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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 284.00 | 2 284.00 | | 2 284.00 |
AH Goodwill | 283 605.00 | 50 000.00 | 233 605.00 | 283 605.00 |
AP Buildings | 89 792.00 | 88 285.00 | 1 506.00 | 89 792.00 |
AR Technical installations, industrial equipment and tools | 134 447.00 | 91 873.00 | 42 575.00 | 134 447.00 |
AT Other tangible assets | 281 712.00 | 199 013.00 | 82 699.00 | 281 712.00 |
BJ TOTAL (I) | 791 840.00 | 431 455.00 | 360 385.00 | 791 840.00 |
BL Raw materials, supplies | 27 643.00 | | 27 643.00 | 27 643.00 |
BN Goods in progress | 24 034.00 | | 24 034.00 | 24 034.00 |
BX Customers and related accounts | 157 810.00 | | 157 810.00 | 157 810.00 |
BZ Other receivables | 4 569.00 | | 4 569.00 | 4 569.00 |
CF Cash and cash equivalents | 242 625.00 | | 242 625.00 | 242 625.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 457 712.00 | | 457 712.00 | 457 712.00 |
CO Grand total (0 to V) | 1 249 553.00 | 431 455.00 | 818 097.00 | 1 249 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 112 550.00 | 115 439.00 | | 112 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 985.00 | 147 111.00 | | 224 985.00 |
DL TOTAL (I) | 509 135.00 | 434 150.00 | | 509 135.00 |
DU Loans and Debts from Credit Institutions (3) | 160 915.00 | 146 490.00 | | 160 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 515.00 | 42 068.00 | | 76 515.00 |
DX Trade payables and related accounts | 15 331.00 | 15 524.00 | | 15 331.00 |
DY Tax and social security liabilities | 56 200.00 | 51 773.00 | | 56 200.00 |
EC TOTAL (IV) | 308 962.00 | 255 856.00 | | 308 962.00 |
EE Grand total (I to V) | 818 097.00 | 690 006.00 | | 818 097.00 |
EG Accrued income and payables due within one year | 212 171.00 | 173 479.00 | | 212 171.00 |
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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 | 1 236 199.00 | | 1 236 199.00 | 1 236 199.00 |
FJ Net sales | 1 236 199.00 | | 1 236 199.00 | 1 236 199.00 |
FM Inventory production | | | 675.00 | |
FO Operating subsidies | | | 6 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 244 152.00 | |
FU Purchases of raw materials and other supplies | | | 98 854.00 | |
FV Inventory change (raw materials and supplies) | | | -643.00 | |
FW Other purchases and external expenses | | | 176 968.00 | |
FX Taxes, duties, and similar payments | | | 51 027.00 | |
FY Salaries and Wages | | | 497 347.00 | |
FZ Social Security Contributions | | | 87 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 346.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 942 178.00 | |
GG - OPERATING RESULT (I - II) | | | 301 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 776.00 | 5 319.00 | | 776.00 |
HA Exceptional income from management transactions | 1 554.00 | 1 770.00 | | 1 554.00 |
HD Total exceptional income (VII) | 1 554.00 | 1 770.00 | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554.00 | 1 770.00 | | 1 554.00 |
HK Income tax | 76 477.00 | 47 181.00 | | 76 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 707.00 | 1 205 533.00 | | 1 245 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 721.00 | 1 058 421.00 | | 1 020 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 985.00 | 147 111.00 | | 224 985.00 |
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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 | 745 840.00 | | 46 000.00 | 745 840.00 |
I4 DECREASES Grand Total | | | 791 840.00 | |
IO DECREASES Total including other intangible assets | | | 285 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 889.00 | | | 285 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 951.00 | | 46 000.00 | 459 951.00 |
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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 | 350 109.00 | 31 347.00 | | 350 109.00 |
PE DEPRECIATION Total including other intangible assets | 2 284.00 | | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 825.00 | 31 347.00 | | 347 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 331.00 | 15 331.00 | | 15 331.00 |
8C Staff and Related Accounts | 16 793.00 | 16 793.00 | | 16 793.00 |
8D Social Security and Other Social Organizations | 32 734.00 | 32 734.00 | | 32 734.00 |
UX Other trade receivables | 157 810.00 | 157 810.00 | | 157 810.00 |
UZ Social Security, other social security organizations | 1 981.00 | 1 981.00 | | 1 981.00 |
VH Loans with a maturity of more than one year at origin | 160 346.00 | 64 124.00 | 96 221.00 | 160 346.00 |
VI Group and Associates | 76 515.00 | 76 515.00 | | 76 515.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 31 580.00 | | | 31 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 673.00 | 6 673.00 | | 6 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588.00 | 2 588.00 | | 2 588.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 410.00 | 163 410.00 | | 163 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 392.00 | 212 171.00 | 96 221.00 | 308 392.00 |
