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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 867.00 | | 72 867.00 | 72 867.00 |
AP Buildings | 9 000.00 | 7 775.00 | 1 225.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 101 404.00 | 90 363.00 | 11 041.00 | 101 404.00 |
AT Other tangible assets | 65 683.00 | 61 146.00 | 4 536.00 | 65 683.00 |
BH Other financial assets | 14 587.00 | | 14 587.00 | 14 587.00 |
BJ TOTAL (I) | 428 673.00 | 159 285.00 | 269 389.00 | 428 673.00 |
BL Raw materials, supplies | 11 795.00 | | 11 795.00 | 11 795.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 114 775.00 | | 114 775.00 | 114 775.00 |
CD Marketable securities | 417 136.00 | | 417 136.00 | 417 136.00 |
CF Cash and cash equivalents | 46 992.00 | | 46 992.00 | 46 992.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 723 427.00 | | 723 427.00 | 723 427.00 |
CO Grand total (0 to V) | 1 152 100.00 | 159 285.00 | 992 815.00 | 1 152 100.00 |
CU Other investments | 165 133.00 | | 165 133.00 | 165 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 662 896.00 | 576 970.00 | | 662 896.00 |
DH Retained earnings | 42 186.00 | 42 186.00 | | 42 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 108.00 | 95 926.00 | | 81 108.00 |
DL TOTAL (I) | 794 574.00 | 723 466.00 | | 794 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 19 075.00 | | 160.00 |
DX Trade payables and related accounts | 63 083.00 | 72 913.00 | | 63 083.00 |
DY Tax and social security liabilities | 134 998.00 | 125 657.00 | | 134 998.00 |
EC TOTAL (IV) | 198 241.00 | 217 645.00 | | 198 241.00 |
EE Grand total (I to V) | 992 815.00 | 941 111.00 | | 992 815.00 |
EI Including equity loans | 160.00 | | | 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 520 076.00 | |
FJ Net sales | | | 520 076.00 | |
FO Operating subsidies | | | 14 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 089.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 544 663.00 | |
FU Purchases of raw materials and other supplies | | | 147 819.00 | |
FV Inventory change (raw materials and supplies) | | | -1 463.00 | |
FW Other purchases and external expenses | | | 109 335.00 | |
FX Taxes, duties, and similar payments | | | 7 613.00 | |
FY Salaries and Wages | | | 153 312.00 | |
FZ Social Security Contributions | | | 36 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 659.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 457 883.00 | |
GG - OPERATING RESULT (I - II) | | | 86 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 600.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 13 569.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 507.00 | 313.00 | | 6 507.00 |
HD Total exceptional income (VII) | 6 507.00 | 313.00 | | 6 507.00 |
HE Exceptional expenses on management operations | 992.00 | 2 245.00 | | 992.00 |
HF Exceptional expenses on capital transactions | -350.00 | 350.00 | | -350.00 |
HH Total exceptional expenses (VIII) | 642.00 | 2 595.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 866.00 | -2 282.00 | | 5 866.00 |
HK Income tax | 22 428.00 | 16 191.00 | | 22 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 740.00 | 615 963.00 | | 564 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 632.00 | 520 037.00 | | 483 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 108.00 | 95 926.00 | | 81 108.00 |
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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 | 421 393.00 | | 14 425.00 | 421 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 719.00 | |
I4 DECREASES Grand Total | | 7 495.00 | 428 673.00 | |
IO DECREASES Total including other intangible assets | | | 72 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 495.00 | 176 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 867.00 | | | 72 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 473.00 | | 14 109.00 | 169 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 053.00 | | 316.00 | 179 053.00 |
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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 | 162 121.00 | 4 659.00 | 7 495.00 | 162 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 121.00 | 4 659.00 | 7 495.00 | 162 121.00 |
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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 | 63 083.00 | 63 083.00 | | 63 083.00 |
8D Social Security and Other Social Organizations | 134 998.00 | 134 998.00 | | 134 998.00 |
UT Other financial assets | 14 587.00 | | 14 587.00 | 14 587.00 |
UX Other trade receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 775.00 | 114 775.00 | | 114 775.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 091.00 | 247 504.00 | 14 587.00 | 262 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 241.00 | 198 241.00 | | 198 241.00 |
