | 8 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 448.00 | | |
HB Exceptional income from capital transactions | | 14 274.00 | | |
HD Total exceptional income (VII) | | 16 723.00 | | |
HE Exceptional expenses on management operations | 7 668.00 | 10 158.00 | | 7 668.00 |
HH Total exceptional expenses (VIII) | 7 668.00 | 10 158.00 | | 7 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 668.00 | 6 565.00 | | -7 668.00 |
HK Income tax | 15 746.00 | 3 541.00 | | 15 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 012.00 | 866 608.00 | | 869 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 612.00 | 829 782.00 | | 844 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 400.00 | 36 826.00 | | 24 400.00 |
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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 | 1 411 104.00 | | 60 413.00 | 1 411 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 765.00 | |
I4 DECREASES Grand Total | | | 1 471 518.00 | |
IO DECREASES Total including other intangible assets | | | 126 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 000.00 | | | 126 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 438.00 | | 60 314.00 | 696 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 666.00 | | 99.00 | 588 666.00 |
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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 | 673 898.00 | 23 380.00 | | 673 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 898.00 | 23 380.00 | | 673 898.00 |
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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 | 30 000.00 | 50 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 50 000.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 50 417.00 | 9 442.00 | 40 975.00 | 50 417.00 |
8B Suppliers and Related Accounts | 110 410.00 | 110 410.00 | | 110 410.00 |
8C Staff and Related Accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
8D Social Security and Other Social Organizations | 8 504.00 | 8 504.00 | | 8 504.00 |
8E Income Taxes | 11 223.00 | 11 223.00 | | 11 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 598.00 | 219 598.00 | | 219 598.00 |
UT Other financial assets | 449.00 | | 449.00 | 449.00 |
UX Other trade receivables | 202.00 | 202.00 | | 202.00 |
UZ Social Security, other social security organizations | 3 007.00 | 3 007.00 | | 3 007.00 |
VB VAT | 3 858.00 | 3 858.00 | | 3 858.00 |
VC Group and associates | 232 786.00 | 232 786.00 | | 232 786.00 |
VG Loans with a maturity of up to one year at origin | 35 357.00 | 35 357.00 | | 35 357.00 |
VH Loans with a maturity of more than one year at origin | 93 323.00 | 31 970.00 | 61 353.00 | 93 323.00 |
VI Group and Associates | 5 270.00 | 5 270.00 | | 5 270.00 |
VJ Loans taken out during the year | 58 007.00 | | | 58 007.00 |
VK Loans repaid during the year | 41 973.00 | | | 41 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 774.00 | 24 774.00 | | 24 774.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 692.00 | 265 243.00 | 449.00 | 265 692.00 |
VW VAT | 17 230.00 | 17 230.00 | | 17 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 119.00 | 458 792.00 | 102 328.00 | 561 119.00 |
