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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 091.00 | | 128 091.00 | 128 091.00 |
AJ Other Intangible Assets | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 82 981.00 | 70 734.00 | 12 247.00 | 82 981.00 |
AT Other tangible assets | 205 724.00 | 184 307.00 | 21 417.00 | 205 724.00 |
BH Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BJ TOTAL (I) | 422 495.00 | 258 342.00 | 164 153.00 | 422 495.00 |
BL Raw materials, supplies | 27 035.00 | | 27 035.00 | 27 035.00 |
BR Intermediate and finished products | 7 817.00 | | 7 817.00 | 7 817.00 |
BX Customers and related accounts | 33 899.00 | | 33 899.00 | 33 899.00 |
BZ Other receivables | 68 188.00 | | 68 188.00 | 68 188.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 213 452.00 | | 213 452.00 | 213 452.00 |
CH Prepaid expenses | 9 255.00 | | 9 255.00 | 9 255.00 |
CJ TOTAL (II) | 359 648.00 | | 359 648.00 | 359 648.00 |
CO Grand total (0 to V) | 782 143.00 | 258 342.00 | 523 801.00 | 782 143.00 |
CP Shares due in less than one year | 2 396.00 | | | 2 396.00 |
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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 | 9 771.00 | | | 9 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 596.00 | 159 771.00 | | 36 596.00 |
DL TOTAL (I) | 211 368.00 | 324 771.00 | | 211 368.00 |
DU Loans and Debts from Credit Institutions (3) | 120 522.00 | | | 120 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 186.00 | 12.00 | | 58 186.00 |
DX Trade payables and related accounts | 35 296.00 | 82 891.00 | | 35 296.00 |
DY Tax and social security liabilities | 92 129.00 | 56 889.00 | | 92 129.00 |
EA Other liabilities | 6 298.00 | 9 651.00 | | 6 298.00 |
EC TOTAL (IV) | 312 433.00 | 149 444.00 | | 312 433.00 |
EE Grand total (I to V) | 523 801.00 | 474 216.00 | | 523 801.00 |
EG Accrued income and payables due within one year | 299 006.00 | 149 444.00 | | 299 006.00 |
EI Including equity loans | 58 186.00 | | | 58 186.00 |
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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 | 293.00 | | 293.00 | 293.00 |
FG Production sold - services | 863 827.00 | | 863 827.00 | 863 827.00 |
FJ Net sales | 864 120.00 | | 864 120.00 | 864 120.00 |
FM Inventory production | | | 1 241.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 865 962.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 103 617.00 | |
FV Inventory change (raw materials and supplies) | | | 1 869.00 | |
FW Other purchases and external expenses | | | 234 096.00 | |
FX Taxes, duties, and similar payments | | | 9 239.00 | |
FY Salaries and Wages | | | 329 751.00 | |
FZ Social Security Contributions | | | 127 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 044.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 821 246.00 | |
GG - OPERATING RESULT (I - II) | | | 44 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GK Income from other securities and fixed asset receivables | | | -35.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 30.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 30.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -30.00 | | -65.00 |
HK Income tax | 7 374.00 | 55 262.00 | | 7 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 053.00 | 1 033 998.00 | | 866 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 456.00 | 874 226.00 | | 829 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 596.00 | 159 771.00 | | 36 596.00 |
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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 | 421 495.00 | | 1 000.00 | 421 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396.00 | |
I4 DECREASES Grand Total | | | 422 495.00 | |
IO DECREASES Total including other intangible assets | | | 131 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 392.00 | | | 131 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 706.00 | | 1 000.00 | 287 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396.00 | | | 2 396.00 |
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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 | 243 298.00 | 15 044.00 | | 243 298.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 997.00 | 15 044.00 | | 239 997.00 |
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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 | 35 296.00 | 35 296.00 | | 35 296.00 |
8C Staff and Related Accounts | 27 124.00 | 27 124.00 | | 27 124.00 |
8D Social Security and Other Social Organizations | 54 782.00 | 54 782.00 | | 54 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 298.00 | 6 298.00 | | 6 298.00 |
UT Other financial assets | 2 396.00 | 2 396.00 | | 2 396.00 |
UX Other trade receivables | 33 899.00 | 33 899.00 | | 33 899.00 |
UZ Social Security, other social security organizations | 6 903.00 | 6 903.00 | | 6 903.00 |
VB VAT | 13 186.00 | 13 186.00 | | 13 186.00 |
VH Loans with a maturity of more than one year at origin | 120 522.00 | 107 095.00 | 13 426.00 | 120 522.00 |
VI Group and Associates | 58 186.00 | 58 186.00 | | 58 186.00 |
VJ Loans taken out during the year | 123 232.00 | | | 123 232.00 |
VK Loans repaid during the year | 2 716.00 | | | 2 716.00 |
VM Income taxes | 47 889.00 | 47 889.00 | | 47 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 694.00 | 6 694.00 | | 6 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 9 255.00 | 9 255.00 | | 9 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 739.00 | 113 739.00 | | 113 739.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 433.00 | 299 006.00 | 13 426.00 | 312 433.00 |
