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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 419.00 | | 66 419.00 | 66 419.00 |
AR Technical installations, industrial equipment and tools | 8 179.00 | 6 192.00 | 1 987.00 | 8 179.00 |
AT Other tangible assets | 193 444.00 | 112 078.00 | 81 366.00 | 193 444.00 |
BH Other financial assets | 28 430.00 | | 28 430.00 | 28 430.00 |
BJ TOTAL (I) | 361 951.00 | 118 270.00 | 243 681.00 | 361 951.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 725 626.00 | 1 695.00 | 723 931.00 | 725 626.00 |
BZ Other receivables | 19 247.00 | | 19 247.00 | 19 247.00 |
CD Marketable securities | 40 800.00 | | 40 800.00 | 40 800.00 |
CF Cash and cash equivalents | 585 895.00 | | 585 895.00 | 585 895.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 1 372 625.00 | 1 695.00 | 1 370 930.00 | 1 372 625.00 |
CO Grand total (0 to V) | 1 734 576.00 | 119 965.00 | 1 614 611.00 | 1 734 576.00 |
CU Other investments | 65 479.00 | | 65 479.00 | 65 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 405 557.00 | 394 457.00 | | 405 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 580.00 | 82 219.00 | | 64 580.00 |
DL TOTAL (I) | 778 537.00 | 785 077.00 | | 778 537.00 |
DQ Provisions for Expenses | 13 307.00 | 13 307.00 | | 13 307.00 |
DR TOTAL (IV) | 13 307.00 | 13 307.00 | | 13 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 541.00 | 44 249.00 | | 349 541.00 |
DX Trade payables and related accounts | 42 123.00 | 36 870.00 | | 42 123.00 |
DY Tax and social security liabilities | 408 899.00 | 375 930.00 | | 408 899.00 |
EA Other liabilities | 22 204.00 | 501.00 | | 22 204.00 |
EC TOTAL (IV) | 822 768.00 | 457 551.00 | | 822 768.00 |
EE Grand total (I to V) | 1 614 611.00 | 1 255 935.00 | | 1 614 611.00 |
EG Accrued income and payables due within one year | | 430 310.00 | | |
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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 | | | 1 696 952.00 | |
FJ Net sales | | | 1 696 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 079.00 | |
FQ Other income | | | 2 736.00 | |
FR Total operating income (I) | | | 1 715 768.00 | |
FU Purchases of raw materials and other supplies | | | 29 690.00 | |
FV Inventory change (raw materials and supplies) | | | 2 625.00 | |
FW Other purchases and external expenses | | | 247 551.00 | |
FX Taxes, duties, and similar payments | | | 44 250.00 | |
FY Salaries and Wages | | | 1 076 822.00 | |
FZ Social Security Contributions | | | 157 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 695.00 | |
GE Other Expenses | | | 37 983.00 | |
GF Total Operating Expenses (II) | | | 1 627 370.00 | |
GG - OPERATING RESULT (I - II) | | | 88 398.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 692.00 | | |
HB Exceptional income from capital transactions | 2 250.00 | 5 000.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 6 692.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 75.00 | 801.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 3 458.00 | | | 3 458.00 |
HH Total exceptional expenses (VIII) | 3 533.00 | 801.00 | | 3 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | 5 891.00 | | -1 283.00 |
HK Income tax | 22 013.00 | 29 737.00 | | 22 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 359.00 | 1 760 173.00 | | 1 718 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 778.00 | 1 677 954.00 | | 1 653 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 580.00 | 82 219.00 | | 64 580.00 |
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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 | 302 843.00 | | 102 246.00 | 302 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 909.00 | |
I4 DECREASES Grand Total | | 43 138.00 | 361 951.00 | |
IO DECREASES Total including other intangible assets | | | 66 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 138.00 | 201 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 419.00 | | | 66 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 994.00 | | 37 767.00 | 206 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 430.00 | | 64 479.00 | 29 430.00 |
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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 | 128 884.00 | 29 066.00 | 39 680.00 | 128 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 884.00 | 29 066.00 | 39 680.00 | 128 884.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 307.00 | | | 13 307.00 |
6T Receivables | 13 509.00 | 1 695.00 | 13 509.00 | 13 509.00 |
7B Total provisions for depreciation | 13 509.00 | 1 695.00 | 13 509.00 | 13 509.00 |
7C Grand total | 26 816.00 | 1 695.00 | 13 509.00 | 26 816.00 |
UE of which provisions and reversals: - Operating | | 1 695.00 | 13 509.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 347 857.00 | 319 102.00 | 28 755.00 | 347 857.00 |
8B Suppliers and Related Accounts | 42 123.00 | 42 123.00 | | 42 123.00 |
8C Staff and Related Accounts | 169 442.00 | 169 442.00 | | 169 442.00 |
8D Social Security and Other Social Organizations | 90 108.00 | 90 108.00 | | 90 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 204.00 | 22 204.00 | | 22 204.00 |
UT Other financial assets | 28 430.00 | 28 430.00 | | 28 430.00 |
UX Other trade receivables | 725 626.00 | 725 626.00 | | 725 626.00 |
VB VAT | 6 466.00 | 6 466.00 | | 6 466.00 |
VI Group and Associates | 1 684.00 | 1 684.00 | | 1 684.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 17 105.00 | | | 17 105.00 |
VM Income taxes | 7 725.00 | 7 725.00 | | 7 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 126.00 | 33 126.00 | | 33 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 056.00 | 5 056.00 | | 5 056.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 360.00 | 774 360.00 | | 774 360.00 |
VW VAT | 116 224.00 | 116 224.00 | | 116 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 768.00 | 794 013.00 | 28 755.00 | 822 768.00 |
