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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 24 570.00 | 15 714.00 | 8 856.00 | 24 570.00 |
AT Other tangible assets | 168 894.00 | 103 245.00 | 65 649.00 | 168 894.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 7 441.00 | | 7 441.00 | 7 441.00 |
BJ TOTAL (I) | 402 770.00 | 118 960.00 | 283 811.00 | 402 770.00 |
BT Goods | 105 419.00 | 9 909.00 | 95 510.00 | 105 419.00 |
BX Customers and related accounts | 46 332.00 | | 46 332.00 | 46 332.00 |
BZ Other receivables | 15 295.00 | | 15 295.00 | 15 295.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CH Prepaid expenses | 10 419.00 | | 10 419.00 | 10 419.00 |
CJ TOTAL (II) | 177 757.00 | 9 909.00 | 167 848.00 | 177 757.00 |
CO Grand total (0 to V) | 580 527.00 | 128 868.00 | 451 659.00 | 580 527.00 |
CP Shares due in less than one year | 48 441.00 | | | 48 441.00 |
CU Other investments | 15 429.00 | | 15 429.00 | 15 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 26 260.00 | 26 260.00 | | 26 260.00 |
DH Retained earnings | 133 385.00 | 86 414.00 | | 133 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 433.00 | 46 971.00 | | 40 433.00 |
DJ Investment subsidies | 3 842.00 | 4 651.00 | | 3 842.00 |
DL TOTAL (I) | 280 920.00 | 241 296.00 | | 280 920.00 |
DU Loans and Debts from Credit Institutions (3) | 11 216.00 | 15 369.00 | | 11 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 028.00 | 18 461.00 | | 11 028.00 |
DX Trade payables and related accounts | 100 002.00 | 117 779.00 | | 100 002.00 |
DY Tax and social security liabilities | 48 072.00 | 38 400.00 | | 48 072.00 |
EA Other liabilities | 419.00 | 277.00 | | 419.00 |
EC TOTAL (IV) | 170 738.00 | 190 286.00 | | 170 738.00 |
EE Grand total (I to V) | 451 659.00 | 431 582.00 | | 451 659.00 |
EI Including equity loans | 11 028.00 | | | 11 028.00 |
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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 | 142 411.00 | | 142 411.00 | 142 411.00 |
FD Production sold - goods | 513 200.00 | | 513 200.00 | 513 200.00 |
FG Production sold - services | 943.00 | | 943.00 | 943.00 |
FJ Net sales | 656 554.00 | | 656 554.00 | 656 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 683.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 664 514.00 | |
FS Purchases of goods (including customs duties) | | | 87 275.00 | |
FT Inventory change (goods) | | | -20 158.00 | |
FU Purchases of raw materials and other supplies | | | 213 113.00 | |
FW Other purchases and external expenses | | | 127 512.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 132 752.00 | |
FZ Social Security Contributions | | | 50 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 909.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 617 427.00 | |
GG - OPERATING RESULT (I - II) | | | 47 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 809.00 | 809.00 | | 809.00 |
HD Total exceptional income (VII) | 809.00 | 809.00 | | 809.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681.00 | 809.00 | | 681.00 |
HK Income tax | 7 367.00 | | | 7 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 348.00 | 634 240.00 | | 666 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 915.00 | 587 269.00 | | 625 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 433.00 | 46 971.00 | | 40 433.00 |
HP References: Equipment leasing | 9 088.00 | 11 381.00 | | 9 088.00 |
HQ References: Real Estate Leasing | 532.00 | | | 532.00 |
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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 | 393 805.00 | | 9 165.00 | 393 805.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 64 479.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | | 402 770.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 549.00 | | 8 915.00 | 184 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 429.00 | | 250.00 | 64 429.00 |
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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 | 104 355.00 | 14 605.00 | | 104 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 355.00 | 14 605.00 | | 104 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 683.00 | 9 909.00 | 7 683.00 | 7 683.00 |
7B Total provisions for depreciation | 7 683.00 | 9 909.00 | 7 683.00 | 7 683.00 |
7C Grand total | 7 683.00 | 9 909.00 | 7 683.00 | 7 683.00 |
UE of which provisions and reversals: - Operating | | 9 909.00 | 7 683.00 | |
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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 | 100 002.00 | 100 002.00 | | 100 002.00 |
8C Staff and Related Accounts | 16 968.00 | 16 968.00 | | 16 968.00 |
8D Social Security and Other Social Organizations | 13 802.00 | 13 802.00 | | 13 802.00 |
8E Income Taxes | 7 367.00 | 7 367.00 | | 7 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 7 441.00 | 7 441.00 | | 7 441.00 |
UX Other trade receivables | 46 332.00 | 46 332.00 | | 46 332.00 |
UZ Social Security, other social security organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VG Loans with a maturity of up to one year at origin | 3 171.00 | 3 171.00 | | 3 171.00 |
VH Loans with a maturity of more than one year at origin | 8 045.00 | 2 556.00 | 5 489.00 | 8 045.00 |
VI Group and Associates | 11 028.00 | 11 028.00 | | 11 028.00 |
VJ Loans taken out during the year | 8 450.00 | | | 8 450.00 |
VK Loans repaid during the year | 15 527.00 | | | 15 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 166.00 | 12 166.00 | | 12 166.00 |
VS Prepaid expenses | 10 419.00 | 10 419.00 | | 10 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 487.00 | 120 487.00 | | 120 487.00 |
VW VAT | 9 294.00 | 9 294.00 | | 9 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 738.00 | 165 249.00 | 5 489.00 | 170 738.00 |
