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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 020.00 | | 77 020.00 | 77 020.00 |
AJ Other Intangible Assets | 170.00 | 170.00 | | 170.00 |
AR Technical installations, industrial equipment and tools | 178 471.00 | 158 974.00 | 19 497.00 | 178 471.00 |
AT Other tangible assets | 151 531.00 | 93 852.00 | 57 678.00 | 151 531.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BF Loans | 59 551.00 | | 59 551.00 | 59 551.00 |
BH Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
BJ TOTAL (I) | 469 364.00 | 252 997.00 | 216 367.00 | 469 364.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 698.00 | | 1 698.00 | 1 698.00 |
BZ Other receivables | 184 512.00 | | 184 512.00 | 184 512.00 |
CF Cash and cash equivalents | 70 813.00 | | 70 813.00 | 70 813.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 261 734.00 | | 261 734.00 | 261 734.00 |
CO Grand total (0 to V) | 731 098.00 | 252 997.00 | 478 101.00 | 731 098.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 263 306.00 | 228 691.00 | | 263 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 548.00 | 54 614.00 | | 28 548.00 |
DL TOTAL (I) | 297 354.00 | 288 806.00 | | 297 354.00 |
DU Loans and Debts from Credit Institutions (3) | 17 823.00 | 27 435.00 | | 17 823.00 |
DX Trade payables and related accounts | 54 386.00 | 50 478.00 | | 54 386.00 |
DY Tax and social security liabilities | 48 642.00 | 42 352.00 | | 48 642.00 |
EA Other liabilities | 59 895.00 | 58 975.00 | | 59 895.00 |
EC TOTAL (IV) | 180 747.00 | 179 241.00 | | 180 747.00 |
EE Grand total (I to V) | 478 101.00 | 468 047.00 | | 478 101.00 |
EG Accrued income and payables due within one year | 172 613.00 | 161 418.00 | | 172 613.00 |
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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 | | | 612 590.00 | |
FJ Net sales | | | 612 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 297.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 621 897.00 | |
FS Purchases of goods (including customs duties) | | | 154 573.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 112 808.00 | |
FX Taxes, duties, and similar payments | | | 7 069.00 | |
FY Salaries and Wages | | | 214 190.00 | |
FZ Social Security Contributions | | | 68 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 584.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 586 426.00 | |
GG - OPERATING RESULT (I - II) | | | 35 470.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 734.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 29.00 | 6 500.00 | | 29.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | 6 500.00 | | -304.00 |
HK Income tax | 7 386.00 | 5 128.00 | | 7 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 662.00 | 566 739.00 | | 623 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 113.00 | 512 125.00 | | 595 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 548.00 | 54 614.00 | | 28 548.00 |
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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 | 487 214.00 | | 5 768.00 | 487 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 618.00 | 62 172.00 | |
I4 DECREASES Grand Total | | 23 618.00 | 469 364.00 | |
IO DECREASES Total including other intangible assets | | | 77 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 190.00 | | | 77 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 233.00 | | 5 768.00 | 324 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 791.00 | | | 85 791.00 |
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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 | 223 413.00 | 29 584.00 | | 223 413.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 243.00 | 29 584.00 | | 223 243.00 |
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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 | 54 386.00 | 54 386.00 | | 54 386.00 |
8C Staff and Related Accounts | 23 083.00 | 23 083.00 | | 23 083.00 |
8D Social Security and Other Social Organizations | 16 751.00 | 16 751.00 | | 16 751.00 |
8E Income Taxes | 2 258.00 | 2 258.00 | | 2 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 895.00 | 59 895.00 | | 59 895.00 |
UP Loans | 59 551.00 | | 59 551.00 | 59 551.00 |
UT Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
UX Other trade receivables | 1 698.00 | 1 698.00 | | 1 698.00 |
VB VAT | 7 759.00 | 7 759.00 | | 7 759.00 |
VH Loans with a maturity of more than one year at origin | 17 823.00 | 9 689.00 | 8 133.00 | 17 823.00 |
VK Loans repaid during the year | 9 612.00 | | | 9 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 732.00 | 4 732.00 | | 4 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 753.00 | 176 753.00 | | 176 753.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 084.00 | 186 920.00 | 61 163.00 | 248 084.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 747.00 | 172 613.00 | 8 133.00 | 180 747.00 |
