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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 12 702.00 | 12 423.00 | 278.00 | 12 702.00 |
AT Other tangible assets | 638 076.00 | 508 999.00 | 129 077.00 | 638 076.00 |
BH Other financial assets | 27 492.00 | | 27 492.00 | 27 492.00 |
BJ TOTAL (I) | 747 593.00 | 521 422.00 | 226 171.00 | 747 593.00 |
BT Goods | 170 150.00 | | 170 150.00 | 170 150.00 |
BX Customers and related accounts | 380 033.00 | | 380 033.00 | 380 033.00 |
BZ Other receivables | 3 200 809.00 | | 3 200 809.00 | 3 200 809.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 3 114 598.00 | | 3 114 598.00 | 3 114 598.00 |
CH Prepaid expenses | 12 381.00 | | 12 381.00 | 12 381.00 |
CJ TOTAL (II) | 6 882 970.00 | | 6 882 970.00 | 6 882 970.00 |
CO Grand total (0 to V) | 7 630 564.00 | 521 422.00 | 7 109 142.00 | 7 630 564.00 |
CU Other investments | 47 980.00 | | 47 980.00 | 47 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 5 630 151.00 | 4 614 935.00 | | 5 630 151.00 |
DH Retained earnings | | 357 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 647.00 | 657 356.00 | | 703 647.00 |
DL TOTAL (I) | 6 367 337.00 | 5 663 690.00 | | 6 367 337.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 660.00 | 6 012.00 | | 15 660.00 |
DX Trade payables and related accounts | 587 823.00 | 523 754.00 | | 587 823.00 |
DY Tax and social security liabilities | 96 205.00 | 107 175.00 | | 96 205.00 |
EB Prepaid income (2) | 42 086.00 | 15 000.00 | | 42 086.00 |
EC TOTAL (IV) | 741 805.00 | 651 941.00 | | 741 805.00 |
EE Grand total (I to V) | 7 109 142.00 | 6 315 631.00 | | 7 109 142.00 |
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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 | 2 890 266.00 | 19 600.00 | 2 909 866.00 | 2 890 266.00 |
FJ Net sales | 2 890 266.00 | 19 600.00 | 2 909 866.00 | 2 890 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 404.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 922 301.00 | |
FW Other purchases and external expenses | | | 579 910.00 | |
FX Taxes, duties, and similar payments | | | 15 199.00 | |
FY Salaries and Wages | | | 140 095.00 | |
FZ Social Security Contributions | | | 54 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 243.00 | |
GE Other Expenses | | | 1 167 253.00 | |
GF Total Operating Expenses (II) | | | 2 001 541.00 | |
GG - OPERATING RESULT (I - II) | | | 920 760.00 | |
GH Attributed profit or transferred loss (III) | | | 18 734.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 178.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 404.00 | 11 182.00 | | 12 404.00 |
A4 Equity method investments | 1 167 100.00 | 1 197 832.00 | | 1 167 100.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HE Exceptional expenses on management operations | 41.00 | 5.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 3 049.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 3 054.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -804.00 | | -41.00 |
HK Income tax | 236 084.00 | 277 707.00 | | 236 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 313.00 | 3 022 075.00 | | 2 941 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 666.00 | 2 364 720.00 | | 2 237 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 647.00 | 657 356.00 | | 703 647.00 |
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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 | 674 355.00 | | 126 153.00 | 674 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 936.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 936.00 | 75 472.00 | |
I4 DECREASES Grand Total | | 52 915.00 | 747 593.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 979.00 | 650 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 096.00 | | 90 660.00 | 580 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 916.00 | | 35 492.00 | 72 916.00 |
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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 | 477 179.00 | 44 243.00 | | 477 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 179.00 | 44 243.00 | | 477 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 587 823.00 | 587 823.00 | | 587 823.00 |
8C Staff and Related Accounts | 9 602.00 | 9 602.00 | | 9 602.00 |
8D Social Security and Other Social Organizations | 17 393.00 | 17 393.00 | | 17 393.00 |
8L Deferred income | 42 086.00 | 42 086.00 | | 42 086.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 15 660.00 | 15 660.00 | | 15 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 376.00 | 6 376.00 | | 6 376.00 |
VW VAT | 62 833.00 | 62 833.00 | | 62 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 805.00 | 741 805.00 | | 741 805.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
