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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 641.00 | | 637 641.00 | 637 641.00 |
AR Technical installations, industrial equipment and tools | | | 9.00 | |
AT Other tangible assets | 212 272.00 | 85 074.00 | 127 198.00 | 212 272.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 10 628.00 | | 10 628.00 | 10 628.00 |
BJ TOTAL (I) | 1 174 741.00 | 85 074.00 | 1 089 668.00 | 1 174 741.00 |
BX Customers and related accounts | 209 111.00 | | 209 111.00 | 209 111.00 |
BZ Other receivables | 487 191.00 | | 487 191.00 | 487 191.00 |
CF Cash and cash equivalents | 245 200.00 | | 245 200.00 | 245 200.00 |
CJ TOTAL (II) | 941 502.00 | | 941 502.00 | 941 502.00 |
CO Grand total (0 to V) | 2 116 243.00 | 85 074.00 | 2 031 169.00 | 2 116 243.00 |
CP Shares due in less than one year | 10 628.00 | | | 10 628.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 951 505.00 | 536 704.00 | | 951 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 469.00 | 414 801.00 | | 391 469.00 |
DL TOTAL (I) | 1 426 822.00 | 1 035 352.00 | | 1 426 822.00 |
DU Loans and Debts from Credit Institutions (3) | 130 534.00 | | | 130 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 667.00 | 118 241.00 | | 31 667.00 |
DX Trade payables and related accounts | 113 503.00 | 95 215.00 | | 113 503.00 |
DY Tax and social security liabilities | 143 098.00 | 287 796.00 | | 143 098.00 |
EA Other liabilities | 185 546.00 | 21 114.00 | | 185 546.00 |
EB Prepaid income (2) | | 43 591.00 | | |
EC TOTAL (IV) | 604 347.00 | 565 957.00 | | 604 347.00 |
EE Grand total (I to V) | 2 031 169.00 | 1 601 310.00 | | 2 031 169.00 |
EG Accrued income and payables due within one year | 503 316.00 | 565 957.00 | | 503 316.00 |
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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 | 6 510 988.00 | 869 494.00 | 7 380 482.00 | 6 510 988.00 |
FJ Net sales | 6 510 988.00 | 869 494.00 | 7 380 482.00 | 6 510 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 7 382 331.00 | |
FW Other purchases and external expenses | | | 5 970 494.00 | |
FX Taxes, duties, and similar payments | | | 50 659.00 | |
FY Salaries and Wages | | | 330 151.00 | |
FZ Social Security Contributions | | | 146 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 612.00 | |
GE Other Expenses | | | 300 005.00 | |
GF Total Operating Expenses (II) | | | 6 816 853.00 | |
GG - OPERATING RESULT (I - II) | | | 565 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 3 052.00 | |
GP Total financial income (V) | | | 3 052.00 | |
GR Interest and similar expenses | | | 31 332.00 | |
GS Negative differences of foreign exchange | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 33 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 4 578.00 | | 1 800.00 |
A4 Equity method investments | 300 000.00 | 309 422.00 | | 300 000.00 |
HA Exceptional income from management transactions | | 25 444.00 | | |
HD Total exceptional income (VII) | | 25 444.00 | | |
HE Exceptional expenses on management operations | 1 423.00 | 79 534.00 | | 1 423.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | 79 534.00 | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | -54 090.00 | | -1 423.00 |
HK Income tax | 142 303.00 | 165 483.00 | | 142 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 385 383.00 | 6 998 549.00 | | 7 385 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 993 914.00 | 6 583 748.00 | | 6 993 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 469.00 | 414 801.00 | | 391 469.00 |
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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 | 1 018 573.00 | | 181 079.00 | 1 018 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 828.00 | |
I4 DECREASES Grand Total | | 24 910.00 | 1 174 741.00 | |
IO DECREASES Total including other intangible assets | | | 637 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 910.00 | 212 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 641.00 | | | 637 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 104.00 | | 26 079.00 | 211 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 828.00 | | 155 000.00 | 169 828.00 |
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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 | 91 372.00 | 18 612.00 | 24 910.00 | 91 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 372.00 | 18 612.00 | 24 910.00 | 91 372.00 |
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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 | 113 503.00 | 113 503.00 | | 113 503.00 |
8C Staff and Related Accounts | 12 298.00 | 12 298.00 | | 12 298.00 |
8D Social Security and Other Social Organizations | 59 123.00 | 59 123.00 | | 59 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 546.00 | 185 546.00 | | 185 546.00 |
UT Other financial assets | 10 628.00 | 10 628.00 | | 10 628.00 |
UX Other trade receivables | 209 111.00 | 209 111.00 | | 209 111.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 128 369.00 | 128 369.00 | | 128 369.00 |
VC Group and associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VH Loans with a maturity of more than one year at origin | 130 534.00 | 29 503.00 | 101 031.00 | 130 534.00 |
VI Group and Associates | 31 667.00 | 31 667.00 | | 31 667.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 466.00 | | | 19 466.00 |
VM Income taxes | 31 487.00 | 31 487.00 | | 31 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 385.00 | 14 385.00 | | 14 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 935.00 | 31 935.00 | | 31 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 930.00 | 706 930.00 | | 706 930.00 |
VW VAT | 57 292.00 | 57 292.00 | | 57 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 347.00 | 503 316.00 | 101 031.00 | 604 347.00 |
