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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 557 834.00 | | 557 834.00 | 557 834.00 |
AP Buildings | 14 667.00 | 13 862.00 | 805.00 | 14 667.00 |
AR Technical installations, industrial equipment and tools | 77 969.00 | 48 318.00 | 29 651.00 | 77 969.00 |
AT Other tangible assets | 31 604.00 | 23 221.00 | 8 383.00 | 31 604.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 683 020.00 | 85 402.00 | 597 618.00 | 683 020.00 |
BT Goods | 15 488.00 | | 15 488.00 | 15 488.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 30 170.00 | | 30 170.00 | 30 170.00 |
CD Marketable securities | 149 431.00 | | 149 431.00 | 149 431.00 |
CF Cash and cash equivalents | 298 904.00 | | 298 904.00 | 298 904.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 495 185.00 | | 495 185.00 | 495 185.00 |
CO Grand total (0 to V) | 1 178 204.00 | 85 402.00 | 1 092 803.00 | 1 178 204.00 |
CP Shares due in less than one year | 790.00 | | | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 259.00 | 79 810.00 | | 157 259.00 |
DH Retained earnings | 155 987.00 | 155 987.00 | | 155 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 062.00 | 77 449.00 | | 71 062.00 |
DL TOTAL (I) | 393 108.00 | 322 046.00 | | 393 108.00 |
DU Loans and Debts from Credit Institutions (3) | 467 005.00 | 356 211.00 | | 467 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 139.00 | 198 946.00 | | 193 139.00 |
DX Trade payables and related accounts | 9 795.00 | 22 016.00 | | 9 795.00 |
DY Tax and social security liabilities | 29 616.00 | 33 944.00 | | 29 616.00 |
EA Other liabilities | 139.00 | 66.00 | | 139.00 |
EC TOTAL (IV) | 699 695.00 | 611 183.00 | | 699 695.00 |
EE Grand total (I to V) | 1 092 803.00 | 933 229.00 | | 1 092 803.00 |
EG Accrued income and payables due within one year | 312 523.00 | 334 224.00 | | 312 523.00 |
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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 | 844 771.00 | | 844 771.00 | 844 771.00 |
FJ Net sales | 844 771.00 | | 844 771.00 | 844 771.00 |
FO Operating subsidies | | | 30 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 585.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 881 633.00 | |
FS Purchases of goods (including customs duties) | | | 200 832.00 | |
FT Inventory change (goods) | | | 11 309.00 | |
FV Inventory change (raw materials and supplies) | | | -15 488.00 | |
FW Other purchases and external expenses | | | 160 240.00 | |
FX Taxes, duties, and similar payments | | | 8 164.00 | |
FY Salaries and Wages | | | 331 647.00 | |
FZ Social Security Contributions | | | 94 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 712.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 807 826.00 | |
GG - OPERATING RESULT (I - II) | | | 73 807.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 9 093.00 | |
GU Total financial expenses (VI) | | | 9 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 585.00 | 6 116.00 | | 6 585.00 |
A2 TOTAL ASSETS | 48 948.00 | 56 907.00 | | 48 948.00 |
A4 Equity method investments | 849.00 | 1 015.00 | | 849.00 |
HA Exceptional income from management transactions | 17 108.00 | 2 326.00 | | 17 108.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 17 608.00 | 2 326.00 | | 17 608.00 |
HE Exceptional expenses on management operations | 355.00 | 13 930.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 1 489.00 | 468.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | 14 398.00 | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 764.00 | -12 071.00 | | 15 764.00 |
HK Income tax | 9 532.00 | 23 409.00 | | 9 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 357.00 | 1 101 721.00 | | 899 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 295.00 | 1 024 272.00 | | 828 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 062.00 | 77 449.00 | | 71 062.00 |
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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 | 673 979.00 | | 13 816.00 | 673 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | 4 775.00 | 683 020.00 | |
IO DECREASES Total including other intangible assets | | | 557 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 775.00 | 124 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 834.00 | | | 557 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 940.00 | | 13 076.00 | 115 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | 740.00 | 205.00 |
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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 | 72 975.00 | 15 712.00 | 3 286.00 | 72 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 975.00 | 15 712.00 | 3 286.00 | 72 975.00 |
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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 | 9 795.00 | 9 795.00 | | 9 795.00 |
8C Staff and Related Accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
8D Social Security and Other Social Organizations | 18 922.00 | 18 922.00 | | 18 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 258.00 | 258.00 | | 258.00 |
UZ Social Security, other social security organizations | 2 967.00 | 2 967.00 | | 2 967.00 |
VB VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 466 736.00 | 79 564.00 | 374 557.00 | 466 736.00 |
VI Group and Associates | 193 139.00 | 193 139.00 | | 193 139.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 39 212.00 | | | 39 212.00 |
VP Miscellaneous | 18 206.00 | 18 206.00 | | 18 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 689.00 | 8 689.00 | | 8 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 338.00 | 6 338.00 | | 6 338.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 152.00 | 32 152.00 | | 32 152.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 695.00 | 312 523.00 | 374 557.00 | 699 695.00 |
