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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 679.00 | | 318 679.00 | 318 679.00 |
AR Technical installations, industrial equipment and tools | 20 346.00 | 18 976.00 | 1 370.00 | 20 346.00 |
AT Other tangible assets | 62 846.00 | 30 077.00 | 32 769.00 | 62 846.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 486 870.00 | 49 053.00 | 437 817.00 | 486 870.00 |
BX Customers and related accounts | 235 598.00 | 15 805.00 | 219 793.00 | 235 598.00 |
BZ Other receivables | 2 543.00 | | 2 543.00 | 2 543.00 |
CF Cash and cash equivalents | 145 346.00 | | 145 346.00 | 145 346.00 |
CJ TOTAL (II) | 383 487.00 | 15 805.00 | 367 682.00 | 383 487.00 |
CO Grand total (0 to V) | 870 357.00 | 64 858.00 | 805 499.00 | 870 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 233 472.00 | 201 554.00 | | 233 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 840.00 | 31 917.00 | | 13 840.00 |
DL TOTAL (I) | 412 311.00 | 398 472.00 | | 412 311.00 |
DU Loans and Debts from Credit Institutions (3) | 34 189.00 | 3 077.00 | | 34 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 583.00 | 86 367.00 | | 86 583.00 |
DX Trade payables and related accounts | 46 512.00 | 56 123.00 | | 46 512.00 |
DY Tax and social security liabilities | 214 877.00 | 227 613.00 | | 214 877.00 |
EA Other liabilities | 11 027.00 | 2 899.00 | | 11 027.00 |
EC TOTAL (IV) | 393 188.00 | 376 078.00 | | 393 188.00 |
EE Grand total (I to V) | 805 499.00 | 774 549.00 | | 805 499.00 |
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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 | 913 826.00 | | 913 826.00 | 913 826.00 |
FJ Net sales | 913 826.00 | | 913 826.00 | 913 826.00 |
FO Operating subsidies | | | -286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 201.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 926 685.00 | |
FU Purchases of raw materials and other supplies | | | 30 916.00 | |
FW Other purchases and external expenses | | | 205 280.00 | |
FX Taxes, duties, and similar payments | | | 14 165.00 | |
FY Salaries and Wages | | | 532 966.00 | |
FZ Social Security Contributions | | | 113 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 672.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 908 795.00 | |
GG - OPERATING RESULT (I - II) | | | 17 890.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 1 230.00 | 1 500.00 | | 1 230.00 |
HD Total exceptional income (VII) | 1 462.00 | 1 500.00 | | 1 462.00 |
HE Exceptional expenses on management operations | 1 320.00 | 507.00 | | 1 320.00 |
HF Exceptional expenses on capital transactions | 1 230.00 | 1 978.00 | | 1 230.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | 2 485.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | -985.00 | | -1 088.00 |
HK Income tax | 2 511.00 | 1 663.00 | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 148.00 | 959 082.00 | | 928 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 308.00 | 927 165.00 | | 914 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 840.00 | 31 917.00 | | 13 840.00 |
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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 | 446 651.00 | | 41 449.00 | 446 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 230.00 | 85 000.00 | |
I4 DECREASES Grand Total | | 1 230.00 | 486 870.00 | |
IO DECREASES Total including other intangible assets | | | 318 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 679.00 | | | 318 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 742.00 | | 41 449.00 | 41 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 230.00 | | | 86 230.00 |
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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 | 41 031.00 | 8 022.00 | | 41 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 031.00 | 8 022.00 | | 41 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 864.00 | 3 672.00 | 11 731.00 | 23 864.00 |
7B Total provisions for depreciation | 23 864.00 | 3 672.00 | 11 731.00 | 23 864.00 |
7C Grand total | 23 864.00 | 3 672.00 | 11 731.00 | 23 864.00 |
UE of which provisions and reversals: - Operating | | 3 672.00 | 11 731.00 | |
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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 | 46 512.00 | 46 512.00 | | 46 512.00 |
8C Staff and Related Accounts | 80 146.00 | 80 146.00 | | 80 146.00 |
8D Social Security and Other Social Organizations | 29 317.00 | 29 317.00 | | 29 317.00 |
8E Income Taxes | 2 511.00 | 2 511.00 | | 2 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 027.00 | 11 027.00 | | 11 027.00 |
UL Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
UX Other trade receivables | 216 664.00 | 216 664.00 | | 216 664.00 |
VA Doubtful or disputed receivables | 18 933.00 | 18 933.00 | | 18 933.00 |
VB VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VH Loans with a maturity of more than one year at origin | 34 189.00 | 7 850.00 | 26 340.00 | 34 189.00 |
VI Group and Associates | 86 583.00 | 86 583.00 | | 86 583.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 887.00 | | | 8 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 467.00 | 48 467.00 | | 48 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 141.00 | 238 141.00 | 85 000.00 | 323 141.00 |
VW VAT | 54 436.00 | 54 436.00 | | 54 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 188.00 | 366 848.00 | 26 340.00 | 393 188.00 |
